CARRET ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$1,143,337
Net value change ($000)
-466 (-0.0%)
New positions
13
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 15,261 36.7%
AAPL 12,430 13.6%
META 3,697 28.4%
CVX 3,246 22.9%
OKE 2,740 NEW
IVE 2,211 212.8%
IVW 1,958 22.9%
MU 1,704 NEW
TMO 1,321 32.3%
VTSAX 1,298 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -7,683 -27.2%
AMAT -7,230 -31.5%
GLW -6,572 -40.8%
GOOG -3,484 -6.0%
OKE -2,821 -100.0%
GS -2,049 -14.9%
CSCO -2,043 -9.7%
AXP -1,835 -10.4%
PEP -1,791 -21.4%
GOOGL -1,715 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type