CARRET ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,143,803
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 309 | 1,143,803 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q1 2026 | 5/15/2026 | 293 | 1,021,428 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q4 2025 | 2/17/2026 | 295 | 1,053,522 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q3 2025 | 11/13/2025 | 287 | 1,027,932 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q2 2025 | 8/4/2025 | 279 | 935,985 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q1 2014 | 5/15/2014 | 267 | 500,947 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q4 2013 | 2/14/2014 | 266 | 489,439 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.007 M | 88.1% | 104.4 K | 0 | 104.4 K |
| ETFs | 136.4 K | 11.9% | 18.02 K | 0 | 18.02 K |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
1,143,803
Holdings
309
QoQ value change ($000)
122,375
(12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.