Titelia

Holdings of CARRET ASSET MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
259 in 5 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 318,35280.8M $
2Alphabet Inc 164,46247.2M $
3JPMorgan Chase & Co 144,64642.5M $
4Microsoft Corp 112,92441.8M $
5Alphabet Inc 109,35431.4M $
6Berkshire Hathaway Inc 59,12528.3M $
7Penumbra Inc 72,00023.6M $
8Johnson & Johnson 81,29819.9M $
9Chevron Corp 87,60818.1M $
10Oracle Corp 107,92115.9M $
11American Express Co 52,38215.8M $
12Lam Research Corp 71,90615.4M $
13Amazon.com Inc 68,97914.4M $
14Cisco Systems, Inc. 182,66114.2M $
15Walmart Inc 113,29214.1M $
16NVIDIA Corp 77,44813.5M $
17Meta Platforms Inc 23,07713.2M $
18Parker-Hannifin Corp 14,52013M $
19Goldman Sachs Group Inc/The 14,24012M $
20Applied Materials Inc 33,29311.4M $
21AbbVie Inc 49,83910.8M $
22Berkshire Hathaway Inc 1510.8M $
23Travelers Cos Inc/The 35,25410.3M $
24PepsiCo Inc 61,9499.6M $
25Merck & Co Inc 78,7239.5M $
26iShares Russell 2000 ETF 38,0019.4M $
27Corning Inc 64,6518.8M $
28Allstate Corp/The 42,0138.7M $
29State Street SPDR S&P 500 ETF Trust 13,1128.5M $
30American Electric Power Co Inc 62,5848.2M $
31Hartford Insurance Group Inc/The 60,5978.2M $
32Ishares S&p 100 Etf 25,4128.1M $
33Welltower Inc 40,5258M $
34Broadcom Inc 25,1067.8M $
35FedEx Corp 21,6267.7M $
36iShares Select Dividend ETF 49,4927.5M $
37iShares Trust 72,1267M $
38Southern Co/The 71,8136.9M $
39Procter & Gamble Co/The 46,3436.7M $
40Visa Inc 21,2176.4M $
41L3Harris Technologies Inc 18,2826.3M $
42Progressive Corp/The 30,8506.1M $
43Novartis AG 39,7086.1M $
44Exxon Mobil Corp 35,0295.9M $
45Walt Disney Co/The 61,3945.9M $
46HCA Healthcare Inc 12,1575.8M $
47Morgan Stanley 34,4815.7M $
48PNC Financial Services Group Inc/The 26,5855.5M $
49iShares Trust 48,3165.5M $
50Mastercard Inc 10,7935.4M $
51iShares Core S&P 500 ETF 8,0635.3M $
52Invesco S&P 500 Equal Weight ETF 27,3695.3M $
53Bank of America Corp 107,2665.2M $
54Target Corp 42,9055.2M $
55Abbott Laboratories 48,6845M $
56Home Depot Inc/The 14,4544.8M $
57International Business Machines Corp. 19,4174.7M $
58Church & Dwight Co Inc 48,2024.5M $
59Eli Lilly & Co 4,8534.5M $
60Vanguard Value ETF 21,6794.3M $
61DR Horton Inc 30,4484.2M $
62Verizon Communications Inc 81,1064.1M $
63Thermo Fisher Scientific Inc 8,2464.1M $
64Costco Wholesale Corp 4,0634M $
65Blackstone Inc 35,1184M $
66iShares Trust 18,6304M $
67RTX Corp 20,2633.9M $
68Vanguard FTSE All-World ex-US ETF 51,8023.9M $
69Deere & Co 6,6463.7M $
70Taiwan Semiconductor Manufacturing Co Ltd 10,9813.7M $
71MetLife Inc 52,4103.7M $
72Schwab US Broad Market ETF 141,2813.5M $
73McDonald's Corp. 10,8623.4M $
74Ulta Beauty Inc 6,4323.4M $
75Emerson Electric Co. 25,0273.3M $
76Citigroup Inc 26,6313M $
77ONEOK Inc 32,9523M $
78Ameriprise Financial Inc 6,5742.9M $
79Bank of New York Mellon Corp/The 24,2902.9M $
80Hershey Co/The 13,5002.8M $
81Pfizer Inc 96,4682.7M $
82Dominion Energy Inc 41,6232.6M $
83Analog Devices Inc 8,0762.6M $
84Bristol-Myers Squibb Co 41,5552.5M $
85Fifth Third Bancorp 51,1002.4M $
86Simon Property Group Inc 12,6532.4M $
87Illinois Tool Works Inc 9,0412.4M $
88Fidelity Contrafund 102,2722.3M $
89Wells Fargo & Co 28,0472.2M $
90Phillips 66 12,0762.2M $
91VICI Properties Inc 78,3892.1M $
92General Electric Co 7,3972.1M $
93SPDR Gold Shares 4,8722.1M $
94Omnicom Group Inc 27,0782M $
95Automatic Data Processing Inc 9,9312M $
96SPDR Gold MiniShares Trust 21,1242M $
97Marathon Petroleum Corp 7,7241.9M $
98Coherent Corp 7,8601.9M $
99AES Corp/The 130,1911.8M $
100Twilio Inc 14,2601.8M $

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Sector breakdown

  • Technology 23.3 %
  • Financials 20.1 %
  • Communication 10.9 %
  • Health care 8.0 %
  • Industrials 5.7 %
  • Consumer staples 5.1 %
  • Consumer discretionary 4.2 %
  • Funds 4.2 %
  • Utilities 2.5 %
  • Energy 1.6 %
  • Real estate 1.4 %
  • Materials 0.1 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.4 %
  • Switzerland 0.2 %
  • France 0.1 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States255987M $99.33 %
2Taiwan13.7M $0.37 %
3Switzerland11.7M $0.17 %
4France1826.3K $0.08 %
5United Kingdom1421.8K $0.04 %
Cite this page

Titelia. "Holdings of CARRET ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F791490