Managers / Q1 2021 · view latest →
CARRET ASSET MANAGEMENT, LLC
CIK 0000791490 · 360 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2125933800
Reported Value
$743M
Q1 2021
Positions
275
Filings on Record
31
2019–present window
Filed
Mar 16, 2021
original filing
Summary
Carret Asset Management, Llc reported $743M in U.S.-listed holdings across 275 positions for Q1 2021.
Its largest position, AAPL, represents 7.8% of the portfolio.
Compared with Q3 2020, the fund opened 19 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 293 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 295 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 287 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $936M | 279 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $885M | 275 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $913M | 283 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $922M | 286 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $857M | 276 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $849M | 279 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $785M | 278 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $718M | 273 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $754M | 275 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $720M | 271 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $724M | 275 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $670M | 271 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $721M | 278 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $874M | 297 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $903M | 297 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $838M | 296 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $854M | 298 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $743M | 275 | Mar 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $661M | 260 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $617M | 253 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $521M | 233 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $686M | 272 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $630M | 266 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $629M | 272 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $613M | 265 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $555M | 258 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.