Instuitional Investor - Carret Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Carret Asset Management, Llc
Portfolio Value $1,027,931,997
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 322,541 $82,128,661 7.99%
2. MSFT 115,060 $59,595,350 5.8%
3. JPM 146,348 $46,162,401 4.49%
4. GOOGL 168,524 $41,044,111 3.99%
5. ORCL 113,911 $32,036,390 3.12%