Instuitional Investor - Carret Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Carret Asset Management, Llc
Portfolio Value $935,985,460
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 324,469 $66,571,376 7.11%
2. MSFT 115,239 $57,321,201 6.12%
3. JPM 146,836 $42,569,349 4.55%
4. GOOGL 170,762 $30,291,508 3.24%
5. BRK.A 59,591 $28,947,520 3.09%