Instuitional Investor - Carret Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Carret Asset Management, Llc
Portfolio Value $1,053,521,818
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 318,607 $86,616,387 8.22%
2. MSFT 113,884 $55,076,507 5.23%
3. GOOGL 166,409 $52,219,041 4.96%
4. JPM 145,096 $46,752,699 4.44%
5. GOOGL 110,314 $34,528,267 3.28%