CARRET ASSET MANAGEMENT, LLC AAPL — APPLE COMPUTER INC COM

Ownership history in CARRET ASSET MANAGEMENT, LLC  ·  82 quarters on record

AI Ownership Summary

CARRET ASSET MANAGEMENT, LLC reported APPLE COMPUTER INC COM (AAPL) in 82 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.11% in 2024 Q4. The latest visible filing shows AAPL at 8.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARRET ASSET MANAGEMENT, LLC's position in APPLE COMPUTER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 8.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPL stock page CARRET ASSET MANAGEMENT, LLC fund profile CARRET ASSET MANAGEMENT, LLC full holdings
How CARRET ASSET MANAGEMENT, LLC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 318,607 -3,934 -1.2% 8.22% $86.6M 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED — — — 322,541 -1,928 -0.6% 7.99% $82.1M 2025-11-13 $272.69
2025 Q2 REDUCED — — — 324,469 -10,012 -3.0% 7.11% $66.6M 2025-08-04 $202.73
2025 Q1 ADDED — — — 334,481 +2,217 +0.7% 8.39% $74.3M 2025-04-22 $198.87
2024 Q4 REDUCED — — — 332,264 -4,765 -1.4% 9.11% $83.2M 2025-02-10 $226.66
2024 Q3 REDUCED — — — 337,029 -1,765 -0.5% 8.52% $78.5M 2024-10-24 $229.07
2024 Q2 REDUCED — — — 338,794 -959 -0.3% 8.33% $71.4M 2024-08-01 $216.68
2024 Q1 REDUCED — — — 339,753 -3,733 -1.1% 6.86% $58.3M 2024-04-19 $163.51
2023 Q4 REDUCED — — — 343,486 -2,519 -0.7% 8.42% $66.1M 2024-02-02 $183.94
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAPL

As of 2026 Q1 — sorted by position size

GLP Holdings LLLP 95.49% RJA Asset Management LLC 3Y 91.53% INDEPENDENT INVESTORS INC 3Y 7Y 54.48% Hoffman, Alan N Investment Management 3Y 51.82% OAKLAND FINANCIAL CORP 30.03% Performance Wealth Partners, LLC 3Y 28.9% Harold Davidson & Associates Inc. 24.0% Spurstone Advisory Services, LLC 21.81% Putney Financial Group LLC 21.56% Integrated Financial Solutions, Inc. 21.12%

FAQ About CARRET ASSET MANAGEMENT, LLC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARRET ASSET MANAGEMENT, LLC reported owning AAPL?

CARRET ASSET MANAGEMENT, LLC reported AAPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in CARRET ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for AAPL was 9.11% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when CARRET ASSET MANAGEMENT, LLC reported 318,607 shares, equal to 8.22% of portfolio, with an estimated market value of $86.6M.

What does the chart on this AAPL ownership page compare?

The chart compares CARRET ASSET MANAGEMENT, LLC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CARRET ASSET MANAGEMENT, LLC time their AAPL position?

Based on 13F filing dates vs. subsequent AAPL price moves, CARRET ASSET MANAGEMENT, LLC correctly timed 43 out of 77 reported position changes (56%). The annualised alpha on AAPL relative to SPY over the holding period was +12.5%.

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