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CARRET ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CARRET ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0000791490

持仓数

293

前50大市值合计

$718.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$80.8M

318,352

11.2%

GOOG ALPHABET INC CL C

COM

$47.2M

164,462

6.6%

— JPMORGAN CHASE & CO

COM

$42.5M

144,646

5.9%

MSFT MICROSOFT CORP

COM

$41.8M

112,924

5.8%

GOOGL ALPHABET INC CL A

COM

$31.4M

109,354

4.4%

BRK/B BERKSHIRE HATHAWAY INC CL B

COM

$28.3M

59,125

3.9%

PEN PENUMBRA, INC.

COM

$23.6M

72,000

3.3%

JNJ JOHNSON & JOHNSON

COM

$19.9M

81,298

2.8%

CVX CHEVRON CORP

COM

$18.1M

87,608

2.5%

ORCL ORACLE CORP

COM

$15.9M

107,921

2.2%

AXP AMERICAN EXPRESS CO

COM

$15.8M

52,382

2.2%

LRCX LAM RESEARCH CORP COM

COM

$15.4M

71,906

2.1%

AMZN AMAZON.COM, INC

COM

$14.4M

68,979

2.0%

— CISCO SYS INC

COM

$14.2M

182,661

2.0%

WMT WALMART INC

COM

$14.1M

113,292

2.0%

NVDA NVIDIA CORP

COM

$13.5M

77,448

1.9%

META META PLATFORMS INC

COM

$13.2M

23,077

1.8%

PH PARKER HANNIFIN CORP

COM

$13.0M

14,520

1.8%

GS GOLDMAN SACHS GROUP INC

COM

$12.0M

14,240

1.7%

AMAT APPLIED MATERIALS INC DELAWARE

COM

$11.4M

33,293

1.6%

ABBV ABBVIE INC

COM

$10.8M

49,839

1.5%

BRK/A BERKSHIRE HATHAWAY - A

COM

$10.8M

15

1.5%

— EATON CORP

COM

$10.3M

28,908

1.4%

TRV TRAVELERS COMPANIES INC

COM

$10.3M

35,254

1.4%

PEP PEPSICO INC

COM

$9.6M

61,949

1.3%

MRK MERCK & CO INC

COM

$9.5M

78,723

1.3%

IWM ISHARES RUSSELL 2000 INDEX FUN

ETF

$9.4M

38,001

1.3%

GLW CORNING INC

COM

$8.8M

64,651

1.2%

ALL ALLSTATE CORP

COM

$8.7M

42,013

1.2%

SPY SPDR S&P 500 INDEX

ETF

$8.5M

13,112

1.2%

AEP AMERICAN ELEC PWR

COM

$8.2M

62,584

1.1%

HIG HARTFORD FINANCIAL SERVICES GR

COM

$8.2M

60,597

1.1%

OEF ISHARES S&P 100 INDEX

ETF

$8.1M

25,412

1.1%

WELL WELLTOWER INC

COM

$8.0M

40,525

1.1%

AVGO BROADCOM INC

COM

$7.8M

25,106

1.1%

FDX FEDEX CORPORATION

COM

$7.7M

21,626

1.1%

DVY ISHARES DOW JONES SELECT DIVID

ETF

$7.5M

49,492

1.0%

IWR ISHARES RUSSELL MID-CAP INDEX

ETF

$7.0M

72,126

1.0%

SO SOUTHERN CO

COM

$6.9M

71,813

1.0%

PG PROCTER & GAMBLE CO

COM

$6.7M

46,343

0.9%

V VISA INC COM CL A

COM

$6.4M

21,217

0.9%

LHX L3HARRIS TECHNOLOGIES INC

COM

$6.3M

18,282

0.9%

PGR PROGRESSIVE CORP-OHIO-

COM

$6.1M

30,850

0.9%

— NOVARTIS AG ADR

ADR

$6.1M

39,708

0.8%

— EXXON MOBIL CORP

COM

$5.9M

35,029

0.8%

DIS WALT DISNEY CO

COM

$5.9M

61,394

0.8%

HCA HCA HEALTHCARE INC.

COM

$5.8M

12,157

0.8%

MS MORGAN STANLEY

COM

$5.7M

34,481

0.8%

PNC PNC FINANCIAL SERVICES GROUP

COM

$5.5M

26,585

0.8%

IVW I SHARES S&P GROWTH INDEX

ETF

$5.5M

48,316

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

AAPL11.2%GOOG6.6%JPMORGAN CHASE & CO5.9%MSFT5.8%GOOGL4.4%BRK/B3.9%