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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
$718.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 8
增持 49
减持 87
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$14.0M
403,557
-1%
减持
MSFT
MICROSOFT CORP
+$7.0M
141,417
-2%
建仓
—
AT&T INC 5 PERP CALL 12/12/20
+$5.2M
194,420
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PEN
PENUMBRA, INC.
-$2.8M
88,500
-17%
减持
CVS
CVS HEALTH CORPORATION
+$2.1M
118,994
-0%
增持
PFE
PFIZER INC
+$2.0M
118,634
+1%
减持
GOOG
ALPHABET INC CL C
+$1.9M
9,923
-1%
增持
ABBV
ABBVIE INC
+$1.9M
68,114
+0%
减持
—
CISCO SYS INC
+$1.9M
218,263
-1%
减持
BABA
ALIBABA GROUP HLDING -SP ADR
-$1.7M
11,710
-44%
减持
PEP
PEPSICO INC
+$1.7M
72,437
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$1.4M
55,715
-0%
减持
—
LAM RESEARCH CORP COM
+$1.3M
9,544
-2%
减持
HD
HOME DEPOT INC
+$1.3M
16,008
-2%
增持
ABT
ABBOTT LABORATORIES
+$1.3M
54,953
+0%
减持
PG
PROCTER & GAMBLE CO
+$1.3M
54,601
-1%
减持
CHD
CHURCH & DWIGHT CO INC
+$1.2M
66,694
-1%
增持
FDX
FEDEX CORPORATION
+$1.2M
28,391
+2%
减持
—
JPMORGAN CHASE & CO
-$1.2M
162,709
-1%
减持
CVX
CHEVRON CORP
+$1.2M
86,639
-2%
减持
GOOGL
ALPHABET INC CL A
+$1.2M
6,497
-2%
减持
DIS
WALT DISNEY CO
-$1.2M
78,936
-0%
减持
—
AT&T INC
-$1.1M
154,885
-15%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$1.1M
38,102
-0%
增持
PH
PARKER HANNIFIN CORP
+$980.0K
17,100
+7%
减持
HON
HONEYWELL INTL INC
-$859.0K
11,021
-26%
增持
—
CHARGEPOINT HOLDINGS INC
+$844.0K
59,045
+320%
减持
—
EATON CORP
+$839.0K
36,475
-0%
减持
JNJ
JOHNSON & JOHNSON
+$827.0K
105,315
-1%
增持
—
MGM GROWTH PROPERTIES LLC. - A
+$761.0K
31,140
+133%
增持
DVY
ISHARES DOW JONES SELECT DIVID
+$757.0K
46,175
+8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$736.0K
9,143
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$726.0K
6,288
+1%
减持
OEF
ISHARES S&P 100 INDEX
+$724.0K
35,868
-1%
增持
ITW
ILLINOIS TOOL WORKS INC
+$695.0K
13,712
+5%
减持
BX
BLACKSTONE INC
+$679.0K
58,773
-1%
减持
EBAY
EBAY INC COM
-$669.0K
24,085
-26%
清仓
—
CLOUDERA, INC - DELISTED
-$636.0K
0
-100%
减持
—
BUNGE LTD 4.875
-$627.0K
17,968
-26%
减持
DHI
D R HORTON INC COM
+$622.0K
30,175
-4%
减持
—
COMCAST CORP CL A
-$605.0K
103,365
-0%
建仓
—
MARQETA, INC. CL A
+$593.0K
34,510
减持
SO
SOUTHERN CO
+$565.0K
88,802
-0%
增持
HSY
HERSHEY COMPANY
+$561.0K
13,400
+12%
减持
ALL
ALLSTATE CORP
-$540.0K
49,985
-1%
减持
AEP
AMERICAN ELEC PWR
+$535.0K
73,041
-1%
增持
AVGO
BROADCOM INC
+$530.0K
2,884
+1%
减持
VZ
VERIZON COMMUNICATIONS
-$514.0K
177,092
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$503.0K
26,510
+10%
建仓
BMO
BANK OF MONTREAL
+$496.0K
4,609
减持
INTC
INTEL CORP
-$488.0K
201,043
-1%
减持
NSRGY
NESTLE SA-SPONS ADR
+$480.0K
31,515
-3%
增持
LOW
LOWES COS INC
+$478.0K
8,381
+1%
减持
SPY
SPDR S&P 500 INDEX
+$473.0K
12,389
-2%
减持
PGR
PROGRESSIVE CORP-OHIO-
-$456.0K
15,200
-32%
减持
V
VISA INC COM CL A
-$448.0K
22,665
-6%
增持
WMT
WALMART INC
+$412.0K
46,859
+3%
增持
MCD
MCDONALDS CORP
+$410.0K
13,871
+1%
减持
NVDA
NVIDIA CORP
+$402.0K
5,580
-7%
增持
IVW
I SHARES S&P GROWTH INDEX
+$401.0K
38,461
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$398.0K
17,934
-6%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$386.0K
68,907
+1%
增持
AKAM
AKAMAI TECHNOLOGIES
+$372.0K
20,870
+5%
增持
—
NOVARTIS AG ADR
+$367.0K
48,653
+2%
清仓
TJX
TJX COS
-$361.0K
0
-100%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$359.0K
67,347
+4%
减持
BAC
BANK OF AMERICA CORP
+$353.0K
176,757
-0%
增持
IP
INTL PAPER CO
-$348.0K
59,700
+6%
增持
C
CITIGROUP INC
-$328.0K
34,114
+0%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$318.0K
6,524
+1%
减持
USB
US BANCORP DEL NEW
-$313.0K
45,672
-6%
减持
D
DOMINION ENERGY, INC.
+$310.0K
59,445
-0%
增持
—
VIACOMCBS INC
+$309.0K
17,846
+206%
增持
MRK
MERCK & CO INC
+$305.0K
90,137
+3%
增持
—
3M COMPANY
+$296.0K
21,602
+7%
减持
—
EXXON MOBIL CORP
-$296.0K
34,991
-16%
减持
—
DUPONT DE NEMOURS INC
+$284.0K
35,853
-7%
增持
AMGN
AMGEN INC
+$283.0K
6,615
+17%
增持
—
CONOCOPHILLIPS
+$268.0K
20,893
+14%
减持
F
FORD MTR CO
+$266.0K
42,416
-2%
减持
AXP
AMERICAN EXPRESS CO
-$262.0K
60,301
-0%
减持
IQV
IQVIA HOLDINGS INC
+$262.0K
6,906
-2%
减持
AMP
AMERIPRISE FINANCIAL INC
+$259.0K
8,304
-2%
建仓
CI
CIGNA CORP
+$258.0K
1,122
增持
IAT
ISHARES DJ REGIONAL BANKS
+$258.0K
29,420
+14%
清仓
—
CARNIVAL CORP
-$255.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
+$246.0K
16,839
-0%
减持
WELL
WELLTOWER INC
+$235.0K
74,565
-0%
建仓
GIS
GENERAL MILLS INC
+$224.0K
3,322
减持
OGN
ORGANON AND CO
-$223.0K
91,265
-0%
清仓
VAFAX
INVESCO AMER FRANCHISE FD-A
-$207.0K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$205.0K
20,564
-14%
建仓
TER
TERADYNE INC
+$204.0K
1,250
增持
ED
CONSOLIDATED EDISON INC
+$203.0K
15,429
+1%
建仓
CLF
CLEVELAND CLIFFS INC
+$200.0K
9,200
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$198.0K
33,645
-2%
增持
IYW
ISHARES DJ US TECHNOLOGY SECTO
+$197.0K
13,247
+1%
减持
TSLA
TESLA INC
+$195.0K
1,105
-12%
减持
VUG
VANGUARD GROWTH ETF
+$194.0K
6,339
-0%
减持
RVTY
PERKINELMER INC
-$192.0K
1,700
-45%
减持
BA
BOEING CO
-$182.0K
8,191
-2%
减持
STLD
STEEL DYNAMICS INC
-$180.0K
18,200
-19%
清仓
SKT
TANGER FACTORY OUTLET CENTERS
-$180.0K
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
+$172.0K
42,460
-0%
减持
DAL
DELTA AIR LINES INC
-$169.0K
9,240
-26%
增持
HCA
HCA HEALTHCARE INC.
+$163.0K
7,891
+3%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$162.0K
32,312
+1%
减持
GLW
CORNING INC
-$159.0K
122,288
-5%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$157.0K
3,638
+0%
减持
HRL
HORMEL FOODS CORP
-$151.0K
21,600
-27%
增持
IWD
ISHARES RUSSELL 1000 VALUE
+$144.0K
10,208
+2%
减持
TGT
TARGET CORP
+$141.0K
59,278
-0%
减持
META
META PLATFORMS INC
-$140.0K
40,614
-0%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$140.0K
17,005
-1%
减持
MA
MASTERCARD INC CL A COM
+$140.0K
16,840
-1%
减持
AMZN
AMAZON.COM, INC
-$140.0K
3,149
-3%
增持
—
AES CORP
+$137.0K
77,917
+1%
减持
SWK
STANLEY BLACK & DECKER INC
+$136.0K
10,288
-0%
减持
BNY
BANK NEW YORK MELLON CORP
+$134.0K
23,581
-1%
减持
QCOM
QUALCOMM INC
+$127.0K
3,536
-12%
增持
GM
GENERAL MOTORS CORP
+$123.0K
14,643
+5%
减持
XYL
XYLEM INC
-$123.0K
13,010
-4%
减持
KMB
KIMBERLY CLARK CORP
+$119.0K
12,611
-1%
减持
CPT
CAMDEN PROPERTY TRUST
+$117.0K
4,796
-4%
建仓
—
WEJO GROUP LIMITED
+$116.0K
17,000
增持
GS
GOLDMAN SACHS GROUP INC
+$116.0K
16,821
+1%
增持
BDX
BECTON DICKINSON & CO
+$115.0K
11,060
+2%
减持
GE
GENERAL ELECTRIC CO
-$114.0K
5,379
-11%
增持
DBX
DROPBOX INC CL A
-$110.0K
31,800
+4%
减持
CL
COLGATE PALMOLIVE CO
+$109.0K
16,183
-4%
清仓
—
HARVEST HEALTH & RECREATION IN
-$109.0K
0
-100%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$108.0K
3,745
+12%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$98.0K
7,915
-0%
减持
PYPL
PAYPAL HOLDINGS INC
-$97.0K
1,180
-4%
增持
HIG
HARTFORD FINANCIAL SERVICES GR
-$89.0K
76,540
+0%
增持
FBGRX
FIDELITY SECS FD BLUE CHIP GWT
+$89.0K
4,081
+8%
减持
ADI
ANALOG DEVICES INC COM
+$84.0K
10,940
-0%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$82.0K
28,290
-0%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$82.0K
2,703
+0%
减持
XLK
SPDR FD TECHNOLGY SEL
+$81.0K
3,643
-1%
减持
—
UNUM GROUP
-$81.0K
28,918
-9%
减持
VIG
VANGUARD DIVIDEND APPREC
+$80.0K
4,999
-1%
减持
WEC
WEC ENERGY GROUP INC
+$75.0K
9,500
-1%
减持
—
PHYSICIANS REALTY TRUST
+$75.0K
69,510
-1%
增持
—
CERNER CORP
+$74.0K
3,293
+0%
减持
—
DIGITALBRIDGE GROUP INC
-$72.0K
24,510
-46%
增持
—
NXP SEMICONDUCTORS NV
+$72.0K
1,655
+6%
增持
FXAIX
FIDELITY 500 INDEX FUND
+$70.0K
4,245
+1%
增持
—
SPDR GOLD MINISHARES TRUST
+$69.0K
53,520
+3%
减持
VGSTX
VANGUARD STAR FUND STAR PORTFO
-$67.0K
34,353
-2%
