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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 12
增持 72
减持 54
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$4.8M
138,711
-2%
增持
META
META PLATFORMS INC
-$4.1M
42,979
+6%
减持
AAPL
APPLE INC
-$3.7M
389,198
-4%
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。
增持
—
JPMORGAN CHASE & CO
-$3.5M
163,508
+0%
减持
CVX
CHEVRON CORP
+$3.5M
83,666
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$2.9M
55,298
-1%
清仓
—
BUNGE LTD 4.875
-$2.3M
0
-100%
建仓
—
BUNGE LIMITED
+$2.0M
18,436
减持
ABBV
ABBVIE INC
+$1.8M
68,036
-0%
增持
HD
HOME DEPOT INC
-$1.8M
16,196
+1%
减持
—
CISCO SYS INC
-$1.7M
217,439
-0%
增持
—
LAM RESEARCH CORP COM
-$1.5M
9,891
+4%
增持
AXP
AMERICAN EXPRESS CO
+$1.5M
60,511
+0%
增持
DIS
WALT DISNEY CO
-$1.3M
79,437
+1%
增持
NFLX
NETFLIX COM INC COM
-$1.2M
14,719
+31%
增持
ABT
ABBOTT LABORATORIES
-$1.2M
55,092
+0%
清仓
STLD
STEEL DYNAMICS INC
-$1.1M
0
-100%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
-$1.1M
36,977
-3%
建仓
GLDM
SPDR GOLD MINISHARES TRUST
+$1.0M
27,095
增持
TGT
TARGET CORP
-$1.0M
59,777
+1%
增持
DHI
D R HORTON INC COM
-$1.0M
30,205
+0%
增持
—
EXXON MOBIL CORP
+$1.0M
38,106
+9%
减持
ALL
ALLSTATE CORP
+$1.0M
49,725
-1%
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.0M
3,590
清仓
—
SPDR GOLD MINISHARES TRUST
-$973.0K
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
+$968.0K
41,648
-2%
增持
GOOG
ALPHABET INC CL C
-$836.0K
9,981
+1%
减持
PH
PARKER HANNIFIN CORP
-$829.0K
16,250
-5%
增持
—
EATON CORP
-$756.0K
36,560
+0%
增持
GS
GOLDMAN SACHS GROUP INC
-$754.0K
17,211
+2%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$747.0K
67,732
+1%
减持
AEP
AMERICAN ELEC PWR
+$746.0K
72,609
-1%
增持
GOOGL
ALPHABET INC CL A
-$724.0K
6,507
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$709.0K
9,129
-0%
增持
JNJ
JOHNSON & JOHNSON
+$691.0K
105,554
+0%
减持
WELL
WELLTOWER INC
+$679.0K
73,581
-1%
增持
—
VIACOMCBS INC
+$663.0K
31,796
+78%
建仓
SUSA
ISHARES MSCI USA ESG SELECT
+$651.0K
6,720
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$650.0K
28,245
-0%
减持
PG
PROCTER & GAMBLE CO
-$623.0K
54,376
-0%
增持
PFE
PFIZER INC
-$621.0K
123,311
+4%
减持
AMZN
AMAZON.COM, INC
-$619.0K
3,031
-4%
增持
—
CONOCOPHILLIPS
+$613.0K
21,213
+2%
增持
DVY
ISHARES DOW JONES SELECT DIVID
+$597.0K
48,840
+6%
增持
BAC
BANK OF AMERICA CORP
-$577.0K
176,772
+0%
减持
PEP
PEPSICO INC
-$571.0K
71,767
-1%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$565.0K
29,067
-2%
增持
BA
BOEING CO
+$549.0K
11,476
+40%
增持
DE
DEERE & CO
+$524.0K
6,219
+3%
增持
MRK
MERCK & CO INC
+$515.0K
90,467
+0%
建仓
HPE
HEWLETT PACKARD ENTERPRISE COM
+$510.0K
30,550
增持
DOW
DOW CHEM CO COM
+$503.0K
68,458
+1%
减持
XYL
XYLEM INC
-$497.0K
12,467
-4%
增持
—
3M COMPANY
-$485.0K
22,513
+4%
减持
MET
METLIFE
+$466.0K
63,969
-1%
增持
ITW
ILLINOIS TOOL WORKS INC
-$460.0K
13,962
+2%
增持
FDX
FEDEX CORPORATION
-$458.0K
29,754
+5%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
-$456.0K
32,795
+1%
增持
LOW
LOWES COS INC
-$424.0K
8,617
+3%
减持
OEF
ISHARES S&P 100 INDEX
-$411.0K
35,725
-0%
增持
ADBE
ADOBE INC
-$396.0K
3,959
+2%
减持
OGN
ORGANON AND CO
+$392.0K
90,795
-1%
减持
NVDA
NVIDIA CORP
-$391.0K
4,580
-18%
增持
INTC
INTEL CORP
-$381.0K
201,226
+0%
减持
—
QURATE RETAIL INC 8 3/15/203
-$377.0K
17,758
-4%
增持
ORCL
ORACLE CORP
-$376.0K
102,243
+1%
减持
D
DOMINION ENERGY, INC.
+$367.0K
59,275
-0%
增持
—
MGM GROWTH PROPERTIES LLC. - A
+$339.0K
41,640
+34%
增持
—
COMCAST CORP CL A
-$331.0K
104,033
+1%
减持
HON
HONEYWELL INTL INC
-$329.0K
10,121
-8%
减持
CHD
CHURCH & DWIGHT CO INC
-$317.0K
65,594
-2%
增持
NSRGY
NESTLE SA-SPONS ADR
-$304.0K
31,544
+0%
减持
MPC
MARATHON PETROLEUM CORP
+$295.0K
15,791
-4%
清仓
SHOP
SHOPIFY INC - CLASS A
-$295.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$290.0K
35,418
-1%
减持
SO
SOUTHERN CO
+$287.0K
87,947
-1%
增持
MCD
MCDONALDS CORP
-$284.0K
13,887
+0%
建仓
CTRA
COTERRA ENERGY INC
+$282.0K
10,449
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$277.0K
16,506
-8%
清仓
—
UNILEVER PLC NEW ADS 4 ORD
-$273.0K
0
-100%
建仓
OHI
OMEGA HEALTHCARE INVESTORS
+$265.0K
8,505
清仓
INTU
INTUIT CORP
-$257.0K
0
-100%
减持
PSX
PHILLIPS 66
+$254.0K
19,640
-1%
建仓
SHEL
SHELL PLC
+$249.0K
4,536
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
-$246.0K
70,139
+2%
减持
UBER
UBER TECHNOLOGIES INC
-$244.0K
17,314
-16%
减持
EBAY
EBAY INC COM
-$238.0K
23,825
-1%
增持
BX
BLACKSTONE INC
+$238.0K
61,789
+5%
增持
EMR
EMERSON ELECTRIC CO
+$236.0K
27,272
+4%
清仓
—
BIOHAVEN PHARMACEUTICAL HOLDIN
-$232.0K
0
-100%
增持
COST
COSTCO WHOLESALE CORP.
+$231.0K
8,127
+4%
减持
KHC
THE KRAFT HEINZ COMPANY
+$227.0K
69,451
-1%
减持
ADP
AUTOMATIC DATA PROCESSING INC.
-$227.0K
11,247
-0%
清仓
PYPL
PAYPAL HOLDINGS INC
-$223.0K
0
-100%
建仓
IGV
ISHARES EXPANDED TECK-SOFTWARE
+$223.0K
647
建仓
ELV
ANTHEM INC
+$219.0K
445
清仓
—
FIDELITY INVT TR INTL GRTH&INC
-$217.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORPORAT
+$213.0K
21,102
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$211.0K
6,604
+5%
增持
GM
GENERAL MOTORS CORP
-$208.0K
14,883
+2%
建仓
NULV
NUVEEN ESG LARGE-CAP VALUE
+$207.0K
5,450
清仓
TER
TERADYNE INC
-$204.0K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L P
-$204.0K
0
-100%
增持
CVS
CVS HEALTH CORPORATION
-$204.0K
119,269
+0%
增持
DLR
DIGITAL REALTY TRUST INC
-$203.0K
6,475
+2%
增持
MS
MORGAN STANLEY
-$199.0K
28,778
+4%
增持
FCNTX
FIDELITY CONTRAFUND COM
-$198.0K
105,303
+1%
减持
—
UNUM GROUP
+$195.0K
28,752
-1%
增持
IVW
I SHARES S&P GROWTH INDEX
-$192.0K
39,615
+3%
减持
TSLA
TESLA INC
-$187.0K
910
-18%
减持
VEU
VANGUARD FTSE ALL WORLD EX-U
-$187.0K
48,899
-0%
增持
VUG
VANGUARD GROWTH ETF
-$185.0K
6,429
+1%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$182.0K
5,016
+34%
增持
BDX
BECTON DICKINSON & CO
+$180.0K
11,131
+1%
减持
MA
MASTERCARD INC CL A COM
-$176.0K
16,440
-2%
减持
WMT
WALMART INC
+$172.0K
46,680
-0%
增持
VZ
VERIZON COMMUNICATIONS
-$172.0K
177,277
+0%
增持
VWO
VANGUARD FTSE EMR MKT ETF
-$170.0K
51,606
+0%
增持
DBX
DROPBOX INC CL A
+$168.0K
40,775
+28%
增持
F
FORD MTR CO
-$164.0K
42,418
+0%
增持
SPG
SIMON PPTY GROUP INC NEW
-$161.0K
10,520
+9%
增持
BNY
BANK NEW YORK MELLON CORP
-$159.0K
24,401
+3%
增持
V
VISA INC COM CL A
+$159.0K
22,865
+1%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$152.0K
75,700
-1%
增持
IYW
ISHARES DJ US TECHNOLOGY SECTO
-$152.0K
13,282
+0%
建仓
—
FUBOTV INC
+$152.0K
23,150
减持
USB
US BANCORP DEL NEW
-$148.0K
45,481
-0%
增持
IVV
ISHARES CORE S&P 500 INDEX
-$138.0K
6,556
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
-$138.0K
29,260
+10%
减持
ED
CONSOLIDATED EDISON INC
+$135.0K
15,329
-1%
减持
BABA
ALIBABA GROUP HLDING -SP ADR
-$132.0K
11,575
-1%
减持
ADI
ANALOG DEVICES INC COM
-$132.0K
10,840
-1%
减持
AWK
AMERICAN WATER WORKS INC
-$131.0K
4,825
-2%
增持
NEE
NEXTERA ENERGY INC
-$127.0K
17,062
+1%
清仓
—
WEJO GROUP LIMITED
-$116.0K
0
-100%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
-$111.0K
2,861
-3%
减持
GLW
CORNING INC
-$111.0K
120,347
-2%
减持
—
AES CORP
+$109.0K
77,817
-0%
增持
SPY
SPDR S&P 500 INDEX
-$108.0K
12,788
+3%
减持
IBB
ISHARES NASDAQ BIOTECH INDX
-$108.0K
3,828
-4%
增持
—
AT&T INC 5 PERP CALL 12/12/20
-$104.0K
224,245
+15%
减持
AXAHY
AXA-SPONS ADR
-$104.0K
40,383
-6%
增持
CL
COLGATE PALMOLIVE CO
-$101.0K
16,874
+4%
增持
AVGO
BROADCOM INC
-$100.0K
2,888
+0%
增持
SCHB
SCHWAB US BROAD MARKET ETF
-$99.0K
34,150
+101%
增持
CAT
CATERPILLAR INC
+$97.0K
2,762
+10%
减持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
-$88.0K
3,616
-1%
增持
FBGRX
FIDELITY SECS FD BLUE CHIP GWT
-$83.0K
4,153
+2%
增持
—
CHARGEPOINT HOLDINGS INC
+$82.0K
60,710
+3%
增持
—
DISCOVERY HLDG CO-A W/I
+$78.0K
14,400
+21%
