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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 7
增持 46
减持 73
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$12.9M
402,497
+3%
减持
MSFT
MICROSOFT CORP
-$7.7M
136,570
-2%
减持
GOOG
ALPHABET INC CL C
-$6.3M
9,884
-1%
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。
清仓
—
AT&T INC 5 PERP CALL 12/12/20
-$5.1M
0
-100%
减持
NFLX
NETFLIX COM INC COM
-$5.0M
2,861
-81%
减持
GOOGL
ALPHABET INC CL A
-$4.6M
6,211
-5%
增持
TGT
TARGET CORP
-$4.2M
59,891
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$4.0M
56,868
+3%
增持
—
JPMORGAN CHASE & CO
-$3.9M
163,745
+0%
减持
META
META PLATFORMS INC
-$3.6M
37,030
-14%
增持
AMZN
AMAZON.COM, INC
-$3.3M
62,300
+1955%
增持
DIS
WALT DISNEY CO
-$3.1M
82,775
+4%
减持
AXP
AMERICAN EXPRESS CO
-$3.0M
60,036
-1%
增持
—
CISCO SYS INC
-$2.8M
217,875
+0%
减持
INTC
INTEL CORP
-$2.6M
197,419
-2%
减持
COST
COSTCO WHOLESALE CORP.
-$2.3M
5,044
-38%
增持
BX
BLACKSTONE INC
-$2.1M
62,461
+1%
清仓
—
BUNGE LIMITED
-$2.0M
0
-100%
建仓
VICI
VICI PROPERTIES INC
+$1.8M
61,521
减持
CVX
CHEVRON CORP
-$1.8M
81,508
-3%
减持
BAC
BANK OF AMERICA CORP
-$1.8M
175,588
-1%
减持
WELL
WELLTOWER INC
-$1.6M
65,961
-10%
清仓
—
MGM GROWTH PROPERTIES LLC. - A
-$1.6M
0
-100%
清仓
—
QURATE RETAIL INC 8 3/15/203
-$1.5M
0
-100%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
-$1.5M
36,932
-0%
减持
ORCL
ORACLE CORP
-$1.3M
101,794
-0%
减持
WMT
WALMART INC
-$1.3M
46,512
-0%
减持
OEF
ISHARES S&P 100 INDEX
-$1.3M
35,689
-0%
减持
—
LAM RESEARCH CORP COM
-$1.2M
9,578
-3%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
-$1.1M
33,050
+1%
增持
CNI
CANADIAN NATL RAILWAY CO
-$1.1M
53,463
+1%
减持
CVS
CVS HEALTH CORPORATION
-$1.1M
118,624
-1%
减持
—
EATON CORP
-$1.0M
36,101
-1%
减持
EBAY
EBAY INC COM
-$930.0K
10,420
-56%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$883.0K
8,299
-9%
增持
SPY
SPDR S&P 500 INDEX
-$866.0K
13,014
+2%
减持
DOW
DOW CHEM CO COM
-$844.0K
68,162
-0%
减持
DE
DEERE & CO
-$844.0K
5,809
-7%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
-$835.0K
71,752
+2%
增持
MRK
MERCK & CO INC
+$833.0K
90,555
+0%
减持
ABBV
ABBVIE INC
-$821.0K
66,647
-2%
减持
ALL
ALLSTATE CORP
-$798.0K
48,050
-3%
增持
—
COMCAST CORP CL A
-$781.0K
104,224
+0%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$741.0K
29,281
+1%
减持
TRV
TRAVELERS COMPANIES INC
-$723.0K
40,718
-2%
减持
MA
MASTERCARD INC CL A COM
-$720.0K
16,340
-1%
减持
BA
BOEING CO
-$699.0K
10,966
-4%
建仓
EQT
EQT CORPORATION
+$685.0K
19,920
减持
GLW
CORNING INC
-$674.0K
119,567
-1%
减持
—
DUPONT DE NEMOURS INC
-$658.0K
35,047
-1%
减持
IVW
I SHARES S&P GROWTH INDEX
-$653.0K
39,318
-1%
增持
HCA
HCA HEALTHCARE INC.
-$604.0K
8,277
+4%
减持
ABT
ABBOTT LABORATORIES
-$597.0K
54,523
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$594.0K
17,127
-0%
减持
BABA
ALIBABA GROUP HLDING -SP ADR
-$580.0K
5,970
-48%
减持
FITB
FIFTH THIRD BANCORP
-$574.0K
57,440
-1%
减持
EMR
EMERSON ELECTRIC CO
-$574.0K
26,402
-3%
建仓
WBD
WARNER BROTHERS DISCOVERY INC
+$567.0K
42,239
增持
NVDA
NVIDIA CORP
-$553.0K
4,600
+0%
清仓
—
CRANE CO.
-$545.0K
0
-100%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
-$509.0K
75,300
-1%
减持
PG
PROCTER & GAMBLE CO
-$494.0K
54,351
-0%
减持
NKE
NIKE INC - B
-$477.0K
14,310
-1%
增持
IVV
ISHARES CORE S&P 500 INDEX
-$441.0K
6,681
+2%
建仓
CXT
CRANE CO
+$440.0K
5,030
建仓
MTB
M & T BK CORP COM
+$436.0K
2,736
减持
AEP
AMERICAN ELEC PWR
-$435.0K
70,969
-2%
减持
—
AT&T INC
-$435.0K
158,815
-0%
减持
ITW
ILLINOIS TOOL WORKS INC
-$425.0K
13,713
-2%
增持
—
3M COMPANY
-$425.0K
22,618
+0%
减持
VUG
VANGUARD GROWTH ETF
-$425.0K
6,388
-1%
减持
ADBE
ADOBE INC
-$410.0K
3,809
-4%
增持
AVGO
BROADCOM INC
-$407.0K
2,907
+1%
减持
MPC
MARATHON PETROLEUM CORP
-$400.0K
11,556
-27%
减持
SO
SOUTHERN CO
-$399.0K
83,827
-5%
减持
D
DOMINION ENERGY, INC.
-$396.0K
58,145
-2%
减持
—
AES CORP
-$394.0K
76,517
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
-$376.0K
32,720
+12%
增持
DVY
ISHARES DOW JONES SELECT DIVID
-$376.0K
49,986
+2%
减持
WFC
WELLS FARGO & CO NEW
-$375.0K
34,985
-3%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
-$372.0K
48,929
+0%
增持
—
CHARGEPOINT HOLDINGS INC
-$372.0K
60,960
+0%
清仓
—
DISCOVERY HLDG CO-A W/I
-$359.0K
0
-100%
清仓
—
PEOPLES UTD FINL INC COM
-$358.0K
0
-100%
减持
SCHB
SCHWAB US BROAD MARKET ETF
-$355.0K
33,218
-3%
清仓
—
LEUTHOLD CORE INVESTMENT FUND
-$342.0K
0
-100%
增持
EMN
EASTMAN CHEMICAL
-$328.0K
14,754
+0%
减持
USB
US BANCORP DEL NEW
-$325.0K
45,460
-0%
减持
UBER
UBER TECHNOLOGIES INC
-$320.0K
14,564
-16%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
-$309.0K
13,257
-0%
增持
FCNTX
FIDELITY CONTRAFUND COM
-$309.0K
109,044
+4%
清仓
—
CERNER CORP
-$308.0K
0
-100%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$307.0K
19,297
-0%
减持
IAT
ISHARES DJ REGIONAL BANKS
-$304.0K
30,655
-0%
清仓
CLF
CLEVELAND CLIFFS INC
-$296.0K
0
-100%
增持
NSC
NORFOLK SOUTHERN CORP
-$295.0K
5,167
+0%
清仓
ILMN
ILLUMINA INC COM
-$288.0K
0
-100%
增持
—
CONOCOPHILLIPS
+$287.0K
26,813
+26%
清仓
CTRA
COTERRA ENERGY INC
-$282.0K
0
-100%
减持
C
CITIGROUP INC
-$282.0K
33,483
-2%
增持
LLY
ELI LILLY & CO
+$279.0K
7,267
+0%
增持
MS
MORGAN STANLEY
-$277.0K
29,423
+2%
减持
LOW
LOWES COS INC
-$276.0K
8,393
-3%
减持
IP
INTL PAPER CO
-$270.0K
59,649
-0%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
-$259.0K
0
-100%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$257.0K
67,568
-0%
增持
ROK
ROCKWELL AUTOMATION INC
-$250.0K
3,790
+6%
增持
AXAHY
AXA-SPONS ADR
-$250.0K
40,983
+1%
增持
DHI
D R HORTON INC COM
-$248.0K
30,263
+0%
减持
ADP
AUTOMATIC DATA PROCESSING INC.
-$248.0K
11,003
-2%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
-$245.0K
3,626
+0%
建仓
—
BIOHAVEN PHARMACEUTICAL HOLDIN
+$245.0K
1,683
减持
BDX
BECTON DICKINSON & CO
-$245.0K
11,016
-1%
增持
—
MARQETA, INC. CL A
+$245.0K
77,170
+124%
清仓
—
SEAGATE TECHNOLOGY HOLDINGS
-$243.0K
0
-100%
清仓
SYK
STRYKER CORP
-$241.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$240.0K
0
-100%
增持
F
FORD MTR CO
-$239.0K
42,920
+1%
清仓
—
DAIMLER AG REG SHS
-$238.0K
0
-100%
清仓
RHHBY
ROCHE HOLDINGS LTD - ADR
-$237.0K
0
-100%
清仓
EFA
ISHARES MSCI EAFE INDEX FUND
-$237.0K
0
-100%
减持
VWO
VANGUARD FTSE EMR MKT ETF
-$235.0K
51,520
-0%
增持
—
PARAMOUNT GLOBAL CLASS-B
-$234.0K
39,206
+23%
增持
CG
CARLYLE GROUP INC
-$227.0K
18,000
+10%
建仓
—
SIX FLAGS ENTERTAINMENT CORPOR
+$224.0K
10,310
清仓
WY
WEYERHAEUSER CO
-$224.0K
0
-100%
减持
IBM
INTL BUSINESS MACHINES CORP
+$223.0K
23,642
-1%
清仓
—
BLACKROCK INC
-$222.0K
0
-100%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$222.0K
27,740
-2%
清仓
FBIN
FORTUNE BRANDS HOME&SECURITY
-$211.0K
0
-100%
清仓
BSFIX
BARON SMALL CAP FUND-INST
-$210.0K
0
-100%
清仓
NULV
NUVEEN ESG LARGE-CAP VALUE
-$207.0K
0
-100%
减持
CTVA
CORTEVA INC
-$207.0K
6,476
-33%
增持
HON
HONEYWELL INTL INC
-$206.0K
10,141
+0%
减持
ED
CONSOLIDATED EDISON INC
-$196.0K
13,199
-14%
减持
—
NOVARTIS AG ADR
-$190.0K
48,748
-1%
增持
IWD
ISHARES RUSSELL 1000 VALUE
-$187.0K
10,885
+2%
减持
PFF
ISHARES S&P PREF STK INDX FN
-$184.0K
27,396
-8%
增持
FBGRX
FIDELITY SECS FD BLUE CHIP GWT
-$176.0K
4,200
+1%
增持
QCOM
QUALCOMM INC
+$175.0K
5,954
+55%
减持
FOCPX
FIDELITY SECS FD OTC PORTFOLIO
-$175.0K
34,995
-6%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
-$175.0K
2,831
-1%
增持
MELI
MERCADOLIBRE INC
-$173.0K
368
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$172.0K
6,223
-6%
增持
TXN
TEXAS INSTRUMENTS INC
-$171.0K
5,793
+0%
减持
CAT
CATERPILLAR INC
-$161.0K
2,543
-8%
增持
BNY
BANK NEW YORK MELLON CORP
-$160.0K
25,201
+3%
减持
ELME
WASHINGTON REAL EST INV TR SBI
-$156.0K
34,532
-1%
增持
GM
GENERAL MOTORS CORP
-$154.0K
15,633
+5%
减持
CPT
CAMDEN PROPERTY TRUST
-$154.0K
4,704
-1%
