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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 10
增持 36
减持 98
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
JPMORGAN CHASE & CO
+$4.9M
164,022
+0%
减持
AAPL
APPLE INC
-$4.5M
387,298
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$2.8M
59,413
+2%
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
ORCL
ORACLE CORP
+$2.8M
110,009
+8%
减持
CVX
CHEVRON CORP
+$2.7M
80,016
-1%
减持
AMZN
AMAZON.COM, INC
-$2.6M
57,804
-12%
增持
MRK
MERCK & CO INC
+$2.3M
90,427
+1%
减持
ABBV
ABBVIE INC
+$1.7M
65,273
-1%
减持
—
CISCO SYS INC
+$1.6M
217,622
-0%
减持
GOOG
ALPHABET INC CL C
-$1.6M
194,765
-1%
增持
PG
PROCTER & GAMBLE CO
+$1.4M
54,404
+1%
减持
META
META PLATFORMS INC
-$1.4M
20,777
-27%
减持
TRV
TRAVELERS COMPANIES INC
+$1.3M
40,028
-0%
增持
PEP
PEPSICO INC
+$1.2M
71,201
+0%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
103,638
-1%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$1.0M
75,289
-0%
减持
BX
BLACKSTONE INC
-$1.0M
55,903
-10%
增持
—
EXXON MOBIL CORP
+$969.0K
38,503
+3%
增持
HD
HOME DEPOT INC
+$953.0K
18,679
+4%
增持
PFE
PFIZER INC
+$945.0K
123,364
+0%
增持
AXP
AMERICAN EXPRESS CO
+$944.0K
61,233
+2%
增持
GOOGL
ALPHABET INC CL A
-$911.0K
123,995
+0%
减持
TSLA
TESLA INC
-$859.0K
2,878
-37%
增持
DE
DEERE & CO
+$859.0K
6,500
+13%
减持
—
EATON CORP
+$809.0K
35,003
-0%
增持
BA
BOEING CO
+$774.0K
11,070
+0%
减持
FDX
FEDEX CORPORATION
+$741.0K
30,065
-0%
增持
DVY
ISHARES DOW JONES SELECT DIVID
+$738.0K
50,136
+1%
减持
MET
METLIFE
+$736.0K
63,759
-0%
减持
ABT
ABBOTT LABORATORIES
+$698.0K
54,424
-0%
增持
WMT
WALMART INC
+$673.0K
47,079
+2%
增持
EMR
EMERSON ELECTRIC CO
+$653.0K
26,886
+2%
减持
—
NOVARTIS AG ADR
+$642.0K
47,046
-1%
增持
CHD
CHURCH & DWIGHT CO INC
+$634.0K
65,994
+1%
减持
DIS
WALT DISNEY CO
-$630.0K
81,436
-0%
减持
—
COMCAST CORP CL A
+$573.0K
103,122
-0%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$565.0K
36,706
-0%
减持
—
CONOCOPHILLIPS
+$562.0K
37,258
-1%
减持
—
DUPONT DE NEMOURS INC
+$561.0K
33,461
-3%
减持
V
VISA INC COM CL A
+$540.0K
22,065
-3%
减持
AEP
AMERICAN ELEC PWR
+$524.0K
62,669
-0%
减持
ITW
ILLINOIS TOOL WORKS INC
+$517.0K
13,180
-0%
减持
ALL
ALLSTATE CORP
+$512.0K
47,720
-0%
减持
—
LAM RESEARCH CORP COM
+$510.0K
9,546
-0%
减持
BAC
BANK OF AMERICA CORP
+$505.0K
175,879
-0%
增持
HCA
HCA HEALTHCARE INC.
+$498.0K
8,505
+1%
减持
DHI
D R HORTON INC COM
+$493.0K
27,417
-5%
减持
KHC
THE KRAFT HEINZ COMPANY
+$487.0K
67,724
-1%
减持
AMP
AMERIPRISE FINANCIAL INC
+$473.0K
8,074
-0%
减持
IBM
INTL BUSINESS MACHINES CORP
+$466.0K
23,012
-2%
减持
—
AES CORP
+$463.0K
75,917
-0%
增持
D
DOMINION ENERGY, INC.
-$450.0K
58,004
+0%
减持
—
CHARGEPOINT HOLDINGS INC
-$430.0K
49,075
-19%
减持
DOW
DOW CHEM CO COM
+$414.0K
67,916
-1%
减持
PSX
PHILLIPS 66
+$396.0K
18,538
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORPORAT
+$391.0K
20,729
-0%
减持
OGN
ORGANON AND CO
+$384.0K
88,782
-1%
减持
MCD
MCDONALDS CORP
+$371.0K
13,605
-2%
减持
—
AT&T INC
+$364.0K
150,189
-4%
减持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$362.0K
70,944
-0%
增持
AVGO
BROADCOM INC
+$354.0K
2,942
+1%
增持
BDX
BECTON DICKINSON & CO
+$354.0K
11,091
+0%
减持
GLW
CORNING INC
+$340.0K
119,017
-0%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$321.0K
18,943
+0%
增持
OKE
ONEOK INC NEW
+$308.0K
8,238
+82%
减持
CVS
CVS HEALTH CORPORATION
-$305.0K
118,099
-0%
增持
ROK
ROCKWELL AUTOMATION INC
+$303.0K
4,340
+15%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$300.0K
8,171
-1%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$299.0K
32,666
-0%
减持
NFLX
NETFLIX COM INC COM
-$286.0K
1,181
-56%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
-$286.0K
25,770
-20%
减持
SO
SOUTHERN CO
+$271.0K
83,347
-0%
建仓
MRNA
MODERNA INC
+$269.0K
1,500
建仓
ULTA
ULTA BEAUTY INC
+$259.0K
552
清仓
BABA
ALIBABA GROUP HLDING -SP ADR
-$253.0K
0
-100%
建仓
ILMN
ILLUMINA INC COM
+$250.0K
1,235
清仓
SGENX
FIRST EAGLE GLOBAL FUND
-$243.0K
0
-100%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$242.0K
29,281
-0%
减持
AXAHY
AXA-SPONS ADR
+$225.0K
39,983
-1%
减持
MSFT
MICROSOFT CORP
+$224.0K
132,708
-2%
增持
TXN
TEXAS INSTRUMENTS INC
+$221.0K
6,620
+17%
减持
SPY
SPDR S&P 500 INDEX
+$221.0K
12,688
-2%
建仓
SYK
STRYKER CORP
+$220.0K
900
建仓
PFM
INVESCO EXCHANGE TR FD DVD ACH
+$219.0K
6,000
清仓
BMO
BANK OF MONTREAL
-$219.0K
0
-100%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$217.0K
26,566
-2%
建仓
PEG
PUBLIC SVC ENTERPRISE GROUP IN
+$214.0K
3,497
清仓
—
BIOHAVEN PHARMACEUTICAL HOLDIN
-$213.0K
0
-100%
清仓
TWCGX
AMERICAN CENTY MUT FDS GROWTH
-$213.0K
0
-100%
减持
ADBE
ADOBE INC
+$213.0K
3,747
-2%
建仓
—
DAIMLER AG REG SHS
+$211.0K
3,225
建仓
—
BLACKROCK INC
+$210.0K
297
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$208.0K
6,565
+16%
建仓
—
UNILEVER PLC NEW ADS 4 ORD
+$204.0K
4,044
减持
KREF
KKR REAL ESTATE FINANCE TRUST
-$204.0K
20,250
-32%
减持
NSRGY
NESTLE SA-SPONS ADR
+$203.0K
31,518
-0%
减持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$203.0K
39,957
-2%
建仓
YUM
YUM BRANDS INC
+$203.0K
1,582
减持
CAT
CATERPILLAR INC
+$200.0K
2,664
-0%
减持
WBD
WARNER BROTHERS DISCOVERY INC
-$199.0K
14,896
-50%
减持
PFF
ISHARES S&P PREF STK INDX FN
-$189.0K
22,131
-19%
增持
KO
COCA-COLA CO
+$187.0K
13,554
+12%
减持
NSC
NORFOLK SOUTHERN CORP
+$179.0K
5,101
-1%
减持
MPC
MARATHON PETROLEUM CORP
+$174.0K
11,356
-2%
减持
MS
MORGAN STANLEY
+$171.0K
29,353
-0%
增持
IWD
ISHARES RUSSELL 1000 VALUE
+$169.0K
10,739
+0%
增持
EQT
EQT CORPORATION
-$165.0K
42,720
+8%
减持
IQV
IQVIA HOLDINGS INC
+$161.0K
6,891
-0%
减持
MA
MASTERCARD INC CL A COM
+$160.0K
13,820
-15%
增持
NVDA
NVIDIA CORP
+$158.0K
4,900
+7%
减持
LMT
LOCKHEED MARTIN CORP
+$156.0K
1,681
-2%
减持
—
3M COMPANY
+$154.0K
20,970
-2%
减持
—
PARAMOUNT GLOBAL CLASS-B
-$154.0K
35,289
-10%
减持
EMN
EASTMAN CHEMICAL
+$148.0K
14,663
-0%
减持
CL
COLGATE PALMOLIVE CO
+$140.0K
16,613
-0%
减持
USB
US BANCORP DEL NEW
+$139.0K
44,705
-0%
减持
GILD
GILEAD SCIENCES
+$136.0K
7,035
-7%
减持
—
MARQETA, INC. CL A
-$132.0K
67,985
-12%
减持
IP
INTL PAPER CO
+$127.0K
58,588
-2%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$127.0K
67,943
+1%
增持
QCOM
QUALCOMM INC
+$115.0K
7,211
+20%
增持
SWK
STANLEY BLACK & DECKER INC
+$101.0K
19,872
+7%
清仓
BIMBX
BLACKROCK SYSTEMATIC MULTI-STR
-$99.0K
0
-100%
减持
PRU
PRUDENTIAL FINANCIAL, INC.
+$99.0K
7,235
-0%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$98.0K
11,221
-25%
减持
ELME
WASHINGTON REAL EST INV TR SBI
-$97.0K
28,590
-17%
减持
AFL
AFLAC INC
+$97.0K
6,524
-2%
减持
AWK
AMERICAN WATER WORKS INC
+$95.0K
4,725
-2%
减持
COST
COSTCO WHOLESALE CORP.
-$92.0K
4,979
-1%
减持
SYY
SYSCO CORP
+$92.0K
18,645
-1%
减持
OEF
ISHARES S&P 100 INDEX
+$90.0K
34,363
-3%
增持
CG
CARLYLE GROUP INC
+$90.0K
13,500
+12%
增持
WEC
WEC ENERGY GROUP INC
+$88.0K
10,000
+5%
减持
FNB
FNB CORP COM
+$87.0K
60,764
-0%
减持
VIG
VANGUARD DIVIDEND APPREC
+$85.0K
5,321
-1%
减持
NEE
NEXTERA ENERGY INC
+$84.0K
16,802
-0%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$83.0K
32,827
-1%
减持
VWO
VANGUARD FTSE EMR MKT ETF
-$82.0K
34,188
-12%
减持
—
PHYSICIANS REALTY TRUST
-$79.0K
66,010
-4%
减持
IAT
ISHARES DJ REGIONAL BANKS
-$79.0K
28,330
-5%
减持
GLD
SPDR GOLD TRUST
+$78.0K
5,254
-0%
减持
GD
GENL DYNAMICS CORP COM
+$77.0K
2,435
-2%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
-$71.0K
6,215
-25%
增持
—
DUKE ENERGY CORP
+$71.0K
7,089
+0%
减持
AMGN
AMGEN INC
+$68.0K
5,924
-10%
减持
VZ
VERIZON COMMUNICATIONS
-$66.0K
168,409
-5%
减持
IVV
ISHARES CORE S&P 500 INDEX
+$66.0K
6,238
-4%
减持
GE
GENERAL ELECTRIC CO
+$63.0K
4,182
-10%
减持
—
MEDTRONIC PLC
-$61.0K
2,601
-20%
减持
DBX
DROPBOX INC CL A
+$60.0K
39,725
-1%
