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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 27
减持 108
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$8.1M
354,523
-8%
减持
MSFT
MICROSOFT CORP
+$4.7M
126,550
-5%
减持
JNJ
JOHNSON & JOHNSON
-$3.9M
92,671
-11%
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
CVS
CVS HEALTH CORPORATION
-$2.6M
112,959
-4%
增持
META
META PLATFORMS INC
+$2.1M
21,771
+5%
减持
BAC
BANK OF AMERICA CORP
-$2.0M
133,047
-24%
减持
CVX
CHEVRON CORP
-$1.7M
77,570
-3%
减持
PFE
PFIZER INC
-$1.6M
115,074
-7%
减持
GOOG
ALPHABET INC CL C
+$1.6M
181,198
-7%
减持
GOOGL
ALPHABET INC CL A
+$1.6M
120,530
-3%
减持
ALL
ALLSTATE CORP
-$1.4M
46,175
-3%
减持
FDX
FEDEX CORPORATION
+$1.3M
28,602
-5%
减持
—
JPMORGAN CHASE & CO
-$1.3M
158,875
-3%
减持
MET
METLIFE
-$1.2M
58,145
-9%
减持
PEP
PEPSICO INC
-$1.2M
63,821
-10%
增持
AMZN
AMAZON.COM, INC
+$1.2M
58,331
+1%
减持
INTC
INTEL CORP
-$1.1M
115,743
-37%
减持
MRK
MERCK & CO INC
-$1.0M
84,755
-6%
减持
—
LAM RESEARCH CORP COM
+$1.0M
9,456
-1%
减持
TRV
TRAVELERS COMPANIES INC
-$970.0K
38,124
-5%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
-$927.0K
68,624
-9%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$888.0K
29,401
+0%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$885.0K
36,306
-1%
减持
ABBV
ABBVIE INC
-$824.0K
61,018
-7%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$792.0K
59,100
-13%
减持
NSRGY
NESTLE SA-SPONS ADR
-$774.0K
23,451
-26%
减持
PG
PROCTER & GAMBLE CO
-$758.0K
50,353
-7%
减持
ABT
ABBOTT LABORATORIES
-$720.0K
51,899
-5%
减持
ORCL
ORACLE CORP
+$708.0K
104,396
-5%
减持
GS
GOLDMAN SACHS GROUP INC
-$655.0K
14,849
-7%
减持
VZ
VERIZON COMMUNICATIONS
-$652.0K
153,832
-9%
减持
—
3M COMPANY
-$649.0K
17,755
-15%
减持
AXP
AMERICAN EXPRESS CO
+$640.0K
58,728
-4%
减持
NVDA
NVIDIA CORP
+$628.0K
4,840
-1%
减持
PH
PARKER HANNIFIN CORP
+$624.0K
15,841
-2%
减持
AEP
AMERICAN ELEC PWR
-$579.0K
59,028
-6%
增持
ROK
ROCKWELL AUTOMATION INC
+$568.0K
5,744
+32%
清仓
FULT
FULTON FINL CORP PA COM
-$533.0K
0
-100%
增持
SPY
SPDR S&P 500 INDEX
+$518.0K
13,117
+3%
减持
IBM
INTL BUSINESS MACHINES CORP
-$502.0K
20,905
-9%
减持
HD
HOME DEPOT INC
-$498.0K
18,303
-2%
减持
DIS
WALT DISNEY CO
+$497.0K
75,626
-7%
减持
HON
HONEYWELL INTL INC
-$474.0K
8,780
-13%
减持
SO
SOUTHERN CO
-$445.0K
79,152
-5%
减持
—
EXXON MOBIL CORP
-$441.0K
34,711
-10%
减持
D
DOMINION ENERGY, INC.
-$414.0K
56,207
-3%
清仓
EBAY
EBAY INC COM
-$405.0K
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
+$400.0K
64,695
-2%
减持
IAT
ISHARES DJ REGIONAL BANKS
-$383.0K
27,005
-5%
减持
—
CISCO SYS INC
+$381.0K
205,624
-6%
减持
FNB
FNB CORP COM
-$375.0K
36,065
-41%
减持
—
AES CORP
-$372.0K
75,217
-1%
增持
OGN
ORGANON AND CO
-$364.0K
89,957
+1%
建仓
PRNHX
ROWE PRICE NEW HORI FD COM
+$356.0K
7,147
增持
UNH
UNITEDHEALTH GROUP INC
-$351.0K
6,189
+0%
减持
ADI
ANALOG DEVICES INC COM
+$349.0K
10,770
-0%
减持
USB
US BANCORP DEL NEW
-$348.0K
44,437
-1%
减持
BX
BLACKSTONE INC
+$343.0K
51,113
-9%
减持
—
MARQETA, INC. CL A
-$340.0K
16,400
-76%
减持
V
VISA INC COM CL A
+$337.0K
21,827
-1%
减持
SPG
SIMON PPTY GROUP INC NEW
-$333.0K
13,920
-14%
建仓
AOR
ISHARES CORE GROWTH ALLOCATION
+$326.0K
6,522
增持
—
CONOCOPHILLIPS
-$322.0K
41,061
+10%
减持
OEF
ISHARES S&P 100 INDEX
+$308.0K
32,981
-4%
减持
—
NOVARTIS AG ADR
-$307.0K
43,053
-8%
清仓
FOX
FOX CORP - CLASS B
-$307.0K
0
-100%
减持
—
EATON CORP
+$293.0K
33,773
-4%
减持
COST
COSTCO WHOLESALE CORP.
-$292.0K
3,987
-20%
减持
KHC
THE KRAFT HEINZ COMPANY
-$287.0K
63,874
-6%
增持
FITB
FIFTH THIRD BANCORP
-$284.0K
59,311
+4%
清仓
—
ASML HOLDING NV
-$284.0K
0
-100%
减持
ITW
ILLINOIS TOOL WORKS INC
+$276.0K
13,061
-1%
减持
DHI
D R HORTON INC COM
-$272.0K
22,232
-19%
减持
AKAM
AKAMAI TECHNOLOGIES
-$269.0K
16,795
-11%
清仓
MRNA
MODERNA INC
-$269.0K
0
-100%
清仓
FLPSX
FIDELITY LOW PRICED STOCK FUND
-$267.0K
0
-100%
减持
NSC
NORFOLK SOUTHERN CORP
-$260.0K
4,701
-8%
减持
WELL
WELLTOWER INC
+$259.0K
63,253
-3%
增持
EMR
EMERSON ELECTRIC CO
-$236.0K
26,937
+0%
减持
EQT
EQT CORPORATION
-$235.0K
37,924
-11%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$234.0K
6,401
+3%
减持
TGT
TARGET CORP
+$229.0K
55,069
-8%
增持
SCHX
SCHWAB US LARGE-CAP ETR
+$220.0K
16,622
+28%
减持
RTX
RAYTHEON TECHNOLOGIES CORPORAT
-$219.0K
19,130
-8%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$216.0K
35,261
+7%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$215.0K
41,479
+4%
增持
IVW
I SHARES S&P GROWTH INDEX
+$214.0K
39,406
+0%
清仓
OHI
OMEGA HEALTHCARE INVESTORS
-$213.0K
0
-100%
清仓
—
DAIMLER AG REG SHS
-$211.0K
0
-100%
清仓
BXMT
BLACKSTONE MORTGAGE TRUST INC
-$211.0K
0
-100%
清仓
—
BLACKROCK INC
-$210.0K
0
-100%
增持
VGSTX
VANGUARD STAR FUND STAR PORTFO
+$208.0K
38,453
+19%
增持
HCA
HCA HEALTHCARE INC.
+$204.0K
8,515
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$204.0K
16,123
-0%
减持
AVGO
BROADCOM INC
+$203.0K
2,881
-2%
减持
HRL
HORMEL FOODS CORP
-$203.0K
16,600
-13%
建仓
—
RENAISSANCE RE HLDGS COM
+$200.0K
1,000
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$200.0K
26,416
-1%
减持
GLW
CORNING INC
+$200.0K
113,417
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$196.0K
22,745
-12%
减持
CNI
CANADIAN NATL RAILWAY CO
-$186.0K
52,495
-2%
增持
QCOM
QUALCOMM INC
+$178.0K
7,607
+5%
减持
CRM
SALESFORCE.COM INC.
+$178.0K
2,775
-2%
减持
LLY
ELI LILLY & CO
-$178.0K
7,117
-1%
减持
—
DUPONT DE NEMOURS INC
-$176.0K
29,540
-12%
减持
KMB
KIMBERLY CLARK CORP
-$167.0K
11,311
-9%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
+$165.0K
11,572
-5%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$161.0K
33,155
-5%
减持
CG
CARLYLE GROUP INC
-$161.0K
7,800
-42%
减持
—
COMCAST CORP CL A
-$160.0K
90,907
-12%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$159.0K
50,087
-2%
减持
AME
AMETEK INC NEW
-$159.0K
10,700
-13%
清仓
—
SWAN DEFINED RISK FUND
-$155.0K
0
-100%
减持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$154.0K
70,637
-0%
减持
AMP
AMERIPRISE FINANCIAL INC
-$153.0K
7,704
-5%
减持
—
CHUBB LIMITED
-$153.0K
1,176
-32%
减持
MA
MASTERCARD INC CL A COM
+$151.0K
13,640
-1%
减持
PFG
PRINCIPAL FINANCIAL GROUP INC
-$149.0K
7,391
-11%
减持
NEE
NEXTERA ENERGY INC
-$148.0K
16,303
-3%
减持
—
PARAMOUNT GLOBAL CLASS-B
+$148.0K
33,331
-6%
减持
KEY
KEYCORP -NEW
-$147.0K
15,145
-22%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$146.0K
8,061
-1%
减持
FCNTX
FIDELITY CONTRAFUND COM
+$134.0K
115,886
-0%
减持
VICI
VICI PROPERTIES INC
-$133.0K
57,031
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$130.0K
59,019
-1%
减持
TXN
TEXAS INSTRUMENTS INC
+$128.0K
6,570
-1%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$128.0K
32,648
-0%
减持
WMT
WALMART INC
-$126.0K
44,414
-6%
增持
WFC
WELLS FARGO & CO NEW
-$118.0K
35,005
+1%
减持
TSLA
TESLA INC
-$116.0K
1,153
-60%
减持
PSX
PHILLIPS 66
-$108.0K
17,958
-3%
建仓
—
GROUNDED LITHIUM CORP
+$106.0K
15,000
减持
ADBE
ADOBE INC
+$106.0K
3,547
-5%
减持
AXAHY
AXA-SPONS ADR
-$105.0K
32,983
-18%
减持
XYL
XYLEM INC
-$103.0K
12,127
-2%
减持
DBX
DROPBOX INC CL A
-$101.0K
36,425
-8%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$94.0K
3,625
+0%
减持
HPE
HEWLETT PACKARD ENTERPRISE COM
-$92.0K
24,883
-19%
增持
VUG
VANGUARD GROWTH ETF
+$92.0K
2,311
+2%
增持
GLD
SPDR GOLD TRUST
+$90.0K
5,353
+2%
减持
GD
GENL DYNAMICS CORP COM
-$85.0K
2,275
-7%
减持
XLK
SPDR FD TECHNOLGY SEL
+$84.0K
3,556
-2%
增持
DVY
ISHARES DOW JONES SELECT DIVID
-$83.0K
50,890
+2%
减持
—
UNUM GROUP
-$83.0K
14,937
-9%
增持
VIG
VANGUARD DIVIDEND APPREC
+$75.0K
5,735
+8%
增持
GM
GENERAL MOTORS CORP
+$74.0K
16,072
+5%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$74.0K
2,786
-2%
增持
BDX
BECTON DICKINSON & CO
-$73.0K
11,102
+0%
减持
XEL
XCEL ENERGY INC
-$73.0K
9,089
-7%
增持
ENPH
ENPHASE ENERGY INC
-$72.0K
2,050
+8%
