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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 32
减持 104
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$9.3M
349,238
-1%
减持
MSFT
MICROSOFT CORP
+$5.5M
123,159
-3%
增持
ORCL
ORACLE CORP
+$3.1M
107,844
+3%
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
GOOG
ALPHABET INC CL C
+$2.8M
178,682
-1%
减持
ABBV
ABBVIE INC
-$2.6M
53,196
-13%
减持
PEN
PENUMBRA, INC.
+$2.5M
79,000
-11%
减持
—
JPMORGAN CHASE & CO
+$2.2M
157,574
-1%
减持
TGT
TARGET CORP
-$2.1M
52,918
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$1.9M
59,144
+0%
减持
GOOGL
ALPHABET INC CL A
+$1.6M
117,640
-2%
减持
META
META PLATFORMS INC
+$1.4M
20,967
-4%
减持
AMZN
AMAZON.COM, INC
+$1.3M
56,537
-3%
减持
DIS
WALT DISNEY CO
-$1.2M
71,541
-5%
减持
—
LAM RESEARCH CORP COM
+$1.0M
9,372
-1%
增持
—
CONOCOPHILLIPS
+$951.9K
48,508
+18%
减持
—
EATON CORP
+$941.2K
33,457
-1%
增持
LLY
ELI LILLY & CO
+$912.6K
7,157
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
-$895.9K
12,090
-47%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$758.5K
36,097
-1%
减持
AZO
AUTOZONE INC
-$704.9K
355
-45%
减持
JNJ
JOHNSON & JOHNSON
+$692.7K
90,966
-2%
减持
BX
BLACKSTONE INC
-$671.8K
41,070
-20%
减持
PH
PARKER HANNIFIN CORP
+$663.0K
15,350
-3%
减持
CVS
CVS HEALTH CORPORATION
-$641.8K
112,140
-1%
减持
NVDA
NVIDIA CORP
+$629.4K
4,665
-4%
减持
CHD
CHURCH & DWIGHT CO INC
+$624.7K
63,302
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$616.2K
13,148
-11%
减持
MRK
MERCK & CO INC
+$595.4K
83,303
-2%
减持
EQT
EQT CORPORATION
-$531.4K
16,500
-56%
减持
—
AT&T INC
-$504.5K
143,167
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$484.5K
7,976
-1%
减持
AEP
AMERICAN ELEC PWR
-$475.3K
58,144
-1%
清仓
MALMX
BLACKROCK SHORT TERM MUNI-I
-$469.0K
0
-100%
减持
OEF
ISHARES S&P 100 INDEX
+$466.2K
32,045
-3%
增持
OKE
ONEOK INC NEW
+$466.0K
16,218
+93%
增持
DE
DEERE & CO
+$438.9K
7,865
+18%
减持
AXP
AMERICAN EXPRESS CO
+$437.1K
58,118
-1%
增持
PFE
PFIZER INC
-$436.5K
116,097
+1%
减持
SPY
SPDR S&P 500 INDEX
+$425.9K
13,075
-0%
增持
ROK
ROCKWELL AUTOMATION INC
+$419.2K
6,390
+11%
建仓
CR
CRANE COMPANY
+$415.3K
4,660
减持
VZ
VERIZON COMMUNICATIONS
-$407.5K
149,919
-3%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$402.4K
57,758
-2%
减持
FDX
FEDEX CORPORATION
+$395.3K
27,956
-2%
增持
TSLA
TESLA INC
+$376.9K
2,353
+104%
减持
WELL
WELLTOWER INC
+$348.2K
60,369
-5%
减持
ABT
ABBOTT LABORATORIES
+$346.9K
51,384
-1%
减持
ADBE
ADOBE INC
+$342.8K
3,497
-1%
减持
HCA
HCA HEALTHCARE INC.
+$325.5K
8,470
-1%
建仓
—
VIPER ENERGY PARTNERS LP
+$300.0K
11,180
减持
NKE
NIKE INC - B
-$288.3K
12,800
-8%
建仓
VOO
VANGUARD S&P 500
+$287.9K
707
减持
—
NOVARTIS AG ADR
+$286.4K
42,091
-2%
减持
USB
US BANCORP DEL NEW
-$284.2K
39,884
-10%
减持
—
CISCO SYS INC
-$282.7K
202,286
-2%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$277.6K
32,582
-0%
增持
IVW
I SHARES S&P GROWTH INDEX
+$263.3K
39,463
+0%
减持
HD
HOME DEPOT INC
-$261.6K
16,548
-10%
建仓
LAMR
LAMAR ADVERTISING COMPANY
+$258.5K
2,605
减持
MPC
MARATHON PETROLEUM CORP
-$256.4K
9,156
-7%
减持
—
3M COMPANY
-$250.4K
16,142
-9%
增持
—
AES CORP
-$249.7K
75,317
+0%
减持
—
PARAMOUNT GLOBAL CLASS-B
-$243.8K
31,439
-6%
减持
MCD
MCDONALDS CORP
+$242.1K
12,979
-0%
减持
INTC
INTEL CORP
-$240.6K
105,873
-9%
减持
—
COMCAST CORP CL A
+$240.2K
88,718
-2%
减持
WMT
WALMART INC
+$238.1K
43,181
-3%
减持
IP
INTL PAPER CO
-$232.0K
54,418
-0%
清仓
DODGX
DODGE & COX STOCK
-$231.0K
0
-100%
增持
OGN
ORGANON AND CO
-$228.2K
90,718
+1%
减持
KHC
THE KRAFT HEINZ COMPANY
-$222.9K
63,299
-1%
减持
GLW
CORNING INC
-$216.1K
108,016
-5%
建仓
AJG
GALLAGHER (ARTHUR J.) & CO.
+$214.1K
975
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$212.6K
3,864
+7%
清仓
—
MEDTRONIC PLC
-$210.0K
0
-100%
建仓
TWCGX
AMERICAN CENTY MUT FDS GROWTH
+$206.4K
4,508
建仓
—
BLACKROCK INC
+$205.3K
297
减持
ENPH
ENPHASE ENERGY INC
-$204.9K
1,350
-34%
建仓
FBIN
FORTUNE BRANDS HOME&SECURITY
+$204.1K
2,837
减持
NSRGY
NESTLE SA-SPONS ADR
-$200.9K
22,118
-6%
清仓
—
RENAISSANCE RE HLDGS COM
-$200.0K
0
-100%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$196.3K
36,427
+3%
增持
ULTA
ULTA BEAUTY INC
+$189.8K
1,043
+89%
减持
LOW
LOWES COS INC
+$187.6K
7,681
-1%
减持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$184.9K
70,162
-1%
减持
WFC
WELLS FARGO & CO NEW
+$174.3K
34,730
-1%
减持
AMP
AMERIPRISE FINANCIAL INC
+$173.4K
7,630
-1%
减持
DOW
DOW CHEM CO COM
-$158.5K
62,551
-2%
减持
SWK
STANLEY BLACK & DECKER INC
+$158.5K
17,367
-5%
减持
COST
COSTCO WHOLESALE CORP.
+$154.6K
3,967
-1%
清仓
WBD
WARNER BROTHERS DISCOVERY INC
-$154.0K
0
-100%
减持
BDX
BECTON DICKINSON & CO
+$152.6K
10,987
-1%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$145.1K
19,614
+3%
减持
GLD
SPDR GOLD TRUST
-$142.8K
4,702
-12%
增持
—
EXXON MOBIL CORP
+$142.0K
36,811
+6%
减持
MET
METLIFE
-$141.8K
57,089
-2%
减持
QCOM
QUALCOMM INC
-$140.8K
6,974
-8%
增持
D
DOMINION ENERGY, INC.
-$139.5K
57,994
+3%
减持
AMGN
AMGEN INC
-$138.2K
5,827
-2%
减持
PEP
PEPSICO INC
-$135.8K
62,084
-3%
清仓
—
ALLSPRING CORE BOND FUND
-$133.0K
0
-100%
减持
PSX
PHILLIPS 66
-$132.0K
17,708
-1%
增持
F
FORD MTR CO
+$125.5K
44,445
+2%
减持
—
UNUM GROUP
+$114.8K
14,797
-1%
增持
DVY
ISHARES DOW JONES SELECT DIVID
-$110.6K
51,654
+2%
减持
WEC
WEC ENERGY GROUP INC
-$109.7K
9,500
-5%
减持
ALL
ALLSTATE CORP
-$109.3K
45,925
-1%
减持
AKAM
AKAMAI TECHNOLOGIES
+$108.5K
15,840
-6%
减持
DLR
DIGITAL REALTY TRUST INC
+$107.1K
7,105
-1%
减持
DBX
DROPBOX INC CL A
-$107.0K
25,534
-30%
增持
XLK
SPDR FD TECHNOLGY SEL
+$103.0K
3,681
+4%
减持
—
DUKE ENERGY CORP
-$102.8K
6,242
-9%
减持
UBER
UBER TECHNOLOGIES INC
+$102.6K
10,414
-5%
增持
—
GROUNDED LITHIUM CORP
-$102.3K
30,000
+100%
减持
SO
SOUTHERN CO
-$101.8K
76,942
-3%
减持
ED
CONSOLIDATED EDISON INC
-$101.4K
12,529
-3%
减持
WPC
W P CAREY, INC
-$91.3K
5,324
-9%
增持
ADI
ANALOG DEVICES INC COM
+$91.2K
11,371
+6%
减持
VICI
VICI PROPERTIES INC
-$89.8K
56,322
-1%
减持
ITW
ILLINOIS TOOL WORKS INC
+$83.6K
13,046
-0%
增持
—
CHARGEPOINT HOLDINGS INC
-$80.9K
48,925
+0%
减持
EMR
EMERSON ELECTRIC CO
+$79.4K
26,843
-0%
减持
—
DUPONT DE NEMOURS INC
-$78.7K
28,573
-3%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$78.2K
67,484
-2%
减持
XYL
XYLEM INC
+$76.0K
11,952
-1%
增持
IAT
ISHARES DJ REGIONAL BANKS
+$75.9K
30,810
+14%
增持
GE
GENERAL ELECTRIC CO
+$75.7K
4,494
+3%
减持
HRL
HORMEL FOODS CORP
-$74.8K
14,600
-12%
减持
FNB
FNB CORP COM
-$74.7K
30,008
-17%
增持
IJH
ISHARES CORE S&P MIDCAP
+$74.5K
2,002
+12%
减持
V
VISA INC COM CL A
-$74.3K
20,409
-6%
减持
VUG
VANGUARD GROWTH ETF
+$69.4K
2,281
-1%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$69.2K
2,726
-2%
减持
AOR
ISHARES CORE GROWTH ALLOCATION
-$67.6K
5,022
-23%
减持
GILD
GILEAD SCIENCES
-$67.1K
6,435
-5%
增持
GM
GENERAL MOTORS CORP
+$66.4K
17,022
+6%
减持
TRV
TRAVELERS COMPANIES INC
-$66.2K
37,250
-2%
减持
AXAHY
AXA-SPONS ADR
-$66.0K
31,983
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$66.0K
6,223
+1%
减持
VTI
VANGUARD U.S. TOTAL STOCK MARK
-$65.4K
965
-29%
减持
QQQ
INVESCO QQQ NASDAQ 100 INDEX
+$65.2K
1,487
-1%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$65.0K
6,963
+3%
减持
MELI
MERCADOLIBRE INC
-$62.3K
410
-1%
减持
ADP
AUTOMATIC DATA PROCESSING INC.
-$61.7K
10,129
-1%
减持
HON
HONEYWELL INTL INC
+$60.8K
8,380
-5%
减持
XEL
XCEL ENERGY INC
-$60.4K
8,889
-2%
增持
IWD
ISHARES RUSSELL 1000 VALUE
+$60.3K
10,741
+0%
减持
NSC
NORFOLK SOUTHERN CORP
+$57.8K
4,652
-1%
减持
ELME
WASHINGTON REAL EST INV TR SBI
-$57.2K
27,115
-4%
增持
PGR
PROGRESSIVE CORP-OHIO-
-$55.6K
14,606
+5%