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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 14
增持 46
减持 82
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$7.1M
121,658
-1%
减持
AAPL
APPLE INC
+$6.9M
343,486
-1%
减持
—
JPMORGAN CHASE & CO
+$3.3M
153,552
-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
AXP
AMERICAN EXPRESS CO
+$2.3M
58,124
+0%
增持
AMZN
AMAZON.COM, INC
+$1.9M
59,272
+7%
增持
TGT
TARGET CORP
+$1.7M
53,404
+1%
减持
GOOG
ALPHABET INC CL C
+$1.5M
176,211
-0%
增持
CVX
CHEVRON CORP
-$1.5M
80,820
+0%
增持
META
META PLATFORMS INC
+$1.5M
22,734
+4%
减持
INTC
INTEL CORP
+$1.5M
101,567
-0%
减持
—
LAM RESEARCH CORP COM
+$1.3M
9,260
-2%
减持
ALL
ALLSTATE CORP
+$1.3M
45,529
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.1M
13,058
+7%
减持
CVS
CVS HEALTH CORPORATION
+$962.0K
110,085
-1%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$899.9K
29,080
-1%
减持
GOOGL
ALPHABET INC CL A
+$886.9K
116,150
-1%
增持
PGR
PROGRESSIVE CORP-OHIO-
+$869.3K
20,500
+19%
减持
DHI
D R HORTON INC COM
+$866.5K
21,387
-4%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$843.4K
33,149
+1%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$833.0K
35,529
-0%
减持
BAC
BANK OF AMERICA CORP
+$831.1K
132,957
-0%
减持
BX
BLACKSTONE INC
+$817.7K
38,595
-2%
减持
—
EATON CORP
+$760.4K
31,133
-1%
减持
—
CISCO SYS INC
-$729.1K
199,926
-1%
减持
HD
HOME DEPOT INC
+$721.2K
16,353
-0%
减持
AVGO
BROADCOM INC
+$698.2K
2,758
-4%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$685.1K
71,066
+2%
减持
OGN
ORGANON AND CO
-$684.1K
57,176
-34%
减持
ABT
ABBOTT LABORATORIES
+$674.9K
51,234
-0%
减持
—
EXXON MOBIL CORP
-$668.7K
36,487
-1%
增持
SPY
SPDR S&P 500 INDEX
+$663.4K
12,882
+1%
增持
V
VISA INC COM CL A
+$623.1K
20,424
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$618.6K
16,480
+1%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$596.5K
66,624
-1%
减持
PFE
PFIZER INC
-$595.0K
111,340
-3%
增持
HCA
HCA HEALTHCARE INC.
+$591.5K
9,905
+17%
减持
DIS
WALT DISNEY CO
+$579.1K
71,192
-1%
增持
—
AES CORP
+$523.4K
88,743
+14%
减持
OEF
ISHARES S&P 100 INDEX
+$518.4K
29,983
-3%
减持
FITB
FIFTH THIRD BANCORP
+$477.9K
56,278
-3%
增持
AEP
AMERICAN ELEC PWR
+$465.9K
60,446
+2%
减持
DVY
ISHARES DOW JONES SELECT DIVID
+$458.3K
49,907
-0%
减持
IBM
INTL BUSINESS MACHINES CORP
+$451.3K
20,008
-0%
减持
SPG
SIMON PPTY GROUP INC NEW
+$437.5K
12,953
-1%
减持
MRK
MERCK & CO INC
+$423.7K
82,128
-1%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$415.2K
57,337
-1%
增持
COST
COSTCO WHOLESALE CORP.
+$405.2K
4,059
+1%
减持
SO
SOUTHERN CO
+$394.0K
76,244
-0%
减持
ITW
ILLINOIS TOOL WORKS INC
+$389.2K
12,957
-1%
减持
USB
US BANCORP DEL NEW
+$383.2K
39,244
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$374.9K
59,283
-0%
增持
IAT
ISHARES DJ REGIONAL BANKS
+$365.9K
39,965
+3%
建仓
—
VIPER ENERGY INC
+$350.8K
11,180
减持
MS
MORGAN STANLEY
+$347.2K
31,254
-1%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$345.7K
20,290
+4%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$344.6K
6,400
+1%
增持
QCOM
QUALCOMM INC
+$330.9K
8,562
+5%
清仓
HRL
HORMEL FOODS CORP
-$319.5K
0
-100%
清仓
—
VIPER ENERGY PARTNERS LP
-$311.7K
0
-100%
减持
FG
F&G ANNUITIES AND LIFE INC
+$311.2K
17,429
-0%
增持
NVDA
NVIDIA CORP
+$307.1K
4,608
+1%
增持
LLY
ELI LILLY & CO
+$304.2K
6,564
+0%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$303.3K
32,475
-1%
减持
ABBV
ABBVIE INC
+$290.0K
52,346
-0%
减持
MA
MASTERCARD INC CL A COM
+$289.6K
12,505
-2%
减持
WFC
WELLS FARGO & CO NEW
+$285.2K
34,272
-0%
减持
AMP
AMERIPRISE FINANCIAL INC
+$281.7K
7,360
-3%
建仓
OXY
OCCIDENTAL PETE
+$269.9K
4,521
增持
RTX
RTX CORPORATION
+$268.0K
19,743
+2%
减持
XYL
XYLEM INC
+$260.5K
11,792
-1%
减持
ADBE
ADOBE INC
+$255.8K
3,445
-2%
建仓
GBTC
GRAYSCALE BITCOIN TRUST
+$255.8K
7,388
减持
ADI
ANALOG DEVICES INC COM
-$251.7K
8,671
-23%
清仓
KVUE
KENVUE INC
-$247.0K
0
-100%
减持
C
CITIGROUP INC
+$243.7K
29,522
-5%
建仓
—
BLACKROCK INC
+$241.1K
297
清仓
EQT
EQT CORPORATION
-$235.4K
0
-100%
减持
IVW
I SHARES S&P GROWTH INDEX
+$234.1K
39,206
-1%
建仓
TWLO
TWILIO INC - A
+$233.3K
3,075
建仓
—
SEAGATE TECHNOLOGY HOLDINGS
+$231.5K
2,712
建仓
ITB
ISHARES DJ US HOME CONSTRUCTIO
+$226.8K
2,229
增持
KHC
THE KRAFT HEINZ COMPANY
+$221.2K
65,109
+0%
减持
BNY
BANK NEW YORK MELLON CORP
+$220.8K
24,400
-1%
增持
VICI
VICI PROPERTIES INC
+$220.0K
61,872
+3%
建仓
TWCGX
AMERICAN CENTY MUT FDS GROWTH
+$219.0K
4,508
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
+$217.9K
2,885
减持
SWK
STANLEY BLACK & DECKER INC
+$217.3K
15,998
-1%
建仓
FBIN
FORTUNE BRANDS HOME&SECURITY
+$216.0K
2,837
清仓
—
CHARGEPOINT HOLDINGS INC
-$215.1K
0
-100%
建仓
PEG
PUBLIC SVC ENTERPRISE GROUP IN
+$213.8K
3,497
增持
DE
DEERE & CO
+$213.1K
8,267
+1%
减持
OMC
OMNICOM GROUP INC.
+$212.9K
18,595
-1%
建仓
DODGX
DODGE & COX STOCK
+$211.6K
869
建仓
YUM
YUM BRANDS INC
+$208.1K
1,592
建仓
RY
ROYAL BANK CANADA PV$1
+$207.3K
2,050
清仓
—
NEUBERGER BERMAN LARGE CAP VAL
-$207.1K
0
-100%
增持
HSY
HERSHEY COMPANY
+$204.7K
15,800
+15%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$198.8K
37,051
-1%
清仓
KREF
KKR REAL ESTATE FINANCE TRUST
-$198.2K
0
-100%
减持
PSX
PHILLIPS 66
+$197.8K
17,448
-1%
减持
BDX
BECTON DICKINSON & CO
-$190.6K
11,000
-1%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$186.1K
7,655
+6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$185.9K
11,890
-2%
减持
DOW
DOW CHEM CO COM
+$180.6K
61,192
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$172.5K
6,586
+1%
减持
JNJ
JOHNSON & JOHNSON
-$170.2K
87,269
-2%
增持
CRM
SALESFORCE.COM INC.
+$169.1K
2,784
+0%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
+$165.6K
11,041
-3%
增持
NKE
NIKE INC - B
+$160.2K
12,220
+0%
减持
AKAM
AKAMAI TECHNOLOGIES
+$159.9K
15,340
-1%
减持
MET
METLIFE
+$157.9K
56,669
-1%
减持
VZ
VERIZON COMMUNICATIONS
+$156.9K
126,566
-11%
减持
D
DOMINION ENERGY, INC.
-$153.7K
47,455
-11%
清仓
—
INVESCO LTD
-$152.5K
0
-100%
增持
CG
CARLYLE GROUP INC
+$151.3K
12,465
+6%
减持
WMT
WALMART INC
-$147.7K
42,717
-1%
增持
MELI
MERCADOLIBRE INC
+$144.5K
455
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$137.9K
1,816
+8%
增持
—
CONOCOPHILLIPS
-$135.8K
52,458
+1%
增持
NRG
NRG ENERGY INC
+$135.8K
8,810
+6%
增持
FDX
FEDEX CORPORATION
-$134.0K
28,641
+3%
减持
CL
COLGATE PALMOLIVE CO
+$130.6K
16,214
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$125.2K
7,842
-2%
增持
LAMR
LAMAR ADVERTISING COMPANY
+$122.7K
4,720
+4%
减持
XLRE
REAL ESTATE SELECT SECT SPDR
+$119.3K
20,111
-0%
增持
PEP
PEPSICO INC
+$119.1K
62,556
+1%
减持
CR
CRANE COMPANY
+$118.8K
4,510
-3%
减持
IWD
ISHARES RUSSELL 1000 VALUE
+$118.8K
10,595
-1%
减持
NFLX
NETFLIX COM INC COM
+$115.2K
1,141
-2%
增持
LOW
LOWES COS INC
+$113.7K
7,709
+0%
减持
HON
HONEYWELL INTL INC
+$113.5K
7,694
-5%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$111.8K
25,321
-0%
减持
OKE
ONEOK INC NEW
+$109.5K
17,066
-1%
减持
—
3M COMPANY
+$106.9K
12,700
-7%
减持
AMGN
AMGEN INC
+$100.7K
5,787
-1%
增持
FBGRX
FIDELITY SECS FD BLUE CHIP GWT
+$98.4K
4,338
+0%
减持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$98.0K
3,706
-4%
减持
SCHX
SCHWAB US LARGE-CAP ETR
+$93.0K
16,511
-0%
增持
IJH
ISHARES CORE S&P MIDCAP
+$91.7K
2,134
+6%
减持
DBX
DROPBOX INC CL A
-$89.4K
12,292
-26%
减持
XLK
SPDR FD TECHNOLGY SEL
+$84.0K
3,345
-2%
减持
VIG
VANGUARD DIVIDEND APPREC
+$83.0K
5,722
-0%
增持
FSMAX
FIDELITY EXTENDED MARKET INDEX
+$82.2K
8,597
+0%
减持
—
NOVARTIS AG ADR
-$81.8K
41,349
-1%
减持
DEO
DIAGEO PLC NEW
-$79.8K
1,469
-25%
减持
UBER
UBER TECHNOLOGIES INC
+$79.5K
5,250
-1%
增持
—
NXP SEMICONDUCTORS NV
+$79.3K
2,330
+2%
减持
WEC
WEC ENERGY GROUP INC
-$77.9K
7,400
-15%
增持
SUSA
ISHARES MSCI USA ESG SELECT
+$77.7K
6,900
+1%
增持
SWSSX
SCHWAB SMALL-CAP INDEX
+$76.7K
20,839
+0%
