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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 45
减持 90
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$7.9M
339,753
-1%
减持
MSFT
MICROSOFT CORP
+$5.1M
120,788
-1%
减持
—
JPMORGAN CHASE & CO
+$4.3M
152,097
-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。
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$3.7M
59,099
-0%
减持
META
META PLATFORMS INC
+$3.0M
22,697
-0%
减持
AXP
AMERICAN EXPRESS CO
+$2.2M
57,519
-1%
增持
NVDA
NVIDIA CORP
+$2.2M
4,928
+7%
减持
DIS
WALT DISNEY CO
+$2.1M
69,818
-2%
减持
ORCL
ORACLE CORP
+$2.1M
108,195
-1%
增持
AMZN
AMAZON.COM, INC
+$2.1M
61,547
+4%
减持
—
EATON CORP
+$1.9M
30,103
-3%
减持
GOOG
ALPHABET INC CL C
+$1.9M
175,644
-0%
减持
TGT
TARGET CORP
+$1.8M
53,155
-0%
减持
—
LAM RESEARCH CORP COM
+$1.6M
9,125
-1%
减持
MRK
MERCK & CO INC
+$1.6M
79,648
-3%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$1.4M
65,814
-1%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$1.4M
34,829
-2%
减持
TRV
TRAVELERS COMPANIES INC
+$1.4M
36,835
-1%
增持
PGR
PROGRESSIVE CORP-OHIO-
+$1.4M
22,499
+10%
减持
ABBV
ABBVIE INC
+$1.3M
51,955
-1%
增持
GOOGL
ALPHABET INC CL A
+$1.3M
116,420
+0%
增持
FDX
FEDEX CORPORATION
+$1.3M
29,488
+3%
减持
ALL
ALLSTATE CORP
+$1.3M
44,292
-3%
增持
BX
BLACKSTONE INC
+$1.1M
46,645
+21%
减持
ROK
ROCKWELL AUTOMATION INC
-$1.0M
3,150
-49%
减持
LLY
ELI LILLY & CO
+$976.8K
6,174
-6%
增持
CVX
CHEVRON CORP
+$963.4K
82,532
+2%
增持
WMT
WALMART INC
+$942.3K
127,583
+199%
减持
BA
BOEING CO
-$920.8K
9,005
-12%
清仓
—
PHYSICIANS REALTY TRUST
-$802.1K
0
-100%
减持
INTC
INTEL CORP
-$791.2K
97,635
-4%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$761.3K
40,604
减持
PG
PROCTER & GAMBLE CO
+$713.2K
48,718
-1%
增持
ULTA
ULTA BEAUTY INC
+$707.5K
2,560
+99%
增持
—
EXXON MOBIL CORP
+$699.1K
37,397
+2%
增持
HCA
HCA HEALTHCARE INC.
+$685.9K
10,095
+2%
减持
MA
MASTERCARD INC CL A COM
+$664.4K
12,455
-0%
增持
—
CONOCOPHILLIPS
+$613.5K
52,658
+0%
建仓
ONB
OLD NATIONAL BANCORP IND
+$609.4K
35,000
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$608.3K
34,530
+4%
减持
OEF
ISHARES S&P 100 INDEX
+$600.0K
29,497
-2%
减持
HD
HOME DEPOT INC
+$565.4K
16,247
-1%
减持
AVGO
BROADCOM INC
+$563.6K
2,748
-0%
减持
NKE
NIKE INC - B
-$563.6K
8,120
-34%
减持
SPY
SPDR S&P 500 INDEX
+$562.2K
12,780
-1%
增持
DHI
D R HORTON INC COM
+$528.8K
22,967
+7%
减持
PSX
PHILLIPS 66
+$496.7K
17,263
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$496.3K
13,248
+1%
减持
CHD
CHURCH & DWIGHT CO INC
+$485.6K
59,502
-2%
减持
IBM
INTL BUSINESS MACHINES CORP
+$480.6K
19,652
-2%
增持
PEP
PEPSICO INC
+$458.9K
63,331
+1%
增持
AEP
AMERICAN ELEC PWR
+$453.8K
62,291
+3%
增持
IVW
I SHARES S&P GROWTH INDEX
+$438.4K
40,061
+2%
减持
VZ
VERIZON COMMUNICATIONS
+$422.8K
123,794
-2%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$408.0K
6,591
+3%
减持
MET
METLIFE
+$400.3K
55,969
-1%
减持
AMP
AMERIPRISE FINANCIAL INC
+$397.6K
7,283
-1%
减持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$395.2K
70,391
-1%
减持
EMR
EMERSON ELECTRIC CO
+$390.6K
26,694
-1%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$387.6K
15,475
-67%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$379.4K
20,955
+3%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$376.6K
9,355
+22%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$375.1K
7,807
-0%
清仓
TSLA
TESLA INC
-$355.8K
0
-100%
增持
C
CITIGROUP INC
+$348.6K
29,526
+0%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$340.9K
25,246
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$326.7K
11,490
-3%
清仓
—
VIRTUS OPPORTUNITIES T VIRTUS
-$326.2K
0
-100%
减持
BAC
BANK OF AMERICA CORP
+$325.0K
126,626
-5%
减持
AMGN
AMGEN INC
-$319.9K
4,737
-18%
增持
FCNTX
FIDELITY CONTRAFUND COM
+$310.3K
107,416
+0%
减持
NSRGY
NESTLE SA-SPONS ADR
-$300.1K
21,114
-4%
减持
—
3M COMPANY
-$288.9K
10,365
-18%
减持
DVY
ISHARES DOW JONES SELECT DIVID
+$288.9K
49,838
-0%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$270.1K
38,210
+3%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$260.0K
19,267
+46%
减持
JNJ
JOHNSON & JOHNSON
-$255.0K
84,857
-3%
减持
COST
COSTCO WHOLESALE CORP.
+$254.2K
4,004
-1%
减持
WFC
WELLS FARGO & CO NEW
+$248.8K
33,397
-3%
减持
LOW
LOWES COS INC
+$245.9K
7,700
-0%
减持
—
CISCO SYS INC
-$238.7K
197,587
-1%
建仓
COHR
COHERENT CORP
+$237.3K
3,915
减持
GLW
CORNING INC
+$236.1K
105,586
-1%
建仓
—
RENAISSANCE RE HLDGS COM
+$235.0K
1,000
清仓
TWLO
TWILIO INC - A
-$233.3K
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$230.9K
11,773
+7%
建仓
FDSVX
FIDELITY GROWTH DISCOVERY FUND
+$228.4K
3,662
减持
MCD
MCDONALDS CORP
-$219.0K
13,033
-1%
清仓
HDV
ISHARES CORE HIGH DIVIDEND
-$214.7K
0
-100%
建仓
CEG
CONSTELLATION ENERGY GROUP INC
+$211.8K
1,146
建仓
NULV
NUVEEN ESG LARGE-CAP VALUE
+$211.8K
5,450
清仓
RY
ROYAL BANK CANADA PV$1
-$207.3K
0
-100%
增持
ADBE
ADOBE INC
-$205.9K
3,665
+6%
增持
PFE
PFIZER INC
+$205.5K
122,917
+10%
建仓
—
UNILEVER PLC NEW ADS 4 ORD
+$203.0K
4,044
减持
QCOM
QUALCOMM INC
+$198.7K
8,488
-1%
减持
RTX
RTX CORPORATION
+$197.1K
19,054
-3%
减持
—
NOVARTIS AG ADR
-$194.2K
41,154
-0%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$180.9K
28,985
-0%
减持
AKAM
AKAMAI TECHNOLOGIES
-$173.3K
15,099
-2%
增持
CL
COLGATE PALMOLIVE CO
+$172.4K
16,266
+0%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$170.1K
3,714
+0%
减持
ADP
AUTOMATIC DATA PROCESSING INC.
+$169.5K
10,128
-0%
建仓
—
VIRTUS SGA INTERNATIONAL GROWT
+$167.3K
18,043
减持
XYL
XYLEM INC
+$164.5K
11,707
-1%
减持
AZO
AUTOZONE INC
+$163.1K
343
-3%
减持
ABT
ABBOTT LABORATORIES
+$151.5K
50,949
-1%
增持
SCHX
SCHWAB US LARGE-CAP ETR
+$143.6K
17,319
+5%
增持
MS
MORGAN STANLEY
+$141.4K
32,454
+4%
减持
IWD
ISHARES RUSSELL 1000 VALUE
+$139.4K
10,553
-0%
减持
FITB
FIFTH THIRD BANCORP
+$134.5K
55,778
-1%
减持
CNI
CANADIAN NATL RAILWAY CO
+$131.5K
42,293
-2%
减持
GM
GENERAL MOTORS CORP
+$131.0K
15,796
-3%
减持
NFLX
NETFLIX COM INC COM
+$130.8K
1,130
-1%
减持
SYY
SYSCO CORP
+$128.6K
17,786
-1%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$128.4K
56,617
-1%
增持
SO
SOUTHERN CO
+$128.2K
76,309
+0%
减持
DOW
DOW CHEM CO COM
+$127.0K
60,121
-2%
减持
—
AES CORP
-$125.5K
88,277
-1%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
+$125.1K
10,961
-1%
减持
WEC
WEC ENERGY GROUP INC
-$121.9K
6,100
-18%
减持
FSMAX
FIDELITY EXTENDED MARKET INDEX
-$120.2K
6,597
-23%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$102.3K
40,498
+0%
增持
—
PARAMOUNT GLOBAL CLASS-B
-$100.2K
34,159
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$100.1K
16,758
+2%
增持
NEE
NEXTERA ENERGY INC
+$99.5K
17,358
+4%
增持
VIG
VANGUARD DIVIDEND APPREC
+$96.9K
5,870
+3%
减持
IP
INTL PAPER CO
+$94.7K
47,498
-2%
减持
AME
AMETEK INC NEW
+$92.1K
10,150
-5%
减持
—
DUPONT DE NEMOURS INC
-$89.3K
26,964
-4%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$87.0K
2,710
-1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY FUND
+$86.5K
4,762
+22%
增持
PACB
PACIFIC BIOSCIENCES OF CALIFOR
-$86.0K
32,000
+52%
减持
NSC
NORFOLK SOUTHERN CORP
+$84.8K
4,647
-0%
减持
XEL
XCEL ENERGY INC
-$83.5K
8,339
-3%
减持
—
UNUM GROUP
-$82.2K
10,432
-27%
增持
VUG
VANGUARD GROWTH ETF
+$81.0K
2,245
+1%
增持
OXY
OCCIDENTAL PETE
+$76.2K
5,326
+18%
减持
DBX
DROPBOX INC CL A
-$75.8K
11,792
-4%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$74.0K
20,531
-2%
增持
XLK
SPDR FD TECHNOLGY SEL
+$73.6K
3,445
+3%
减持
CG
CARLYLE GROUP INC
+$72.8K
12,365
-1%
减持
CRM
SALESFORCE.COM INC.
+$72.8K
2,674
-4%
增持
PFF
ISHARES S&P PREF STK INDX FN
+$70.2K
22,316
+7%
减持
DAL
DELTA AIR LINES INC
-$69.8K
5,535
-33%
减持
—
AT&T INC
-$68.3K
99,218
-8%
减持
MELI
MERCADOLIBRE INC
-$63.4K
431
-5%
减持
CR
CRANE COMPANY
+$63.1K
4,410
-2%
增持
SUSA
ISHARES MSCI USA ESG SELECT
+$62.0K
6,921
+0%
减持
OGN
ORGANON AND CO
-$57.0K
40,825
-29%
