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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 50
减持 89
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$13.1M
338,794
-0%
减持
GOOG
ALPHABET INC CL C
+$5.4M
175,401
-0%
增持
GOOGL
ALPHABET INC CL A
+$3.7M
116,563
+0%
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
MSFT
MICROSOFT CORP
+$2.8M
119,870
-1%
增持
ORCL
ORACLE CORP
+$2.5M
113,836
+5%
减持
CVS
CVS HEALTH CORPORATION
-$2.4M
106,434
-2%
增持
NVDA
NVIDIA CORP
+$2.2M
53,657
+989%
减持
DIS
WALT DISNEY CO
-$1.6M
69,443
-1%
减持
TGT
TARGET CORP
-$1.6M
53,134
-0%
减持
INTC
INTEL CORP
-$1.3M
96,757
-1%
减持
CNI
CANADIAN NATL RAILWAY CO
-$1.3M
36,226
-14%
减持
IP
INTL PAPER CO
-$1.1M
17,370
-63%
减持
TRV
TRAVELERS COMPANIES INC
-$1.0M
36,635
-1%
增持
JNJ
JOHNSON & JOHNSON
-$996.9K
85,021
+0%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$959.3K
34,502
-1%
增持
AMZN
AMAZON.COM, INC
+$933.6K
62,279
+1%
减持
WMT
WALMART INC
+$923.3K
127,012
-0%
清仓
ROK
ROCKWELL AUTOMATION INC
-$917.7K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$852.3K
58,997
-0%
减持
ITW
ILLINOIS TOOL WORKS INC
-$803.9K
11,088
-13%
增持
AVGO
BROADCOM INC
+$785.8K
2,758
+0%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$755.2K
55,747
-2%
减持
DOW
DOW CHEM CO COM
-$729.1K
51,907
-14%
减持
MRK
MERCK & CO INC
-$716.2K
79,106
-1%
减持
ALL
ALLSTATE CORP
-$675.8K
43,763
-1%
增持
—
CONOCOPHILLIPS
-$673.0K
52,713
+0%
增持
COST
COSTCO WHOLESALE CORP.
+$662.8K
4,231
+6%
减持
LLY
ELI LILLY & CO
+$658.1K
6,032
-2%
减持
HD
HOME DEPOT INC
-$655.1K
16,202
-0%
减持
—
LAM RESEARCH CORP COM
+$644.9K
8,931
-2%
建仓
AIQ
GLOBAL X FUNDS GLOBAL X ART IN
+$641.3K
18,000
减持
GLW
CORNING INC
+$602.5K
105,086
-0%
增持
OMC
OMNICOM GROUP INC.
+$597.1K
26,715
+44%
减持
ABBV
ABBVIE INC
-$581.3K
51,770
-0%
减持
MCD
MCDONALDS CORP
-$569.5K
12,185
-7%
减持
—
CISCO SYS INC
-$537.5K
196,254
-1%
增持
IVW
I SHARES S&P GROWTH INDEX
+$518.7K
42,160
+5%
减持
ABT
ABBOTT LABORATORIES
-$518.2K
50,743
-0%
减持
—
COMCAST CORP CL A
-$506.1K
71,113
-6%
增持
META
META PLATFORMS INC
+$503.8K
22,857
+1%
建仓
SPGI
S&P GLOBAL INC
+$500.9K
1,123
增持
MA
MASTERCARD INC CL A COM
-$495.4K
12,473
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$490.6K
13,318
+1%
增持
PEP
PEPSICO INC
-$475.4K
64,319
+2%
减持
SO
SOUTHERN CO
+$422.9K
76,026
-0%
减持
NKE
NIKE INC - B
-$413.4K
4,640
-43%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$407.8K
11,340
-1%
减持
IBM
INTL BUSINESS MACHINES CORP
-$406.3K
19,349
-2%
减持
—
NOVARTIS AG ADR
+$387.7K
41,034
-0%
减持
PSX
PHILLIPS 66
-$386.3K
17,238
-0%
增持
HSY
HERSHEY COMPANY
+$382.9K
18,800
+19%
增持
ADBE
ADOBE INC
+$370.0K
3,995
+9%
减持
WELL
WELLTOWER INC
+$362.1K
49,921
-4%
减持
ONB
OLD NATIONAL BANCORP IND
-$353.5K
14,881
-57%
增持
DHI
D R HORTON INC COM
-$352.2K
24,317
+6%
增持
FDX
FEDEX CORPORATION
+$336.0K
29,615
+0%
增持
V
VISA INC COM CL A
-$332.7K
20,449
+0%
减持
OEF
ISHARES S&P 100 INDEX
+$325.4K
28,843
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$316.9K
15,423
-2%
减持
IWR
ISHARES RUSSELL MID-CAP INDEX
-$315.0K
69,119
-2%
减持
AKAM
AKAMAI TECHNOLOGIES
-$291.1K
14,999
-1%
减持
VZ
VERIZON COMMUNICATIONS
-$286.0K
119,019
-4%
减持
USB
US BANCORP DEL NEW
-$277.5K
36,494
-6%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$275.5K
17,128
+2%
增持
KHC
THE KRAFT HEINZ COMPANY
-$272.5K
66,109
+2%
增持
BX
BLACKSTONE INC
-$269.5K
47,320
+1%
增持
DE
DEERE & CO
-$268.5K
8,123
+1%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$258.7K
24,536
-3%
减持
GM
GENERAL MOTORS CORP
-$249.1K
10,056
-36%
增持
LOW
LOWES COS INC
-$246.0K
7,781
+1%
减持
ADI
ANALOG DEVICES INC COM
+$243.6K
8,450
-1%
清仓
FBIN
FORTUNE BRANDS HOME&SECURITY
-$240.2K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$231.3K
7,787
-0%
减持
AME
AMETEK INC NEW
-$231.0K
9,750
-4%
清仓
GIS
GENERAL MILLS INC
-$229.2K
0
-100%
减持
QCOM
QUALCOMM INC
+$228.8K
8,364
-1%
清仓
DODGX
DODGE & COX STOCK
-$224.2K
0
-100%
建仓
LDOS
LEIDOS HOLDINGS INC.
+$219.5K
1,505
清仓
DEO
DIAGEO PLC NEW
-$218.4K
0
-100%
减持
DVY
ISHARES DOW JONES SELECT DIVID
-$218.4K
48,938
-2%
增持
MET
METLIFE
-$215.9K
56,019
+0%
建仓
TSLA
TESLA INC
+$215.7K
1,090
减持
HIG
HARTFORD FINANCIAL SERVICES GR
-$211.9K
65,349
-1%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
-$211.4K
0
-100%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
-$206.6K
34,773
+1%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$206.2K
28,800
-1%
减持
AXAHY
AXA-SPONS ADR
-$204.6K
20,075
-12%
清仓
ILMN
ILLUMINA INC COM
-$201.2K
0
-100%
增持
IQV
IQVIA HOLDINGS INC
-$196.8K
7,311
+6%
减持
WEC
WEC ENERGY GROUP INC
-$187.1K
4,000
-34%
增持
NSC
NORFOLK SOUTHERN CORP
-$186.7K
4,648
+0%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$183.5K
6,667
+1%
减持
—
EATON CORP
-$175.0K
29,461
-2%
减持
IAT
ISHARES DJ REGIONAL BANKS
-$170.8K
35,730
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$166.5K
7,145
+2%
增持
MS
MORGAN STANLEY
+$165.6K
33,146
+2%
增持
BDX
BECTON DICKINSON & CO
-$154.7K
11,803
+0%
减持
BA
BOEING CO
-$147.2K
8,739
-3%
减持
NSRGY
NESTLE SA-SPONS ADR
-$140.5K
20,614
-2%
减持
—
JPMORGAN CHASE & CO
+$139.9K
151,315
-1%
增持
ULTA
ULTA BEAUTY INC
+$134.7K
3,818
+49%
减持
CVX
CHEVRON CORP
-$132.8K
82,379
-0%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$126.1K
10,413
+11%
减持
XEL
XCEL ENERGY INC
-$125.7K
6,039
-28%
减持
AMP
AMERIPRISE FINANCIAL INC
-$124.7K
7,183
-1%
减持
GBTC
GRAYSCALE BITCOIN TRUST
-$123.9K
6,438
-13%
增持
CRM
SALESFORCE.COM INC.
-$116.6K
2,679
+0%
增持
CL
COLGATE PALMOLIVE CO
+$116.3K
16,293
+0%
增持
XLK
SPDR FD TECHNOLGY SEL
+$115.0K
3,680
+7%
减持
FCNTX
FIDELITY CONTRAFUND COM
+$109.4K
106,290
-1%
增持
AEP
AMERICAN ELEC PWR
+$108.8K
62,367
+0%
减持
PG
PROCTER & GAMBLE CO
+$107.8K
48,583
-0%
减持
EMN
EASTMAN CHEMICAL
-$106.3K
11,603
-6%
增持
NFLX
NETFLIX COM INC COM
+$100.0K
1,165
+3%
减持
CG
CARLYLE GROUP INC
-$97.6K
12,015
-3%
减持
—
PARAMOUNT GLOBAL CLASS-B
-$96.8K
29,379
-14%
增持
MELI
MERCADOLIBRE INC
+$96.1K
455
+6%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$93.9K
38,598
+1%
增持
VUG
VANGUARD GROWTH ETF
+$91.2K
2,310
+3%
增持
MDLZ
MONDELEZ INTERNATIONAL INC
-$90.5K
20,578
+0%
减持
EMR
EMERSON ELECTRIC CO
-$89.7K
26,670
-0%
增持
ADP
AUTOMATIC DATA PROCESSING INC.
-$88.0K
10,229
+1%
减持
GILD
GILEAD SCIENCES
-$87.6K
6,243
-11%
减持
FITB
FIFTH THIRD BANCORP
-$85.9K
54,525
-2%
减持
AXP
AMERICAN EXPRESS CO
+$83.2K
56,919
-1%
减持
—
3M COMPANY
-$82.1K
9,955
-4%
减持
NEE
NEXTERA ENERGY INC
+$77.4K
16,759
-3%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$74.9K
3,723
+0%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
+$74.4K
10,331
-6%
减持
GE
GE AEROSPACE
-$73.3K
4,419
-0%
减持
DBX
DROPBOX INC CL A
-$73.3K
9,492
-20%
增持
SYY
SYSCO CORP
-$72.8K
19,206
+8%
增持
COHR
COHERENT CORP
+$72.4K
4,275
+9%
减持
XYL
XYLEM INC
+$71.4K
11,682
-0%
减持
—
AT&T INC
+$69.4K
95,007
-4%
减持
OGN
ORGANON AND CO
+$68.5K
40,385
-1%
减持
PFE
PFIZER INC
-$66.7K
119,522
-3%
增持
HON
HONEYWELL INTL INC
+$65.9K
7,608
+0%
减持
PRNHX
ROWE PRICE NEW HORI FD COM
-$62.9K
4,144
-14%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$61.7K
2,675
-1%
增持
BNY
BANK NEW YORK MELLON CORP
+$60.7K
24,488
+0%
减持
GLDM
SPDR GOLD MINISHARES TRUST
-$59.6K
21,331
-10%
减持
KAUFX
FEDERATED KAUFMANN FUND
-$57.9K
19,637
-34%
减持
UBER
UBER TECHNOLOGIES INC
-$56.6K
4,200
-11%
减持
SPY
SPDR S&P 500 INDEX
-$55.7K
12,181
-5%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$55.4K
20,930
-0%
减持
VWO
VANGUARD FTSE EMR MKT ETF
+$50.3K
29,480
-1%
增持
CARR
CARRIER GLOBAL CORPORATION
+$48.9K
9,878
+0%
减持
FSDIX
FIDELITY STR DVD&INC FUND
-$48.7K
10,429
-21%
减持
KEY
KEYCORP -NEW
-$48.2K
11,870
-13%
