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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 19
增持 59
减持 65
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM RESEARCH CORP COM
-$9.5M
0
-100%
建仓
LRCX
LAM RESEARCH CORP COM
+$7.2M
8,882
减持
AAPL
APPLE INC
+$7.2M
337,029
-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。
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$3.5M
59,687
+1%
增持
ORCL
ORACLE CORP
+$3.4M
114,037
+0%
增持
SPY
SPDR S&P 500 INDEX
+$2.9M
16,634
+37%
增持
GOOG
ALPHABET INC CL C
-$2.8M
175,726
+0%
增持
IWD
ISHARES RUSSELL 1000 VALUE
+$2.5M
22,781
+114%
减持
GOOGL
ALPHABET INC CL A
-$2.3M
113,981
-2%
减持
AXP
AMERICAN EXPRESS CO
+$2.2M
56,705
-0%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$2.1M
71,513
+77%
减持
MSFT
MICROSOFT CORP
-$2.1M
119,700
-0%
增持
META
META PLATFORMS INC
+$1.9M
23,404
+2%
减持
PH
PARKER HANNIFIN CORP
+$1.9M
15,100
-1%
增持
DHI
D R HORTON INC COM
+$1.8M
27,255
+12%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
86,421
+2%
增持
BX
BLACKSTONE INC
+$1.4M
47,431
+0%
减持
WMT
WALMART INC
+$1.3M
123,124
-3%
减持
ALL
ALLSTATE CORP
+$1.3M
43,673
-0%
增持
HCA
HCA HEALTHCARE INC.
+$1.2M
11,087
+7%
建仓
EFA
ISHARES MSCI EAFE INDEX FUND
+$1.2M
14,025
减持
ABBV
ABBVIE INC
+$1.1M
50,759
-2%
减持
CNI
CANADIAN NATL RAILWAY CO
-$1.1M
26,926
-26%
建仓
DSI
ISHARES MSCI KLD 400 SOCIAL
+$1.1M
10,114
减持
—
JPMORGAN CHASE & CO
+$1.1M
150,292
-1%
增持
AMAT
APPLIED MATERIALS INC DELAWARE
-$1.1M
34,980
+1%
减持
TRV
TRAVELERS COMPANIES INC
+$1.0M
36,152
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.0M
7,955
+11%
建仓
—
ACCENTURE LTD
+$1.0M
2,831
增持
NVDA
NVIDIA CORP
+$978.0K
62,638
+17%
减持
HD
HOME DEPOT INC
+$971.7K
16,162
-0%
增持
AEP
AMERICAN ELEC PWR
+$952.9K
62,622
+0%
增持
IBM
INTL BUSINESS MACHINES CORP
+$942.5K
19,400
+0%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$928.8K
36,144
+4%
减持
—
CISCO SYS INC
+$907.7K
192,254
-2%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$899.1K
63,509
-3%
增持
IWF
ISHARES RUSSELL 1000 GROWTH
+$895.5K
4,983
+86%
减持
INTC
INTEL CORP
-$810.5K
93,183
-4%
减持
SO
SOUTHERN CO
+$764.8K
73,876
-3%
增持
ULTA
ULTA BEAUTY INC
+$750.2K
5,714
+50%
减持
WELL
WELLTOWER INC
+$730.1K
46,351
-7%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$725.7K
28,150
-2%
增持
AVGO
BROADCOM INC
+$709.0K
29,780
+980%
减持
DVY
ISHARES DOW JONES SELECT DIVID
+$678.6K
48,858
-0%
增持
MRK
MERCK & CO INC
-$677.2K
80,276
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$620.7K
7,965
+2%
增持
—
EATON CORP
+$618.0K
29,736
+1%
减持
LLY
ELI LILLY & CO
-$613.4K
5,472
-9%
减持
CVS
CVS HEALTH CORPORATION
-$606.1K
90,329
-15%
增持
MCD
MCDONALDS CORP
+$605.6K
12,186
+0%
减持
MET
METLIFE
+$593.6K
54,869
-2%
增持
FDX
FEDEX CORPORATION
-$570.5K
30,361
+3%
增持
RTX
RTX CORPORATION
+$569.1K
20,485
+8%
增持
TGT
TARGET CORP
+$567.2K
54,107
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$562.6K
13,304
-0%
增持
SPGI
S&P GLOBAL INC
+$527.2K
1,990
+77%
减持
—
CONOCOPHILLIPS
-$510.2K
52,423
-1%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$492.6K
69,171
+0%
增持
MS
MORGAN STANLEY
+$487.5K
35,581
+7%
增持
PEP
PEPSICO INC
+$480.4K
65,207
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$475.0K
18,168
+6%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$471.9K
53,867
-3%
减持
ABT
ABBOTT LABORATORIES
+$444.1K
50,143
-1%
增持
V
VISA INC COM CL A
+$433.4K
21,097
+3%
增持
AMZN
AMAZON.COM, INC
+$431.9K
66,910
+7%
清仓
GILD
GILEAD SCIENCES
-$428.3K
0
-100%
减持
LOW
LOWES COS INC
+$384.3K
7,753
-0%
建仓
TWLO
TWILIO INC - A
+$365.6K
5,605
增持
DE
DEERE & CO
+$365.5K
8,148
+0%
增持
IVW
I SHARES S&P GROWTH INDEX
+$359.7K
44,504
+6%
减持
DIS
WALT DISNEY CO
-$354.8K
67,993
-2%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$326.5K
23,131
-6%
减持
OMC
OMNICOM GROUP INC.
+$312.8K
26,203
-2%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$310.9K
6,864
+3%
清仓
UBER
UBER TECHNOLOGIES INC
-$305.3K
0
-100%
增持
CVX
CHEVRON CORP
-$304.1K
85,433
+4%
减持
BA
BOEING CO
-$301.3K
8,480
-3%
减持
BNY
BANK NEW YORK MELLON CORP
+$286.8K
24,400
-0%
减持
VICI
VICI PROPERTIES INC
+$278.7K
69,283
-2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$277.0K
11,094
+7%
减持
PG
PROCTER & GAMBLE CO
+$275.8K
47,853
-2%
建仓
BLK
BLACKROCK INC
+$275.4K
290
减持
D
DOMINION ENERGY, INC.
+$269.4K
43,301
-5%
建仓
VTWO
VANGUARD RUSSELL 2000 ETF
+$263.1K
2,944
建仓
GEV
GE VERNOVA INC
+$256.5K
1,006
建仓
FBIN
FORTUNE BRANDS HOME&SECURITY
+$254.0K
2,837
减持
SWK
STANLEY BLACK & DECKER INC
+$251.3K
13,470
-13%
减持
FITB
FIFTH THIRD BANCORP
+$247.7K
52,225
-4%
减持
OEF
ISHARES S&P 100 INDEX
+$245.1K
28,430
-1%
建仓
EBAY
EBAY INC COM
+$242.2K
3,720
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$241.7K
40,113
+4%
减持
AMP
AMERIPRISE FINANCIAL INC
+$235.7K
7,033
-2%
清仓
—
BLACKROCK INC
-$233.8K
0
-100%
增持
SYY
SYSCO CORP
+$233.5K
20,556
+7%
建仓
GIS
GENERAL MILLS INC
+$231.8K
3,139
减持
WFC
WELLS FARGO & CO NEW
-$227.1K
30,172
-7%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
+$223.2K
2,892
减持
PSX
PHILLIPS 66
-$220.1K
16,838
-2%
增持
QCOM
QUALCOMM INC
-$220.0K
8,502
+2%
清仓
LDOS
LEIDOS HOLDINGS INC.
-$219.5K
0
-100%
建仓
RVTY
PERKINELMER INC
+$217.2K
1,700
建仓
RY
ROYAL BANK CANADA PV$1
+$216.4K
1,735
减持
—
NOVARTIS AG ADR
+$214.5K
39,845
-3%
减持
NEE
NEXTERA ENERGY INC
+$213.1K
16,561
-1%
建仓
—
ROYAL CARRBN CRUISES LTD
+$212.8K
1,200
建仓
INDY
ISHARES CNX INDIA 50 INDEX
+$212.4K
3,773
减持
SPG
SIMON PPTY GROUP INC NEW
+$211.2K
12,883
-1%
建仓
EWW
ISHARES INC MSCI MEX INVEST
+$210.7K
3,923
减持
—
3M COMPANY
+$206.8K
8,955
-10%
减持
USB
US BANCORP DEL NEW
+$205.0K
36,164
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$202.4K
1,801
-1%
减持
BAC
BANK OF AMERICA CORP
-$194.2K
116,650
-4%
增持
IJH
ISHARES CORE S&P MIDCAP
+$186.9K
14,141
+19%
减持
MELI
MERCADOLIBRE INC
+$179.7K
452
-1%
减持
—
AES CORP
+$177.8K
86,214
-2%
减持
AZO
AUTOZONE INC
-$172.5K
268
-22%
增持
PACB
PACIFIC BIOSCIENCES OF CALIFOR
+$170.8K
163,000
+110%
减持
ED
CONSOLIDATED EDISON INC
+$169.4K
11,957
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$168.8K
9,838
-0%
建仓
VNIIX
VONTOBEL INTL EQTY-INST
+$166.1K
14,663
建仓
QXO
QXO INC
+$164.0K
10,400
清仓
—
VIRTUS SGA INTERNATIONAL GROWT
-$159.5K
0
-100%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
+$153.0K
20,356
-1%
减持
EMN
EASTMAN CHEMICAL
+$149.9K
11,493
-1%
增持
VIG
VANGUARD DIVIDEND APPREC
+$148.4K
6,320
+5%
增持
AFL
AFLAC INC
+$144.7K
6,346
+0%
增持
CAT
CATERPILLAR INC
+$142.9K
2,461
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
-$140.5K
10,540
-7%
增持
CRM
SALESFORCE.COM INC.
+$135.4K
3,011
+12%
减持
OGN
ORGANON AND CO
-$131.9K
36,806
-9%
减持
VZ
VERIZON COMMUNICATIONS
+$129.8K
112,183
-6%
减持
—
VIPER ENERGY INC
-$128.6K
4,940
-47%
增持
NKE
NIKE INC - B
+$127.6K
5,400
+16%
增持
FG
F&G ANNUITIES AND LIFE INC
+$123.5K
17,590
+1%
增持
KO
COCA-COLA CO
+$117.4K
13,860
+0%
增持
—
EXELON CORP
+$116.9K
9,044
+25%
增持
CL
COLGATE PALMOLIVE CO
+$113.1K
16,320
+0%
减持
—
COMCAST CORP CL A
+$112.7K
69,367
-2%
清仓
KAUFX
FEDERATED KAUFMANN FUND
-$111.9K
0
-100%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$108.3K
3,731
+0%
减持
CHD
CHURCH & DWIGHT CO INC
-$105.5K
58,102
-3%
减持
VWO
VANGUARD FTSE EMR MKT ETF
+$101.7K
29,085
-1%
减持
COST
COSTCO WHOLESALE CORP.
+$101.4K
4,171
-1%
减持
IAT
ISHARES DJ REGIONAL BANKS
-$97.2K
29,115
-19%
减持
XLRE
REAL ESTATE SELECT SECT SPDR
+$97.0K
19,178
-3%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$95.3K
20,211
+4%
增持
COHR
COHERENT CORP
+$94.8K
4,550
+6%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$94.7K
7,500
+2%
增持
AIQ
GLOBAL X FUNDS GLOBAL X ART IN
+$87.2K
19,600
+9%
增持
OXY
OCCIDENTAL PETE
+$86.4K
8,581
+52%
