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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 43
减持 95
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$4.7M
332,264
-1%
减持
—
JPMORGAN CHASE & CO
+$4.0M
148,730
-1%
减持
GOOG
ALPHABET INC CL C
+$3.7M
173,672
-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
CVS
CVS HEALTH CORPORATION
-$3.5M
49,042
-46%
减持
GOOGL
ALPHABET INC CL A
+$2.3M
112,119
-2%
增持
AMZN
AMAZON.COM, INC
+$2.3M
67,253
+1%
减持
VEU
VANGUARD FTSE ALL WORLD EX-U
-$2.2M
39,853
-44%
增持
NVDA
NVIDIA CORP
+$2.1M
72,218
+15%
减持
JNJ
JOHNSON & JOHNSON
-$2.0M
83,188
-4%
减持
MSFT
MICROSOFT CORP
-$1.8M
117,977
-1%
减持
AVGO
BROADCOM INC
+$1.7M
29,394
-1%
增持
AMAT
APPLIED MATERIALS INC DELAWARE
-$1.3M
35,180
+1%
增持
DHI
D R HORTON INC COM
-$1.3M
27,864
+2%
减持
—
CONOCOPHILLIPS
-$1.2M
43,673
-17%
减持
CNI
CANADIAN NATL RAILWAY CO
-$1.1M
20,066
-25%
减持
VZ
VERIZON COMMUNICATIONS
-$1.1M
98,185
-12%
增持
PEP
PEPSICO INC
-$1.1M
65,672
+1%
增持
MRK
MERCK & CO INC
-$1.1M
80,650
+0%
增持
TGT
TARGET CORP
-$1.1M
54,316
+0%
减持
ABBV
ABBVIE INC
-$1.0M
50,517
-0%
减持
—
CISCO SYS INC
+$1.0M
190,145
-1%
减持
AXP
AMERICAN EXPRESS CO
+$1.0M
55,241
-3%
增持
LRCX
LAM RESEARCH CORP COM
-$1.0M
86,445
+873%
减持
DIS
WALT DISNEY CO
+$966.5K
67,416
-1%
减持
WMT
WALMART INC
+$929.1K
120,325
-2%
增持
V
VISA INC COM CL A
+$928.5K
21,292
+1%
增持
HCA
HCA HEALTHCARE INC.
-$913.3K
11,970
+8%
减持
HSY
HERSHEY COMPANY
-$865.5K
15,500
-15%
减持
BX
BLACKSTONE INC
+$821.9K
46,891
-1%
减持
LLY
ELI LILLY & CO
-$816.5K
5,222
-5%
减持
DOW
DOW CHEM CO COM
-$811.1K
47,640
-4%
减持
INTC
INTEL CORP
-$799.5K
69,158
-26%
减持
IWD
ISHARES RUSSELL 1000 VALUE
-$795.2K
19,061
-16%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$734.9K
8,058
+1%
减持
MS
MORGAN STANLEY
+$696.1K
35,039
-2%
减持
EFA
ISHARES MSCI EAFE INDEX FUND
-$651.9K
6,891
-51%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
-$626.1K
62,552
-2%
减持
SO
SOUTHERN CO
-$593.2K
73,724
-0%
减持
SWK
STANLEY BLACK & DECKER INC
-$564.9K
11,440
-15%
增持
UNH
UNITEDHEALTH GROUP INC
-$548.5K
8,110
+2%
增持
AEP
AMERICAN ELEC PWR
-$531.8K
63,897
+2%
减持
HD
HOME DEPOT INC
-$512.7K
15,518
-4%
减持
NSRGY
NESTLE SA-SPONS ADR
-$475.2K
19,133
-6%
减持
OMC
OMNICOM GROUP INC.
-$455.3K
26,195
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$431.1K
59,655
-0%
减持
AMP
AMERIPRISE FINANCIAL INC
+$419.1K
6,993
-1%
减持
CVX
CHEVRON CORP
-$413.9K
84,009
-2%
增持
ULTA
ULTA BEAUTY INC
+$404.0K
6,041
+6%
减持
WFC
WELLS FARGO & CO NEW
+$395.5K
29,897
-1%
减持
—
COMCAST CORP CL A
-$394.1K
66,701
-4%
减持
ADBE
ADOBE INC
-$389.3K
3,980
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$387.7K
18,708
+3%
减持
—
EXXON MOBIL CORP
-$368.1K
37,238
-0%
减持
WELL
WELLTOWER INC
-$368.0K
44,167
-5%
减持
DE
DEERE & CO
-$367.4K
7,159
-12%
增持
TWLO
TWILIO INC - A
+$361.3K
6,725
+20%
减持
—
DUPONT DE NEMOURS INC
-$350.9K
24,016
-2%
减持
PFE
PFIZER INC
-$333.9K
113,704
-2%
清仓
—
VONTOBEL US EQ INSTITUTIOANL F
-$323.9K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$322.3K
735
+63%
增持
META
META PLATFORMS INC
+$322.3K
23,432
+0%
减持
D
DOMINION ENERGY, INC.
-$319.0K
40,538
-6%
减持
KHC
THE KRAFT HEINZ COMPANY
-$303.1K
62,274
-1%
减持
CL
COLGATE PALMOLIVE CO
-$301.7K
15,318
-6%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$301.1K
20,066
-1%
增持
IVW
I SHARES S&P GROWTH INDEX
+$300.8K
44,933
+1%
增持
OXY
OCCIDENTAL PETE
+$300.3K
15,028
+75%
减持
IQV
IQVIA HOLDINGS INC
-$299.7K
7,291
-0%
减持
BAC
BANK OF AMERICA CORP
+$299.1K
112,123
-4%
建仓
VNUYX
VONTOBEL US EQUITY FUND
+$298.4K
17,489
减持
PG
PROCTER & GAMBLE CO
-$296.9K
47,666
-0%
减持
PSX
PHILLIPS 66
-$295.2K
16,836
-0%
增持
PGR
PROGRESSIVE CORP-OHIO-
-$293.0K
22,500
+0%
减持
EMR
EMERSON ELECTRIC CO
+$292.9K
25,635
-3%
减持
DVY
ISHARES DOW JONES SELECT DIVID
-$287.1K
48,078
-2%
建仓
IBIT
ISHARES BITCOIN TRUST
+$286.4K
5,399
减持
SPY
SPDR S&P 500 INDEX
-$286.3K
15,796
-5%
减持
DSI
ISHARES MSCI KLD 400 SOCIAL
-$284.5K
7,400
-27%
增持
—
ACCENTURE LTD
+$281.4K
3,645
+29%
减持
LOW
LOWES COS INC
-$278.7K
7,379
-5%
减持
SWSSX
SCHWAB SMALL-CAP INDEX
-$277.3K
13,336
-36%
增持
VICI
VICI PROPERTIES INC
-$273.7K
69,637
+1%
减持
AMGN
AMGEN INC
-$271.7K
4,124
-1%
增持
ORCL
ORACLE CORP
-$259.5K
115,052
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$258.2K
10,576
+0%
减持
NEE
NEXTERA ENERGY INC
-$255.6K
15,962
-4%
清仓
FBIN
FORTUNE BRANDS HOME&SECURITY
-$254.0K
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
+$242.8K
36,144
-0%
减持
EMN
EASTMAN CHEMICAL
-$238.6K
11,477
-0%
减持
MA
MASTERCARD INC CL A COM
+$237.6K
12,148
-3%
减持
XYL
XYLEM INC
-$236.6K
11,557
-1%
减持
—
EATON CORP
-$229.1K
29,007
-2%
减持
OGN
ORGANON AND CO
-$228.3K
31,890
-13%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
-$223.2K
0
-100%
减持
CAT
CATERPILLAR INC
-$222.0K
2,041
-17%
减持
NKE
NIKE INC - B
-$220.1K
3,400
-37%
减持
ED
CONSOLIDATED EDISON INC
-$219.0K
11,499
-4%
清仓
RVTY
PERKINELMER INC
-$217.2K
0
-100%
建仓
ILMN
ILLUMINA INC COM
+$213.0K
1,594
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$212.0K
37,092
+3%
建仓
XLY
CONSUMER DISCRETIONARY SELT
+$211.8K
944
清仓
PRNHX
ROWE PRICE NEW HORI FD COM
-$205.9K
0
-100%
增持
SCHA
SCHWAB US SMALL-CAP ETR
+$205.5K
25,111
+191%
建仓
ZWS
ZURN ELKAY WATER SOULTIONS COR
+$205.2K
5,500
清仓
ONB
OLD NATIONAL BANCORP IND
-$203.0K
0
-100%
减持
—
3M COMPANY
-$200.5K
7,930
-11%
清仓
ELV
ELEVANCE HEALTH INC
-$200.2K
0
-100%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
-$193.9K
4,175
-16%
减持
ITW
ILLINOIS TOOL WORKS INC
-$191.0K
9,518
-4%
减持
—
AT&T INC
-$184.5K
70,419
-13%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$182.0K
12,382
+12%
减持
IBM
INTL BUSINESS MACHINES CORP
-$179.1K
18,696
-4%
减持
F
FORD MTR CO
-$170.7K
28,357
-34%
增持
—
AES CORP
-$169.4K
121,217
+41%
增持
LMT
LOCKHEED MARTIN CORP
-$167.7K
1,822
+1%
增持
GBTC
GRAYSCALE BITCOIN TRUST
+$165.9K
6,634
+3%
减持
OEF
ISHARES S&P 100 INDEX
+$165.8K
27,814
-2%
减持
CRM
SALESFORCE.COM INC.
+$162.5K
2,951
-2%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$159.8K
32,421
-9%
减持
C
CITIGROUP INC
+$155.8K
28,489
-4%
增持
SYY
SYSCO CORP
+$152.2K
22,977
+12%
增持
TSLA
TESLA INC
+$152.2K
1,037
+2%
减持
FDX
FEDEX CORPORATION
+$148.2K
30,063
-1%
减持
AKAM
AKAMAI TECHNOLOGIES
-$143.8K
13,034
-5%
减持
CARR
CARRIER GLOBAL CORPORATION
-$143.0K
9,505
-3%
减持
QCOM
QUALCOMM INC
-$142.3K
8,485
-0%
增持
ALL
ALLSTATE CORP
+$141.0K
43,693
+0%
减持
PFF
ISHARES S&P PREF STK INDX FN
-$140.9K
19,717
-14%
增持
BDX
BECTON DICKINSON & CO
-$137.6K
11,592
+1%
减持
VWO
VANGUARD FTSE EMR MKT ETF
-$136.1K
28,510
-2%
减持
—
UNUM GROUP
+$133.0K
9,832
-0%
减持
IAT
ISHARES DJ REGIONAL BANKS
-$124.9K
25,005
-14%
增持
ADI
ANALOG DEVICES INC COM
-$124.0K
8,300
+1%
减持
ELME
ELME COMMUNITIES
-$119.6K
20,350
-17%
减持
BNY
BANK NEW YORK MELLON CORP
+$117.4K
24,350
-0%
增持
PACB
PACIFIC BIOSCIENCES OF CALIFOR
+$116.3K
215,000
+32%
增持
AIQ
GLOBAL X FUNDS GLOBAL X ART IN
+$115.8K
21,850
+11%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$113.9K
27,573
-2%
减持
ADP
AUTOMATIC DATA PROCESSING INC.
+$111.1K
10,049
-2%
减持
FITB
FIFTH THIRD BANCORP
-$109.6K
50,325
-4%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$109.5K
122,372
+205%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$109.3K
22,381
-3%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
-$106.6K
20,952
+0%
减持
MET
METLIFE
-$105.5K
53,982
-2%
增持
SCHV
SCHWAB US LARGE-CAP VALUE
+$101.9K
21,868
+275%
增持
SPGI
S&P GLOBAL INC
+$99.0K
2,263
+14%
减持
HON
HONEYWELL INTL INC
+$98.0K
7,383
-3%
减持
ABT
ABBOTT LABORATORIES
-$93.1K
49,719
-1%
减持
VGSTX
VANGUARD STAR FUND STAR PORTFO
-$92.0K
36,617
-1%
增持
FBGRX
FIDELITY SECS FD BLUE CHIP GWT
+$86.9K
4,604
+1%
