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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 53
减持 82
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$8.9M
334,481
+1%
减持
GOOG
ALPHABET INC CL C
-$6.1M
172,897
-0%
增持
MSFT
MICROSOFT CORP
-$4.9M
119,440
+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
+$4.7M
59,548
-0%
减持
GOOGL
ALPHABET INC CL A
-$4.0M
111,209
-1%
增持
ORCL
ORACLE CORP
-$3.0M
115,703
+1%
减持
AMZN
AMAZON.COM, INC
-$2.0M
66,914
-1%
减持
AXP
AMERICAN EXPRESS CO
-$2.0M
53,621
-3%
减持
AVGO
BROADCOM INC
-$2.0M
28,950
-2%
减持
CVX
CHEVRON CORP
+$1.9M
83,825
-0%
增持
—
EATON CORP
-$1.7M
29,231
+1%
减持
—
CONOCOPHILLIPS
-$1.7M
25,285
-42%
减持
TGT
TARGET CORP
-$1.7M
54,305
-0%
增持
NVDA
NVIDIA CORP
-$1.7M
74,059
+3%
增持
ABBV
ABBVIE INC
+$1.7M
50,742
+0%
减持
FDX
FEDEX CORPORATION
-$1.6M
28,142
-6%
减持
JNJ
JOHNSON & JOHNSON
+$1.6M
82,169
-1%
增持
BX
BLACKSTONE INC
-$1.5M
47,126
+1%
增持
PGR
PROGRESSIVE CORP-OHIO-
+$1.3M
23,800
+6%
减持
SPY
SPDR S&P 500 INDEX
-$1.2M
14,376
-9%
减持
AEP
AMERICAN ELEC PWR
+$1.1M
63,857
-0%
减持
WELL
WELLTOWER INC
+$1.0M
42,995
-3%
减持
ABT
ABBOTT LABORATORIES
+$959.0K
49,625
-0%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$916.8K
17,817
+44%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$893.9K
62,532
-0%
减持
DIS
WALT DISNEY CO
-$868.5K
67,256
-0%
减持
TRV
TRAVELERS COMPANIES INC
+$840.0K
36,099
-0%
减持
GLW
CORNING INC
-$835.9K
71,111
-17%
减持
CNI
CANADIAN NATL RAILWAY CO
-$721.2K
13,500
-33%
减持
V
VISA INC COM CL A
+$704.9K
21,212
-0%
减持
OEF
ISHARES S&P 100 INDEX
-$677.8K
27,162
-2%
减持
SO
SOUTHERN CO
+$664.0K
73,224
-1%
增持
MRK
MERCK & CO INC
-$652.6K
82,113
+2%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
-$637.6K
37,888
+2%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
-$629.6K
35,086
-0%
减持
ALL
ALLSTATE CORP
+$562.9K
43,398
-1%
增持
VZ
VERIZON COMMUNICATIONS
+$556.9K
98,840
+1%
增持
HCA
HCA HEALTHCARE INC.
+$547.6K
11,982
+0%
减持
INTC
INTEL CORP
-$546.6K
36,988
-47%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$523.1K
27,276
-1%
减持
—
JPMORGAN CHASE & CO
+$490.3K
147,339
-1%
减持
WMT
WALMART INC
-$474.2K
118,432
-2%
减持
HD
HOME DEPOT INC
-$416.7K
15,334
-1%
减持
—
EXXON MOBIL CORP
+$411.1K
37,138
-0%
清仓
FSKAX
FIDELITY TOTAL MARKET INDEX FU
-$406.8K
0
-100%
建仓
VTIVX
VANGUARD TRGT RTRM 2045
+$399.0K
13,503
增持
ULTA
ULTA BEAUTY INC
-$396.6K
6,086
+1%
清仓
PACB
PACIFIC BIOSCIENCES OF CALIFOR
-$393.4K
0
-100%
增持
IVW
I SHARES S&P GROWTH INDEX
-$375.7K
45,097
+0%
减持
AMP
AMERIPRISE FINANCIAL INC
-$374.2K
6,918
-1%
减持
AKAM
AKAMAI TECHNOLOGIES
-$371.3K
10,875
-17%
减持
—
AT&T INC
+$368.8K
69,739
-1%
增持
EMR
EMERSON ELECTRIC CO
-$357.5K
25,715
+0%
增持
RTX
RTX CORPORATION
+$357.2K
21,027
+0%
增持
VICI
VICI PROPERTIES INC
+$354.3K
73,218
+5%
减持
—
COMCAST CORP CL A
-$345.2K
58,486
-12%
增持
GS
GOLDMAN SACHS GROUP INC
+$343.6K
14,574
+10%
减持
—
CISCO SYS INC
+$334.8K
187,836
-1%
减持
BAC
BANK OF AMERICA CORP
-$325.9K
110,279
-2%
减持
MS
MORGAN STANLEY
-$323.5K
34,984
-0%
增持
LLY
ELI LILLY & CO
+$311.3K
5,258
+1%
清仓
DAL
DELTA AIR LINES INC
-$304.6K
0
-100%
增持
GLD
SPDR GOLD TRUST
+$294.8K
4,433
+9%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
-$292.9K
3,832
-8%
减持
DOW
DOW CHEM CO COM
-$291.3K
46,406
-3%
减持
NSRGY
NESTLE SA-SPONS ADR
+$290.5K
18,533
-3%
减持
DE
DEERE & CO
+$277.6K
7,054
-1%
减持
CHD
CHURCH & DWIGHT CO INC
+$277.4K
57,402
-1%
增持
OKE
ONEOK INC NEW
+$274.5K
20,036
+17%
增持
DHI
D R HORTON INC COM
-$271.6K
28,509
+2%
建仓
ZVRA
ZEVRA THERAPEUTICS INC
+$270.7K
36,140
增持
BMY
BRISTOL MYERS SQUIBB CO
+$268.2K
50,687
+2%
减持
MAR
MARRIOTT INTL INC NEW CL A
-$252.2K
2,766
-15%
减持
MA
MASTERCARD INC CL A COM
+$248.1K
12,123
-0%
减持
DSI
ISHARES ESG MSCI KLD 400
-$242.4K
5,600
-24%
清仓
—
SEAGATE TECHNOLOGY HOLDINGS
-$234.3K
0
-100%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$232.6K
41,553
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
-$226.8K
11,216
+6%
清仓
CXT
CRANE NXT CO
-$224.7K
0
-100%
减持
USB
US BANCORP DEL NEW
-$221.2K
34,534
-2%
增持
AMGN
AMGEN INC
+$216.2K
4,144
+0%
建仓
—
ALTRIA GROUP INC
+$215.2K
3,586
清仓
DBX
DROPBOX INC CL A
-$214.5K
0
-100%
清仓
ILMN
ILLUMINA INC COM
-$213.0K
0
-100%
清仓
XLY
CONSUMER DISCRETIONARY SELT
-$211.8K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$211.4K
749
+2%
减持
ED
CONSOLIDATED EDISON INC
+$206.9K
11,149
-3%
建仓
IEV
ISHARES S&P EUROPE 350 INDEX
+$206.0K
3,540
清仓
ZWS
ZURN ELKAY WATER SOULTIONS COR
-$205.2K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$201.3K
8,020
-0%
清仓
RY
ROYAL BANK CANADA PV$1
-$201.3K
0
-100%
清仓
GIS
GENERAL MILLS INC
-$200.2K
0
-100%
减持
GLDM
SPDR GOLD MINISHARES TRUST
+$200.0K
20,986
-1%
增持
DVY
ISHARES DOW JONES SELECT DIVID
+$190.0K
48,418
+1%
减持
TSLA
TESLA INC
-$187.6K
892
-14%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
-$186.8K
9,541
-0%
减持
FITB
FIFTH THIRD BANCORP
-$182.4K
49,625
-1%
减持
CVS
CVS HEALTH CORPORATION
+$180.4K
35,156
-28%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
-$175.6K
70,313
+1%
减持
AME
AMETEK INC NEW
-$166.3K
8,275
-6%
减持
PEP
PEPSICO INC
-$162.6K
65,517
-0%
减持
SWK
STANLEY BLACK & DECKER INC
-$156.7K
9,909
-13%
减持
PSX
PHILLIPS 66
-$147.7K
14,338
-15%
增持
—
AMEX HEALTHCARE SELECT SPDR
+$138.7K
3,318
+32%
减持
UNH
UNITEDHEALTH GROUP INC
+$134.7K
8,090
-0%
增持
PFE
PFIZER INC
-$134.6K
113,732
+0%
增持
—
AES CORP
+$132.2K
136,250
+12%
增持
ADP
AUTOMATIC DATA PROCESSING INC.
+$128.7K
10,050
+0%
增持
COST
COSTCO WHOLESALE CORP.
+$126.6K
4,134
+0%
增持
COHR
COHERENT CORP
-$125.8K
4,700
+3%
增持
SPGI
S&P GLOBAL INC
+$124.9K
2,464
+9%
增持
META
META PLATFORMS INC
-$124.5K
23,588
+1%
减持
BA
BOEING CO
-$123.0K
6,725
-6%
增持
—
EXELON CORP
+$122.3K
10,634
+9%
减持
MET
METLIFE
-$120.0K
53,557
-1%
减持
HON
HONEYWELL INTL INC
-$119.2K
7,313
-1%
减持
GE
GE AEROSPACE
+$118.5K
4,077
-2%
减持
CAT
CATERPILLAR INC
-$116.6K
1,891
-7%
减持
KMB
KIMBERLY CLARK CORP
+$112.2K
11,211
-1%
减持
LOW
LOWES COS INC
-$111.5K
7,330
-1%
减持
HSY
HERSHEY COMPANY
-$110.8K
14,700
-5%
减持
PG
PROCTER & GAMBLE CO
+$108.9K
47,530
-0%
增持
SCHD
SCHWAB US DIVIDEND EQUITY FUND
+$105.1K
23,353
+16%
减持
GBTC
GRAYSCALE BITCOIN TRUST
-$104.3K
5,934
-11%
增持
IQV
IQVIA HOLDINGS INC
-$98.9K
7,566
+4%
增持
FCNTX
FIDELITY CONTRAFUND COM
-$94.2K
106,166
+1%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$93.9K
22,311
+6%
增持
XLK
SPDR FD TECHNOLGY SEL
-$84.6K
3,390
+0%
增持
IAT
ISHARES DJ REGIONAL BANKS
-$83.2K
25,220
+1%
减持
MCD
MCDONALDS CORP
+$83.0K
11,903
-5%
减持
CG
CARLYLE GROUP INC
-$82.3K
11,190
-1%
减持
AXAHY
AXA-SPONS ADR
+$75.0K
18,775
-8%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$73.7K
7,283
+7%
减持
D
DOMINION ENERGY, INC.
+$72.8K
40,238
-1%
减持
TWLO
TWILIO INC - A
-$72.3K
6,685
-1%
增持
OXY
OCCIDENTAL PETE
+$72.1K
16,503
+10%
增持
AIQ
GLOBAL X FUNDS GLOBAL X ART IN
+$68.7K
25,095
+15%
增持
INDY
ISHARES CNX INDIA 50 INDEX
+$65.0K
7,071
+22%
减持
PRU
PRUDENTIAL FINANCIAL, INC.
-$64.4K
6,810
-2%
减持
SCHA
SCHWAB US SMALL-CAP ETR
-$63.9K
24,986
-0%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$63.5K
21,881
-2%
增持
VOO
VANGUARD S&P 500
+$63.0K
695
+27%
减持
—
3M COMPANY
+$62.8K
7,398
-7%
减持
—
DUPONT DE NEMOURS INC
-$62.5K
23,684
-1%
减持
C
CITIGROUP INC
-$60.7K
27,393
-4%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
+$57.6K
20,868
-0%
增持
—
ACCENTURE LTD
-$54.6K
3,934
+8%
增持
BDX
BECTON DICKINSON & CO
+$54.6K
11,719
+1%
减持
GM
GENERAL MOTORS CORP
-$53.9K
7,781
-1%
增持
ITW
ILLINOIS TOOL WORKS INC
-$52.7K
9,519
+0%
