CARRET ASSET MANAGEMENT, LLC

CIK

791490

Location

NEW YORK, NY

Portfolio Value

Small $847,941,294

Diversification

Diversified

Filing Date

Global Rank

#2,082 / 8,517 ▼ 186

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

+8.7%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+115.0%

SPY

+75.3%

Annualised alpha

+8.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

207 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+1.9 pts

Top 5

26.9%

−4.1 pts

Top 10

38.7%

−2.4 pts

HHI

262

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$272,410,606	29
Financial Services	19.5%	$165,114,139	40
Healthcare	12.1%	$102,688,245	23
Industrials	7.5%	$63,420,063	30
Communication Services	7.5%	$63,206,146	6
Consumer Defensive	6.1%	$51,340,668	15
Consumer Cyclical	4.7%	$40,222,649	17
Energy	3.5%	$29,275,520	12
Utilities	2.8%	$23,922,164	12
Real Estate	2.1%	$18,217,007	10
Unclassified	2.0%	$16,614,148	10
Basic Materials	0.2%	$1,509,939	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	+128,900	140,170	$663,004
BNGO	Bionano Genomics, Inc.	+55,000	125,000	$141,250
PACB	Pacific Biosciences Of California, Inc.	+41,000	600,140	$1,008,235
QXO	QXO, Inc.	+7,295	87,820	$1,517,529
CG	Carlyle Group Inc.	+6,400	18,040	$759,664
HBAN	Huntington Bancshares Inc /Md/	+5,050	18,850	$334,210
BKNG	Booking Holdings Inc.	+3,578	3,710	$661,270
IP	International Paper Co /New/	+2,578	18,002	$685,876
VICI	Vici Properties Inc.	+2,096	80,485	$2,136,876
ABT	Abbott Laboratories	+2,011	50,695	$4,600,064
C	Citigroup Inc	+1,986	28,617	$4,005,235
GM	General Motors Co	+1,850	8,237	$634,907
XOM	ExxonMobil Holdings Corp	+1,449	36,478	$4,987,272
RMD	Resmed Inc	+1,380	4,760	$927,628
KLAC	Kla Corp	+1,328	1,480	$446,530
NFLX	Netflix Inc	+1,285	15,230	$1,087,422
DOC	Healthpeak Properties, Inc.	+1,250	35,909	$768,452
BDX	Becton Dickinson & Co	+1,110	10,369	$1,569,140
GE	General Electric Co	+1,100	8,497	$3,175,583
AMZN	Amazon Com Inc	+974	69,953	$16,672,598
BX	Blackstone Inc.	+901	36,019	$4,238,355
INTC	Intel Corp	+892	13,624	$1,902,319
ABBV	AbbVie Inc.	+796	50,635	$12,741,791
SSNC	SS&C Technologies Holdings Inc	+715	9,980	$619,259
ULTA	Ulta Beauty, Inc.	+396	6,828	$3,079,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−167,822	105,994	$37,879,075
DD	DuPont de Nemours, Inc.	−13,464	5,144	$697,732
LRCX	Lam Research Corp	−6,838	65,068	$28,195,916
NVDA	Nvidia Corp	−6,085	71,363	$14,279,022
HON	Honeywell International Inc	−3,589	3,713	$831,340
AAPL	Apple Inc.	−3,353	314,999	$91,148,110
TWLO	Twilio Inc	−3,065	11,195	$2,309,864
TGT	Target Corp	−2,938	39,967	$5,220,089
OXY	Occidental Petroleum Corp /De/	−2,926	15,617	$758,517
PGR	Progressive Corp/Oh/	−2,650	28,200	$6,160,290
BMY	Bristol Myers Squibb Co	−2,216	39,339	$2,266,713
ORCL	Oracle Corp	−2,152	105,769	$15,500,446
CVX	Chevron Corp	−2,106	85,502	$14,172,811
QCOM	Qualcomm Inc/De	−2,079	7,556	$1,396,273
AMAT	Applied Materials Inc /De	−1,521	31,772	$22,971,156
GLW	Corning Inc /Ny	−1,516	63,135	$16,126,573
MSFT	Microsoft Corp	−1,476	111,448	$41,572,332
BRK-B	Berkshire Hathaway Inc	−1,388	57,752	$28,898,523
VZ	Verizon Communications Inc	−1,348	79,758	$3,376,953
WMT	Walmart Inc.	−1,251	112,041	$12,689,763
SO	Southern Co	−1,220	70,593	$6,756,456
ZVRA	Zevra Therapeutics, Inc.	−1,200	58,300	$836,022
AVGO	Broadcom Inc.	−1,085	24,021	$9,073,932
HSY	Hershey Co	−1,000	12,500	$2,193,125
WPC	W. P. Carey Inc.	−948	3,384	$241,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,712	$819,609
FDXF	FedEx Freight Holding Company, Inc.	4,788	$722,988
KKR	KKR & Co. Inc.	7,362	$675,684
PWR	Quanta Services, Inc.	900	$648,036
ET	Energy Transfer LP	32,625	$623,790
APO	Apollo Global Management, Inc.	5,000	$591,550
UBER	Uber Technologies, Inc	8,085	$583,413
GEL	Genesis Energy LP	40,000	$566,800
SPCX	Space Exploration Technologies Corp	2,662	$454,829
MPLX	Mplx LP	7,000	$394,310
EPD	Enterprise Products Partners L.P.	10,491	$385,649
AZN	Astrazeneca PLC	1,600	$303,392
SHOP	Shopify Inc.	2,575	$294,013
MDT	Medtronic plc	3,551	$277,794
R	Ryder System Inc	908	$239,503
ASX	ASE Technology Holding Co., Ltd.	5,000	$225,600
TSLA	Tesla, Inc.	497	$209,038
ONB	Old National Bancorp /In/	7,881	$204,117
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	144,646	$42,549,067
CSCO	Cisco Systems, Inc.	182,661	$14,172,666
ETN	Eaton Corp plc	28,908	$10,339,524
NVS	Novartis AG	39,708	$6,065,397
VEU	Vanguard FTSE All-World Ex-US ETF	51,802	$3,890,330
AES	Aes Corp	130,191	$1,834,391
VIG	Vanguard Dividend Appreciation ETF	7,636	$1,642,198
T	At&T Inc.	53,618	$1,554,385
CMCSA	Comcast Corp	52,042	$1,494,125
ACN	Accenture plc	7,458	$1,478,846
MMM	3M Co	7,348	$1,067,150
COP	Conocophillips	7,995	$1,055,340
ALRS	Alerus Financial Corp	37,000	$877,270
DUK	Duke Energy CORP	6,688	$875,726
UNM	Unum Group	9,482	$692,470
EXC	Exelon Corp	12,654	$620,299
VB	Vanguard Morningstar Small-Cap ETF	2,190	$573,604
IBB	iShares Biotechnology ETF	2,449	$413,513
NKE	NIKE, Inc.	6,300	$332,766
RCL	Royal Caribbean Cruises Ltd	1,032	$283,985
CLX	Clorox Co /De/	2,000	$207,260
LQMT	Liquidmetal Technologies Inc	10,000	$1,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $847,941,294 total · filing declares 309 positions · $1,143,802,719 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	314,999	-3,353	$91,148,110	+12.8%	10.75%
MSFT	Microsoft Corp Technology	Reduced	111,448	-1,476	$41,572,332	−0.5%	4.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	105,994	-167,822	$37,879,075	−51.8%	4.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	57,752	-1,388	$28,898,523	−26.1%	3.41%
LRCX	Lam Research Corp Technology	Reduced	65,068	-6,838	$28,195,916	+83.5%	3.33%
AMAT	Applied Materials Inc /De Technology	Reduced	31,772	-1,521	$22,971,156	+101.9%	2.71%
PEN	Penumbra Inc Healthcare	Held	72,000	0	$22,734,000	−3.8%	2.68%
JNJ	Johnson & Johnson Healthcare	Reduced	80,403	-895	$20,419,949	+2.8%	2.41%
AXP	American Express Co Financial Services	Reduced	51,921	-461	$17,562,278	+10.8%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,953	+974	$16,672,598	+16.1%	1.97%
GLW	Corning Inc /Ny Technology	Reduced	63,135	-1,516	$16,126,573	+83.5%	1.90%
ORCL	Oracle Corp Technology	Reduced	105,769	-2,152	$15,500,446	−2.4%	1.83%
NVDA	Nvidia Corp Technology	Reduced	71,363	-6,085	$14,279,022	+5.7%	1.68%
CVX	Chevron Corp Energy	Reduced	85,502	-2,106	$14,172,811	−21.8%	1.67%
PH	Parker-Hannifin Corp Industrials	Reduced	14,420	-100	$14,104,490	+8.5%	1.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,640	-600	$13,795,086	+14.5%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	23,097	+20	$13,010,309	−1.5%	1.53%
ABBV	AbbVie Inc. Healthcare	Added	50,635	+796	$12,741,791	+17.5%	1.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	112,041	-1,251	$12,689,763	−9.9%	1.50%
TRV	Travelers Companies, Inc. Financial Services	Reduced	34,650	-604	$11,438,658	+11.2%	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	78,520	-203	$10,089,820	+6.5%	1.19%
ALL	Allstate Corp Financial Services	Reduced	41,693	-320	$9,920,432	+13.9%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	13,159	+47	$9,826,746	+15.2%	1.16%
WELL	Welltower Inc. Real Estate	Reduced	40,094	-431	$9,100,135	+13.6%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	24,021	-1,085	$9,073,932	+16.8%	1.07%
AEP	American Electric Power Co Inc Utilities	Reduced	61,914	-670	$8,470,454	+3.3%	1.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	61,852	-97	$8,374,760	−12.9%	0.99%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	59,939	-658	$7,943,116	−3.1%	0.94%
V	Visa Inc. Financial Services	Added	21,458	+241	$7,362,025	+14.8%	0.87%
MS	Morgan Stanley Financial Services	Added	34,516	+35	$7,215,224	+27.2%	0.85%
SO	Southern Co Utilities	Reduced	70,593	-1,220	$6,756,456	−2.5%	0.80%
FDX	Fedex Corp Industrials	Reduced	21,567	-59	$6,753,274	−12.3%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,531	-812	$6,676,665	−0.3%	0.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	26,201	-384	$6,451,210	+16.6%	0.76%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	28,200	-2,650	$6,160,290	+0.7%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	107,392	+126	$6,119,196	+17.0%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	61,094	-300	$5,880,297	−0.6%	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	4,753	-100	$5,700,891	+27.7%	0.67%
MA	Mastercard Inc Financial Services	Held	10,793	0	$5,543,284	+2.8%	0.65%
IBM	International Business Machines Corp Technology	Reduced	19,033	-384	$5,352,269	+13.7%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	18,287	+5	$5,314,019	−15.8%	0.63%
TGT	Target Corp Consumer Defensive	Reduced	39,967	-2,938	$5,220,089	+0.4%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,851	-130	$5,182,112	+39.6%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,312	-142	$5,047,556	+6.2%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Added	36,478	+1,449	$4,987,272	−16.1%	0.59%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	30,258	-190	$4,928,423	+18.0%	0.58%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	12,097	-60	$4,716,499	−18.0%	0.56%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	48,202	0	$4,669,809	+3.8%	0.55%
ABT	Abbott Laboratories Healthcare	Added	50,695	+2,011	$4,600,064	−8.0%	0.54%
MET	Metlife Inc Financial Services	Reduced	51,910	-500	$4,392,105	+18.5%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.