CARRET ASSET MANAGEMENT, LLC

CIK

791490

Location

NEW YORK, NY

Portfolio Value

Mid $1,124,512,065

Diversification

Diversified

Filing Date

Global Rank

#2,319 / 8,793 ▼ 120 · as of Jun 2026

Top Industry

Internet Content & Information 10.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.5%

−0.0 pts

Top 5

30.3%

+0.4 pts

Top 10

42.3%

+2.6 pts

HHI

274

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$293,483,752	30
Financial Services	20.0%	$224,891,289	44
Unclassified	11.4%	$128,177,339	25
Communication Services	11.0%	$123,308,789	8
Healthcare	9.7%	$108,843,893	24
Industrials	6.8%	$76,909,065	32
Consumer Defensive	4.6%	$51,340,668	15
Consumer Cyclical	3.6%	$40,550,339	18
Energy	2.7%	$30,026,111	13
Utilities	2.4%	$27,253,874	15
Real Estate	1.6%	$18,217,007	10
Basic Materials	0.1%	$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
VB	Vanguard Morningstar Small-Cap ETF	+12,928	42,606	$8,061,851
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,156	383,066	$65,217,897
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
CMCSA	Comcast Corp	+3,844	55,886	$1,372,001
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,621	36,990	$6,847,782
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
—		+1,889	20,962	$1,038,365
GM	General Motors Co	+1,850	8,237	$634,907
EXC	Exelon Corp	+1,710	14,364	$669,649
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,683	39,786	$3,891,080
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,664	293,410	$8,949,643
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
VEU	Vanguard FTSE All-World Ex-US ETF	+1,276	80,877	$6,102,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−13,464	5,144	$697,732
LRCX	Lam Research Corp	−6,838	65,068	$28,195,916
AES	Aes Corp	−6,351	123,840	$1,815,494
NVDA	Nvidia Corp	−6,085	71,363	$14,279,022
GOOGL	Alphabet Inc.	−4,551	269,265	$95,567,617
HON	Honeywell International Inc	−3,589	3,713	$831,340
AAPL	Apple Inc.	−3,353	314,999	$91,148,110
T	At&T Inc.	−3,275	50,343	$1,042,100
CSCO	Cisco Systems, Inc.	−3,254	179,407	$21,073,146
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
JPM	Jpmorgan Chase & Co	−1,977	142,669	$46,699,843
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	−1,373	57,767	$40,131,273
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
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	$820,648
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

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	7,458	$1,478,846
ALRS	Alerus Financial Corp	37,000	$877,270
NKE	NIKE, Inc.	6,300	$332,766
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

237 tracked positions · $1,124,512,065 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 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	269,265	-4,551	$95,567,617	+21.6%	8.50%
AAPL	Apple Inc. Technology	Reduced	314,999	-3,353	$91,148,110	+12.8%	8.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	383,066	+9,156	$65,217,897	—	5.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	142,669	-1,977	$46,699,843	+9.8%	4.15%
MSFT	Microsoft Corp Technology	Reduced	111,448	-1,476	$41,572,332	−0.5%	3.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	57,767	-1,373	$40,131,273	+2.6%	3.57%
LRCX	Lam Research Corp Technology	Reduced	65,068	-6,838	$28,195,916	+83.5%	2.51%
AMAT	Applied Materials Inc /De Technology	Reduced	31,772	-1,521	$22,971,156	+101.9%	2.04%
PEN	Penumbra Inc Healthcare	Held	72,000	0	$22,734,000	−3.8%	2.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	179,407	-3,254	$21,073,146	+48.7%	1.87%
JNJ	Johnson & Johnson Healthcare	Reduced	80,403	-895	$20,419,949	+2.8%	1.82%
AXP	American Express Co Financial Services	Reduced	51,921	-461	$17,562,278	+10.8%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,953	+974	$16,672,598	+16.1%	1.48%
GLW	Corning Inc /Ny Technology	Reduced	63,135	-1,516	$16,126,573	+83.5%	1.43%
ORCL	Oracle Corp Technology	Reduced	105,769	-2,152	$15,500,446	−2.4%	1.38%
NVDA	Nvidia Corp Technology	Reduced	71,363	-6,085	$14,279,022	+5.7%	1.27%
CVX	Chevron Corp Energy	Reduced	85,502	-2,106	$14,172,811	−21.8%	1.26%
PH	Parker-Hannifin Corp Industrials	Reduced	14,420	-100	$14,104,490	+8.5%	1.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,640	-600	$13,795,086	+14.5%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	23,097	+20	$13,010,309	−1.5%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	50,635	+796	$12,741,791	+17.5%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	112,041	-1,251	$12,689,763	−9.9%	1.13%
ETN	Eaton Corp plc Industrials	Reduced	28,861	-47	$12,298,249	+18.9%	1.09%
TRV	Travelers Companies, Inc. Financial Services	Reduced	34,650	-604	$11,438,658	+11.2%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	78,520	-203	$10,089,820	+6.5%	0.90%
ALL	Allstate Corp Financial Services	Reduced	41,693	-320	$9,920,432	+13.9%	0.88%
SPY	Spdr S&P 500 ETF Trust	Added	13,159	+47	$9,826,746	+15.2%	0.87%
WELL	Welltower Inc. Real Estate	Reduced	40,094	-431	$9,100,135	+13.6%	0.81%
AVGO	Broadcom Inc. Technology	Reduced	24,021	-1,085	$9,073,932	+16.8%	0.81%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	293,410	+1,664	$8,949,643	+14.7%	0.80%
AEP	American Electric Power Co Inc Utilities	Reduced	61,914	-670	$8,470,454	+3.3%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	61,852	-97	$8,374,760	−12.9%	0.74%
VB	Vanguard Morningstar Small-Cap ETF	Added	42,606	+12,928	$8,061,851	+30.4%	0.72%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	59,939	-658	$7,943,116	−3.1%	0.71%
V	Visa Inc. Financial Services	Added	21,458	+241	$7,362,025	+14.8%	0.65%
MS	Morgan Stanley Financial Services	Added	34,516	+35	$7,215,224	+27.2%	0.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	36,990	+3,621	$6,847,782	+23.2%	0.61%
SO	Southern Co Utilities	Reduced	70,593	-1,220	$6,756,456	−2.5%	0.60%
FDX	Fedex Corp Industrials	Reduced	21,567	-59	$6,753,274	−12.3%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,531	-812	$6,676,665	−0.3%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	26,201	-384	$6,451,210	+16.6%	0.57%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	28,200	-2,650	$6,160,290	+0.7%	0.55%
NVS	Novartis AG Healthcare	Reduced	39,278	-430	$6,155,648	+1.5%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	107,392	+126	$6,119,196	+17.0%	0.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	80,877	+1,276	$6,102,943	+13.2%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	61,094	-300	$5,880,297	−0.6%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	4,753	-100	$5,700,891	+27.7%	0.51%
MA	Mastercard Inc Financial Services	Held	10,793	0	$5,543,284	+2.8%	0.49%
IBM	International Business Machines Corp Technology	Reduced	19,033	-384	$5,352,269	+13.7%	0.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	18,287	+5	$5,314,019	−15.8%	0.47%

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.