CARRET ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#1,684
/ 8,232
▲ 89
Top Industry
Consumer Electronics
9.7%
3Y Alpha vs SPY
-2.6%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+76.5%
Annualised alpha
-2.5%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
207 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
−0.4 pts
Top 5
26.4%
−2.4 pts
Top 10
37.4%
−2.4 pts
HHI
240
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $235,751,381 |
| Financial Services | 22.7% | $193,110,620 |
| Healthcare | 12.3% | $104,201,092 |
| Industrials | 8.2% | $69,660,638 |
| Communication Services | 7.2% | $61,066,119 |
| Consumer Defensive | 6.4% | $54,257,574 |
| Consumer Cyclical | 4.4% | $37,789,173 |
| Energy | 4.0% | $34,067,106 |
| Utilities | 3.2% | $26,984,397 |
| Real Estate | 1.9% | $16,363,899 |
| Unclassified | 1.8% | $15,616,112 |
| Basic Materials | 0.2% | $1,722,912 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PACB | Pacific Biosciences Of California, Inc. | +89,140 | 559,140 | $738,064 | |
| BNGO | Bionano Genomics, Inc. | +25,900 | 70,000 | $81,900 | |
| ZVRA | Zevra Therapeutics, Inc. | +5,500 | 59,500 | $554,540 | |
| NVDA | Nvidia Corp | +3,646 | 77,448 | $13,506,931 | |
| GE | General Electric Co | +3,600 | 7,397 | $2,099,046 | |
| QXO | QXO, Inc. | +3,550 | 80,525 | $1,563,795 | |
| DOC | Healthpeak Properties, Inc. | +3,446 | 34,659 | $569,447 | |
| VICI | Vici Properties Inc. | +3,421 | 78,389 | $2,141,587 | |
| NFLX | Netflix Inc | +2,310 | 13,945 | $1,340,811 | |
| JEF | Jefferies Financial Group Inc. | +1,785 | 5,220 | $215,429 | |
| ACN | Accenture plc | +1,661 | 7,458 | $1,478,846 | |
| PGR | Progressive Corp/Oh/ | +1,400 | 30,850 | $6,115,704 | |
| CMCSA | Comcast Corp | +1,285 | 52,042 | $1,494,125 | |
| IP | International Paper Co /New/ | +1,102 | 15,424 | $550,636 | |
| FITB | Fifth Third Bancorp | +1,000 | 51,100 | $2,374,106 | |
| OXY | Occidental Petroleum Corp /De/ | +993 | 18,543 | $1,205,295 | |
| CG | Carlyle Group Inc. | +975 | 11,640 | $563,259 | |
| D | Dominion Energy, Inc | +945 | 41,623 | $2,573,133 | |
| EXC | Exelon Corp | +725 | 12,654 | $620,299 | |
| NKE | NIKE, Inc. | +700 | 6,300 | $332,766 | |
| DHI | Horton D R Inc /De/ | +446 | 30,448 | $4,178,074 | |
| META | Meta Platforms, Inc. | +429 | 23,077 | $13,203,044 | |
| SSNC | SS&C Technologies Holdings Inc | +425 | 9,265 | $626,036 | |
| QCOM | Qualcomm Inc/De | +391 | 9,635 | $1,240,795 | |
| BA | Boeing Co | +390 | 7,930 | $1,578,307 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | −7,675 | 35,118 | $4,038,218 | |
| LRCX | Lam Research Corp | −5,954 | 71,906 | $15,363,435 | |
| CVX | Chevron Corp | −5,268 | 87,608 | $18,126,095 | |
| COP | Conocophillips | −5,100 | 7,995 | $1,055,340 | |
| GLW | Corning Inc /Ny | −3,560 | 64,651 | $8,790,596 | |
| ORCL | Oracle Corp | −3,135 | 107,921 | $15,876,258 | |
| BMY | Bristol Myers Squibb Co | −2,850 | 41,555 | $2,520,310 | |
| CHD | Church & Dwight Co Inc /De/ | −2,700 | 48,202 | $4,498,210 | |
| DD | DuPont de Nemours, Inc. | −2,683 | 18,608 | $852,246 | |
| KHC | Kraft Heinz Co | −2,600 | 26,570 | $597,559 | |
| MRK | Merck & Co., Inc. | −2,448 | 78,723 | $9,469,589 | |
| PFE | Pfizer Inc | −2,107 | 96,468 | $2,708,821 | |
| TGT | Target Corp | −2,093 | 42,905 | $5,200,086 | |
| WMT | Walmart Inc. | −2,024 | 113,292 | $14,079,929 | |
| XOM | Exxon Mobil Corp | −1,885 | 35,029 | $5,943,020 | |
| DIS | Walt Disney Co | −1,117 | 61,394 | $5,917,153 | |
| CSCO | Cisco Systems, Inc. | −1,113 | 182,661 | $14,172,666 | |
| CNI | Canadian National Railway Co | −1,100 | 7,200 | $739,944 | |
| AMAT | Applied Materials Inc /De | −1,065 | 33,293 | $11,379,214 | |
| MSFT | Microsoft Corp | −960 | 112,924 | $41,801,077 | |
| GOOGL | Alphabet Inc. | −960 | 109,354 | $31,445,836 | |
| MPC | Marathon Petroleum Corp | −900 | 7,724 | $1,886,046 | |
| VZ | Verizon Communications Inc | −800 | 81,106 | $4,071,521 | |
| UNH | Unitedhealth Group Inc | −674 | 6,326 | $1,711,752 | |
| FDX | Fedex Corp | −638 | 21,626 | $7,702,748 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 10,236 | $835,769 | |
| AKAM | Akamai Technologies Inc | 5,860 | $511,285 | |
| SWK | Stanley Black & Decker, Inc. | 4,140 | $307,519 | |
| DOW | Dow Inc. | 12,928 | $302,256 | |
| INTU | Intuit Inc. | 400 | $264,968 | |
| SHOP | Shopify Inc. | 1,515 | $243,869 | |
| TSLA | Tesla, Inc. | 527 | $237,002 | |
| CTSH | Cognizant Technology Solutions Corp | 2,435 | $202,105 | |
| No positions match the current search. | ||||
207 positions ·
$850,591,023 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 318,352 | $80,794,554 | 9.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 144,646 | $42,549,067 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 112,924 | $41,801,077 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 109,354 | $31,445,836 | 3.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 59,125 | $28,332,700 | 3.33% | |
| PEN |
Penumbra Inc
Healthcare
|
Held | 72,000 | $23,642,640 | 2.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 81,298 | $19,872,483 | 2.34% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 87,608 | $18,126,095 | 2.13% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 107,921 | $15,876,258 | 1.87% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 52,382 | $15,844,507 | 1.86% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 71,906 | $15,363,435 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,979 | $14,366,256 | 1.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 182,661 | $14,172,666 | 1.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 113,292 | $14,079,929 | 1.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 77,448 | $13,506,931 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,077 | $13,203,044 | 1.55% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 14,520 | $12,998,884 | 1.53% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 14,240 | $12,046,897 | 1.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 33,293 | $11,379,214 | 1.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 49,839 | $10,839,484 | 1.27% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 28,908 | $10,339,524 | 1.22% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 35,254 | $10,282,886 | 1.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 61,949 | $9,620,060 | 1.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 78,723 | $9,469,589 | 1.11% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 64,651 | $8,790,596 | 1.03% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 42,013 | $8,710,975 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 13,112 | $8,527,258 | 1.00% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 62,584 | $8,203,510 | 0.96% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 60,597 | $8,194,532 | 0.96% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 40,525 | $8,012,197 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 25,106 | $7,770,558 | 0.91% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 21,626 | $7,702,748 | 0.91% | |
| SO |
Southern Co
Utilities
|
Reduced | 71,813 | $6,931,390 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 46,343 | $6,693,782 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 21,217 | $6,412,626 | 0.75% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 18,282 | $6,310,032 | 0.74% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 30,850 | $6,115,704 | 0.72% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 39,708 | $6,065,397 | 0.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 35,029 | $5,943,020 | 0.70% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 61,394 | $5,917,153 | 0.70% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 12,157 | $5,753,178 | 0.68% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 34,481 | $5,674,538 | 0.67% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 26,585 | $5,532,072 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 10,793 | $5,392,830 | 0.63% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 107,266 | $5,229,217 | 0.61% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 42,905 | $5,200,086 | 0.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 48,684 | $4,998,386 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,454 | $4,753,776 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 19,417 | $4,706,486 | 0.55% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 48,202 | $4,498,210 | 0.53% |