CARRET ASSET MANAGEMENT, LLC

CIK

791490

Location

NEW YORK, NY

Portfolio Value

Small $844,136,775

Diversification

Diversified

Filing Date

Global Rank

#1,948 / 8,605 ▲ 12 · as of Mar 2026

Top Industry

Consumer Electronics 9.8%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−17.5%

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

206 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.4 pts

Top 5

26.6%

−2.4 pts

Top 10

37.7%

−2.3 pts

HHI

243

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$235,549,955	28
Financial Services	22.9%	$193,045,226	40
Healthcare	12.3%	$104,201,092	22
Industrials	8.1%	$68,245,269	28
Communication Services	7.2%	$61,066,119	8
Consumer Defensive	6.4%	$54,257,574	16
Consumer Cyclical	4.4%	$37,255,641	18
Energy	3.3%	$28,124,086	8
Utilities	3.2%	$26,984,397	15
Real Estate	1.9%	$16,363,899	10
Unclassified	1.8%	$15,616,112	10
Basic Materials	0.4%	$3,427,405	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$2,556,739
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
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
GOOGL	Alphabet Inc.	−960	109,354	$31,445,836
MSFT	Microsoft Corp	−960	112,924	$41,801,077
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	$6,206,889
AVGO	Broadcom Inc.	−602	25,106	$7,770,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ALRS	Alerus Financial Corp	37,000	$877,270
AIG	American International Group, Inc.	3,620	$272,405
VNOM	Viper Energy, Inc.	5,340	$250,926
ACHR	Archer Aviation Inc.	11,270	$58,265
KLAC	Kla Corp	152	$22,380
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

206 positions · $844,136,775 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 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	318,352	-255	$80,794,554	−6.7%	9.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	144,646	-450	$42,549,067	−9.0%	5.04%
MSFT	Microsoft Corp Technology	Reduced	112,924	-960	$41,801,077	−24.1%	4.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	109,354	-960	$31,445,836	−8.9%	3.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	59,125	-565	$28,332,700	−5.6%	3.36%
PEN	Penumbra Inc Healthcare	Held	72,000	0	$23,642,640	+5.6%	2.80%
JNJ	Johnson & Johnson Healthcare	Reduced	81,298	-190	$19,872,483	+17.8%	2.35%
CVX	Chevron Corp Energy	Reduced	87,608	-5,268	$18,126,095	+28.1%	2.15%
ORCL	Oracle Corp Technology	Reduced	107,921	-3,135	$15,876,258	−26.7%	1.88%
AXP	American Express Co Financial Services	Reduced	52,382	-85	$15,844,507	−18.4%	1.88%
LRCX	Lam Research Corp Technology	Reduced	71,906	-5,954	$15,363,435	+15.3%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,979	+130	$14,366,256	−9.6%	1.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	182,661	-1,113	$14,172,666	+0.1%	1.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	113,292	-2,024	$14,079,929	+9.6%	1.67%
NVDA	Nvidia Corp Technology	Added	77,448	+3,646	$13,506,931	−1.9%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	23,077	+429	$13,203,044	−11.7%	1.56%
PH	Parker-Hannifin Corp Industrials	Reduced	14,520	-10	$12,998,884	+1.8%	1.54%
GS	Goldman Sachs Group Inc Financial Services	Held	14,240	0	$12,046,897	−3.8%	1.43%
AMAT	Applied Materials Inc /De Technology	Reduced	33,293	-1,065	$11,379,214	+28.9%	1.35%
ABBV	AbbVie Inc. Healthcare	Reduced	49,839	-44	$10,839,484	−4.9%	1.28%
ETN	Eaton Corp plc Industrials	Added	28,908	+240	$10,339,524	+13.2%	1.22%
TRV	Travelers Companies, Inc. Financial Services	Reduced	35,254	-24	$10,282,886	+0.5%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	61,949	+97	$9,620,060	+8.4%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	78,723	-2,448	$9,469,589	+10.8%	1.12%
GLW	Corning Inc /Ny Technology	Reduced	64,651	-3,560	$8,790,596	+47.2%	1.04%
ALL	Allstate Corp Financial Services	Added	42,013	+25	$8,710,975	−0.3%	1.03%
SPY	Spdr S&P 500 ETF Trust	Added	13,112	+275	$8,527,258	−2.6%	1.01%
AEP	American Electric Power Co Inc Utilities	Reduced	62,584	-25	$8,203,510	+13.6%	0.97%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	60,597	-260	$8,194,532	−2.3%	0.97%
WELL	Welltower Inc. Real Estate	Added	40,525	+78	$8,012,197	+6.7%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	25,106	-602	$7,770,558	−12.7%	0.92%
SO	Southern Co Utilities	Reduced	71,813	-50	$6,931,390	+10.6%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,343	+110	$6,693,782	+1.0%	0.79%
V	Visa Inc. Financial Services	Reduced	21,217	-525	$6,412,626	−15.9%	0.76%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	18,282	-65	$6,310,032	+17.2%	0.75%
FDX	Fedex Corp Industrials	Reduced	21,626	-638	$6,206,889	+19.8%	0.74%
PGR	Progressive Corp/Oh/ Financial Services	Added	30,850	+1,400	$6,115,704	−8.8%	0.72%
NVS	Novartis AG Healthcare	Reduced	39,708	-107	$6,065,397	+10.5%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	61,394	-1,117	$5,917,153	−16.8%	0.70%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	12,157	-11	$5,753,178	+1.3%	0.68%
MS	Morgan Stanley Financial Services	Added	34,481	+15	$5,674,538	−7.3%	0.67%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	26,585	+187	$5,532,072	+0.4%	0.66%
MA	Mastercard Inc Financial Services	Held	10,793	0	$5,392,830	−12.5%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	107,266	-99	$5,229,217	−11.4%	0.62%
TGT	Target Corp Consumer Defensive	Reduced	42,905	-2,093	$5,200,086	+18.2%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	48,684	-150	$4,998,386	−18.3%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,454	-7	$4,753,776	−4.5%	0.56%
IBM	International Business Machines Corp Technology	Reduced	19,417	-250	$4,706,486	−19.2%	0.56%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	48,202	-2,700	$4,498,210	+5.4%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	4,853	-50	$4,463,643	−15.3%	0.53%