CARRET ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#1,949
/ 8,586
▲ 5
Top Industry
Consumer Electronics
9.7%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+64.8%
SPY
+78.1%
Annualised alpha
-3.1%
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 | |
| 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 | $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 |
|---|---|---|---|---|---|---|
| LQMT |
Liquidmetal Technologies Inc
Industrials
|
Held | 10,000 | $1,100 | 0.00% | |
| ELME |
Elme Communities
Real Estate
|
Held | 20,000 | $40,200 | 0.00% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
NEW | 11,270 | $58,265 | 0.01% | |
| BNGO |
Bionano Genomics, Inc.
Healthcare
|
Added | 70,000 | $81,900 | 0.01% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 10,100 | $159,883 | 0.02% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 13,925 | $185,202 | 0.02% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 3,592 | $204,636 | 0.02% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 2,000 | $207,260 | 0.02% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 3,135 | $208,414 | 0.02% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 975 | $211,165 | 0.02% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 5,220 | $215,429 | 0.03% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 13,800 | $215,970 | 0.03% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 837 | $223,269 | 0.03% | |
| KLAC |
Kla Corp
Technology
|
NEW | 152 | $223,806 | 0.03% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 1,461 | $227,156 | 0.03% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 1,441 | $230,127 | 0.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 6,100 | $234,362 | 0.03% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 20,863 | $240,759 | 0.03% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Held | 5,500 | $246,620 | 0.03% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 1,430 | $248,033 | 0.03% | |
| VNOM |
Viper Energy, Inc.
Energy
|
NEW | 5,340 | $250,926 | 0.03% | |
| KEY |
Keycorp /New/
Financial Services
|
Held | 12,635 | $253,331 | 0.03% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 3,272 | $264,868 | 0.03% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 280 | $269,278 | 0.03% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 825 | $271,086 | 0.03% | |
| AIG |
American International Group, Inc.
Financial Services
|
NEW | 3,620 | $272,405 | 0.03% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 984 | $274,782 | 0.03% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 1,032 | $283,985 | 0.03% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 5,451 | $287,594 | 0.03% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 4,332 | $294,402 | 0.03% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Held | 1,000 | $297,230 | 0.03% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 4,200 | $301,392 | 0.04% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 3,688 | $308,722 | 0.04% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 3,570 | $324,941 | 0.04% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 6,300 | $332,766 | 0.04% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,607 | $369,272 | 0.04% | |
| TER |
Teradyne, Inc
Technology
|
Held | 1,250 | $370,575 | 0.04% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,181 | $384,923 | 0.05% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 675 | $416,313 | 0.05% | |
| SHEL |
Shell plc
Energy
|
Held | 4,536 | $421,848 | 0.05% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 5,394 | $428,499 | 0.05% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 4,554 | $444,743 | 0.05% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 4,000 | $463,080 | 0.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,837 | $469,069 | 0.06% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,022 | $473,380 | 0.06% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 2,405 | $473,448 | 0.06% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 6,387 | $475,831 | 0.06% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Reduced | 18,922 | $479,105 | 0.06% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 8,857 | $498,737 | 0.06% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
Held | 4,630 | $511,198 | 0.06% |