CARRET ASSET MANAGEMENT, LLC

CIK

791490

Location

NEW YORK, NY

Portfolio Value

Small $850,591,023

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	27.7%	$235,751,381	28
Financial Services	22.7%	$193,110,620	40
Healthcare	12.3%	$104,201,092	22
Industrials	8.2%	$69,660,638	28
Communication Services	7.2%	$61,066,119	8
Consumer Defensive	6.4%	$54,257,574	16
Consumer Cyclical	4.4%	$37,789,173	18
Energy	4.0%	$34,067,106	9
Utilities	3.2%	$26,984,397	15
Real Estate	1.9%	$16,363,899	10
Unclassified	1.8%	$15,616,112	10
Basic Materials	0.2%	$1,722,912	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	$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

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
KLAC	Kla Corp	152	$223,806
ACHR	Archer Aviation Inc.	11,270	$58,265
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

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 51–100 of 207 positions by value · page 2 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTB	M&T Bank Corp Financial Services	Held	2,536	0	$524,241	+2.6%	0.06%
IP	International Paper Co /New/ Consumer Cyclical	Added	15,424	+1,102	$550,636	−2.4%	0.06%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Added	59,500	+5,500	$554,540	+14.6%	0.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	132	+64	$555,762	+52.6%	0.07%
INTC	Intel Corp Technology	Reduced	12,732	-500	$561,863	+15.1%	0.07%
EMN	Eastman Chemical Co Basic Materials	Reduced	7,363	-4	$561,944	+19.5%	0.07%
CG	Carlyle Group Inc. Financial Services	Added	11,640	+975	$563,259	−10.7%	0.07%
DOC	Healthpeak Properties, Inc. Real Estate	Added	34,659	+3,446	$569,447	+13.5%	0.07%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	26,570	-2,600	$597,559	−15.5%	0.07%
AVT	Avnet Inc Technology	Held	9,712	0	$598,453	+28.2%	0.07%
AWK	American Water Works Company, Inc. Utilities	Held	4,471	0	$608,458	+4.3%	0.07%
EXC	Exelon Corp Utilities	Added	12,654	+725	$620,299	+19.3%	0.07%
SSNC	SS&C Technologies Holdings Inc Technology	Added	9,265	+425	$626,036	−19.0%	0.07%
PFG	Principal Financial Group Inc Financial Services	Held	6,948	0	$626,084	+2.2%	0.07%
AZO	Autozone Inc Consumer Cyclical	Reduced	188	-50	$635,022	−21.3%	0.07%
PRU	Prudential Financial Inc Financial Services	Reduced	6,510	-300	$635,961	−17.3%	0.07%
CR	Crane Co Industrials	Held	3,761	0	$643,131	−7.3%	0.08%
GD	General Dynamics Corp Industrials	Held	1,935	0	$664,130	+1.9%	0.08%
AFL	Aflac Inc Financial Services	Reduced	6,216	-50	$681,957	−1.3%	0.08%
LAMR	Lamar Advertising Co/New Real Estate	Added	5,395	+235	$683,330	+4.6%	0.08%
UNM	Unum Group Financial Services	Held	9,482	0	$692,470	−5.8%	0.08%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Added	559,140	+89,140	$738,064	−16.0%	0.09%
CNI	Canadian National Railway Co Industrials	Reduced	7,200	-1,100	$739,944	−9.8%	0.09%
EGP	Eastgroup Properties Inc Real Estate	Held	3,999	0	$740,174	+3.9%	0.09%
STX	Seagate Technology Holdings plc Technology	Reduced	1,893	-25	$741,601	+40.4%	0.09%
RMD	Resmed Inc Healthcare	Added	3,380	+10	$758,742	−6.5%	0.09%
GEV	GE Vernova Inc. Industrials	Held	973	0	$849,331	+33.6%	0.10%
ADBE	Adobe Inc. Technology	Reduced	3,506	-200	$852,238	−34.3%	0.10%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	18,608	-2,683	$852,246	−0.4%	0.10%
DUK	Duke Energy CORP Utilities	Held	6,688	0	$875,726	+11.7%	0.10%
ALRS	Alerus Financial Corp Financial Services	NEW	37,000	NEW	$877,270	NEW	0.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,766	0	$904,675	+5.4%	0.11%
NRG	Nrg Energy, Inc. Utilities	Held	6,329	0	$924,920	−8.2%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Added	1,649	+3	$951,769	−5.9%	0.11%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	17,637	-100	$1,016,596	+6.5%	0.12%
CRM	Salesforce, Inc. Technology	Added	5,549	+235	$1,035,831	−26.4%	0.12%
KO	Coca Cola Co Consumer Defensive	Held	13,860	0	$1,054,053	+8.8%	0.12%
COP	Conocophillips Energy	Reduced	7,995	-5,100	$1,055,340	−13.9%	0.12%
KMB	Kimberly Clark Corp Consumer Defensive	Held	10,956	0	$1,056,925	−4.4%	0.12%
MMM	3M Co Industrials	Reduced	7,348	-50	$1,067,150	−9.9%	0.13%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	5,980	-15	$1,077,655	+16.2%	0.13%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	13,891	-48	$1,183,929	+7.5%	0.14%
LMT	Lockheed Martin Corp Industrials	Held	1,959	0	$1,184,000	+25.0%	0.14%
CAT	Caterpillar Inc Industrials	Reduced	1,677	-200	$1,188,087	+10.5%	0.14%
OXY	Occidental Petroleum Corp /De/ Energy	Added	18,543	+993	$1,205,295	+67.0%	0.14%
SPGI	S&P Global Inc. Financial Services	Added	2,851	+166	$1,212,644	−13.6%	0.14%
FNF	Fidelity National Financial, Inc. Financial Services	Held	26,190	0	$1,214,692	−15.0%	0.14%
ED	Consolidated Edison Inc Utilities	Reduced	10,834	-320	$1,226,192	+10.7%	0.14%
TXN	Texas Instruments Inc Technology	Held	6,368	0	$1,236,283	+11.9%	0.15%
QCOM	Qualcomm Inc/De Technology	Added	9,635	+391	$1,240,795	−21.5%	0.15%