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

+65.0%

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 101–150 of 207 positions by value · page 3 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	Reduced	4,465	-9	$1,281,455	−0.8%	0.15%
IQV	Iqvia Holdings Inc. Healthcare	Held	7,516	0	$1,281,778	−24.3%	0.15%
CVS	CVS HEALTH Corp Healthcare	Reduced	18,568	-200	$1,333,553	−10.5%	0.16%
NFLX	Netflix Inc Communication Services	Added	13,945	+2,310	$1,340,811	+22.9%	0.16%
XYL	Xylem Inc. Industrials	Held	11,557	0	$1,381,061	−12.2%	0.16%
AMGN	Amgen Inc Healthcare	Reduced	3,989	-25	$1,403,529	+6.8%	0.17%
MELI	Mercadolibre Inc Consumer Cyclical	Added	831	+28	$1,436,815	−11.2%	0.17%
NEE	Nextera Energy Inc Utilities	Reduced	15,652	-49	$1,453,757	+15.3%	0.17%
BDX	Becton Dickinson & Co Healthcare	Reduced	9,259	-114	$1,455,792	+1.8%	0.17%
ACN	Accenture plc Technology	Added	7,458	+1,661	$1,478,846	−4.9%	0.17%
CMCSA	Comcast Corp Communication Services	Added	52,042	+1,285	$1,494,125	+5.1%	0.18%
SYY	Sysco Corp Consumer Defensive	Held	21,316	0	$1,520,470	−3.2%	0.18%
T	At&T Inc. Communication Services	Reduced	53,618	-47	$1,554,385	+16.6%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,580	-121	$1,554,722	−3.8%	0.18%
QXO	QXO, Inc. Industrials	Added	80,525	+3,550	$1,563,795	+5.3%	0.18%
BA	Boeing Co Industrials	Added	7,930	+390	$1,578,307	−3.6%	0.19%
HON	Honeywell International Inc Industrials	Reduced	7,302	-125	$1,650,471	+13.9%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,326	-674	$1,711,752	−25.9%	0.20%
USB	US Bancorp De Financial Services	Held	33,490	0	$1,741,814	−2.5%	0.20%
AME	Ametek Inc/ Industrials	Reduced	8,175	-100	$1,752,393	+3.1%	0.21%
TWLO	Twilio Inc Technology	Held	14,260	0	$1,794,193	−11.5%	0.21%
AES	Aes Corp Utilities	Reduced	130,191	-400	$1,834,391	−2.0%	0.22%
COHR	Coherent Corp. Technology	Reduced	7,860	-100	$1,872,330	+27.4%	0.22%
MPC	Marathon Petroleum Corp Energy	Reduced	7,724	-900	$1,886,046	+34.5%	0.22%
GLDM	World Gold Trust	Reduced	21,124	-475	$1,957,983	+6.2%	0.23%
ADP	Automatic Data Processing Inc Technology	Held	9,931	0	$2,017,780	−21.0%	0.24%
OMC	Omnicom Group Inc. Communication Services	Held	27,078	0	$2,039,244	−6.7%	0.24%
GLD	Spdr Gold Trust	Added	4,872	+100	$2,096,372	+10.8%	0.25%
GE	General Electric Co Industrials	Added	7,397	+3,600	$2,099,046	+79.5%	0.25%
VICI	Vici Properties Inc. Real Estate	Added	78,389	+3,421	$2,141,587	+1.6%	0.25%
PSX	Phillips 66 Energy	Held	12,076	0	$2,200,005	+41.2%	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	28,047	-175	$2,232,821	−15.1%	0.26%
ITW	Illinois Tool Works Inc Industrials	Added	9,041	+1	$2,353,281	+5.7%	0.28%
SPG	Simon Property Group Inc. Real Estate	Reduced	12,653	-220	$2,360,164	−1.0%	0.28%
FITB	Fifth Third Bancorp Financial Services	Added	51,100	+1,000	$2,374,106	+1.2%	0.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	41,555	-2,850	$2,520,310	+5.2%	0.30%
ADI	Analog Devices Inc Technology	Reduced	8,076	-50	$2,569,298	+16.6%	0.30%
D	Dominion Energy, Inc Utilities	Added	41,623	+945	$2,573,133	+8.0%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	96,468	-2,107	$2,708,821	+10.4%	0.32%
HSY	Hershey Co Consumer Defensive	Held	13,500	0	$2,806,515	+14.2%	0.33%
BNY	Bank of New York Mellon Corp Financial Services	Held	24,290	0	$2,881,522	+2.2%	0.34%
AMP	Ameriprise Financial Inc Financial Services	Held	6,574	0	$2,921,485	−9.4%	0.34%
OKE	Oneok Inc /New/ Energy	Reduced	32,952	-200	$2,978,531	+22.2%	0.35%
C	Citigroup Inc Financial Services	Reduced	26,631	-2	$3,020,221	−2.8%	0.36%
EMR	Emerson Electric Co Industrials	Reduced	25,027	-114	$3,279,037	−1.7%	0.39%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	6,432	+75	$3,362,070	−12.6%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,862	-109	$3,375,800	+0.7%	0.40%
MET	Metlife Inc Financial Services	Reduced	52,410	-60	$3,706,435	−10.5%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,981	-125	$3,711,028	+10.0%	0.44%
DE	Deere & Co Industrials	Reduced	6,646	-155	$3,743,691	+18.2%	0.44%