CARRET ASSET MANAGEMENT, LLC

CIK

791490

Location

NEW YORK, NY

Portfolio Value

Micro $1,722,912

Diversification

Diversified

Filing Date

Global Rank

#1,684 / 8,232 ▲ 89

Top Industry

Consumer Electronics 9.7%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+63.5%

SPY

+74.2%

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, 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
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

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

3 positions · $1,722,912 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	18,608	-2,683	$852,246	−0.4%	49.47%
EMN	Eastman Chemical Co Basic Materials	Reduced	7,363	-4	$561,944	+19.5%	32.62%
CTVA	Corteva, Inc. Basic Materials	Held	3,688	0	$308,722	+24.9%	17.92%