CARRET ASSET MANAGEMENT, LLC
CIK 791490 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.1B
- Positionen
- 309
- Stand
- 30. Juni 2026
#2.231 von 9.443 nach 13F-Wert · Top 23.6%
Portfolio-Wert QoQ: +12.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,87%
- Gewichtung der Top-25-Positionen
- 53,78%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 50,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,53% Geschätzte Käufe $29.084.649 · Verkäufe $27.394.035
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,8% noch gehalten
- Neue Positionen
- 29
- Erhöht
- 83
- Abgenommen
- 107
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
21,8%
Communication Services
10,3%
Healthcare
9,0%
Industrials
6,8%
Financials
6,1%
Financial Services
5,8%
Retail
4,6%
Energy
2,1%
Utilities
2,1%
Consumer products
1,7%
Real Estate
1,6%
Consumer Staples
1,2%
Logistics & Transportation
0,6%
Consumer Discretionary
0,5%
Telecommunication
0,3%
Packaging
0,1%
Materials
0,1%
Sonstige/Nicht zugeordnet
25,5%
Gesamtportfolio 309 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $91.148.208 | 7,97% | 314.999 | $10.353.691 | Ab ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57.688.369 | 5,04% | 163.271 | $10.510.940 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 46625h100) | $46.699.747 | 4,08% | 142.669 | $4.150.802 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $41.572.190 | 3,63% | 111.448 | $-228.823 | Ab ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37.879.253 | 3,31% | 105.994 | $6.433.408 | Ab ×3 | ||
| BRKB | $28.898.523 | 2,53% | 57.752 | $565.823 | Ab ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $28.196.098 | 2,47% | 65.068 | $12.832.620 | Ab ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22.971.156 | 2,01% | 31.772 | $11.591.942 | Ab ×6 | ||
| PEN Penumbra, Inc. Common Stock | $22.734.000 | 1,99% | 72.000 | $-908.640 | |||
| Unbekannter Emittent (CUSIP: 17275r102) | $21.073.115 | 1,84% | 179.407 | $6.900.437 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $20.419.986 | 1,79% | 80.403 | $547.533 | Ab ×3 | ||
| AXP American Express Company Common Stock | $17.562.442 | 1,54% | 51.921 | $1.717.888 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.672.503 | 1,46% | 69.953 | $2.306.205 | Auf ×2 | ||
| GLW Corning Incorporated Common Stock | $16.126.573 | 1,41% | 63.135 | $7.335.977 | Ab ×3 | ||
| ORCL Oracle Corporation Common Stock | $15.500.438 | 1,36% | 105.769 | $-375.882 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.279.023 | 1,25% | 71.363 | $772.092 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $14.172.730 | 1,24% | 85.502 | $-3.953.384 | Ab ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $14.104.295 | 1,23% | 14.420 | $1.105.768 | Ab ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.795.396 | 1,21% | 13.640 | $1.748.487 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.010.535 | 1,14% | 23.097 | $-192.738 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12.741.797 | 1,11% | 50.635 | $1.902.415 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $12.689.778 | 1,11% | 112.041 | $-1.390.199 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: g29183103) | $12.298.235 | 1,08% | 28.861 | $1.958.820 | Ab ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $11.438.658 | 1,00% | 34.650 | $1.155.771 | Ab ×3 | ||
| IWM | $11.429.916 | 1,00% | 38.043 | $2.005.769 | Auf ×1 | ||
| BRKA | $11.232.750 | 0,98% | 15 | $460.650 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10.089.805 | 0,88% | 78.520 | $620.230 | Ab ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $9.920.425 | 0,87% | 41.693 | $1.209.456 | Ab ×1 | ||
| SPY SPY | $9.826.431 | 0,86% | 13.159 | $1.299.011 | Auf ×2 | ||
| OEF | $9.225.778 | 0,81% | 25.216 | $1.142.983 | Ab ×6 | ||
| WELL Welltower Inc. Common Stock | $9.100.135 | 0,80% | 40.094 | $1.087.937 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.073.933 | 0,79% | 24.021 | $1.303.375 | Ab ×6 | ||
| IVW | $8.558.980 | 0,75% | 62.234 | $3.093.986 | Auf ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8.470.446 | 0,74% | 61.914 | $266.944 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.374.740 | 0,73% | 61.852 | $-1.245.349 | Ab ×1 | ||
| IWR | $7.996.876 | 0,70% | 72.488 | $984.065 | Auf ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $7.943.067 | 0,69% | 59.939 | $-251.415 | Ab ×3 | ||
| DVY iShares Select Dividend ETF | $7.867.259 | 0,69% | 50.334 | $373.606 | Auf ×2 | ||
| V Visa Inc. | $7.362.025 | 0,64% | 21.458 | $949.275 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $7.215.225 | 0,63% | 34.516 | $1.540.687 | Auf ×3 | ||
| SO Southern Company (The) Common Stock | $6.756.488 | 0,59% | 70.593 | $-174.935 | Ab ×3 | ||
| FDX FedEx Corporation Common Stock | $6.753.246 | 0,59% | 21.567 | $-949.515 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.676.677 | 0,58% | 45.531 | $-17.103 | Ab ×1 | ||
| RSP | $6.487.277 | 0,57% | 30.490 | $1.234.591 | Auf ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6.451.152 | 0,56% | 26.201 | $919.128 | Ab ×1 | ||
| IVV | $6.230.023 | 0,54% | 8.319 | $963.401 | Auf ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $6.160.290 | 0,54% | 28.200 | $44.586 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 66987v109) | $6.155.648 | 0,54% | 39.278 | $90.251 | Ab ×3 | ||
| BAC Bank of America Corporation Common Stock | $6.119.176 | 0,53% | 107.392 | $889.953 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.880.318 | 0,51% | 61.094 | $-36.856 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.700.891 | 0,50% | 4.753 | $1.237.247 | Ab ×5 | ||
| MA Mastercard Incorporated Common Stock | $5.543.285 | 0,48% | 10.793 | $150.455 | |||
| IBM International Business Machines Corporation Common Stock | $5.352.202 | 0,47% | 19.033 | $645.658 | Ab ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5.314.019 | 0,46% | 18.287 | $-996.013 | Auf ×1 | ||
| TGT Target Corporation Common Stock | $5.220.070 | 0,46% | 39.967 | $20.012 | Ab ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.182.112 | 0,45% | 10.851 | $1.471.083 | Ab ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.047.436 | 0,44% | 14.312 | $293.663 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $4.987.245 | 0,44% | 36.478 | Auf ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $4.928.423 | 0,43% | 30.258 | $750.348 | Ab ×1 | ||
| VTV | $4.774.410 | 0,42% | 21.908 | $520.990 | Auf ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.716.390 | 0,41% | 12.097 | $-1.036.609 | Ab ×2 | ||
| IWD | $4.674.376 | 0,41% | 19.281 | $693.640 | Auf ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4.669.780 | 0,41% | 48.202 | $171.598 | |||
| ABT Abbott Laboratories Common Stock | $4.600.064 | 0,40% | 50.695 | $-398.322 | Auf ×1 | ||
| VEU | $4.439.504 | 0,39% | 53.009 | $549.174 | Auf ×3 | ||
| MET MetLife, Inc. Common Stock | $4.392.105 | 0,38% | 51.910 | $685.670 | Ab ×3 | ||
| BX Blackstone Inc. Common Stock | $4.238.344 | 0,37% | 36.019 | $200.086 | Auf ×1 | ||
| SCHB | $4.130.391 | 0,36% | 142.624 | $584.238 | Auf ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.095.108 | 0,36% | 8.168 | $41.952 | Ab ×4 | ||
| DE Deere & Company Common Stock | $4.072.997 | 0,36% | 6.421 | $329.452 | Ab ×3 | ||
| C Citigroup, Inc. Common Stock | $4.005.182 | 0,35% | 28.617 | $984.998 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $3.838.007 | 0,34% | 20.229 | $-70.781 | Ab ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.791.364 | 0,33% | 4.053 | $-257.029 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.590.456 | 0,31% | 25.082 | $311.483 | Auf ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.483.510 | 0,30% | 24.089 | $601.987 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.376.949 | 0,30% | 79.758 | $-694.566 | Ab ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.187.764 | 0,28% | 8.026 | $618.403 | Ab ×3 | ||
| GE GE Aerospace Common Stock | $3.175.582 | 0,28% | 8.497 | $1.076.537 | Auf ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3.079.291 | 0,27% | 6.828 | $-282.780 | Auf ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.011.759 | 0,26% | 6.565 | $90.273 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.977.067 | 0,26% | 11.014 | $-398.758 | Auf ×1 | ||
| COHR Coherent Corp. Common Stock | $2.923.023 | 0,26% | 7.410 | $1.050.692 | Ab ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $2.872.333 | 0,25% | 50.955 | $498.227 | Ab ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2.859.941 | 0,25% | 41.879 | $286.785 | Auf ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.821.254 | 0,25% | 32.451 | $-157.240 | Ab ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.729.201 | 0,24% | 12.203 | $369.037 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.647.507 | 0,23% | 6.370 | $935.870 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 316071109) | $2.472.893 | 0,22% | 92.272 | $124.738 | Ab ×2 | ||
| IYW | $2.336.055 | 0,20% | 9.262 | $646.751 | Ab ×6 | ||
| TWLO Twilio Inc. Class A Common Stock | $2.309.864 | 0,20% | 11.195 | $515.671 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.309.205 | 0,20% | 95.897 | $-399.625 | Ab ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.304.131 | 0,20% | 8.519 | $-49.023 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 922908710) | $2.293.442 | 0,20% | 3.314 | $-60.952 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.272.352 | 0,20% | 27.497 | $39.530 | Ab ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.266.713 | 0,20% | 39.339 | $-253.598 | Ab ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.224.228 | 0,19% | 9.932 | $206.397 | Auf ×1 | ||
| HSY The Hershey Company Common Stock | $2.193.125 | 0,19% | 12.500 | $-613.390 | Ab ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2.136.877 | 0,19% | 80.485 | $-4.710 | Auf ×6 | ||
| PSX Phillips 66 Common Stock | $2.028.815 | 0,18% | 12.001 | $-171.240 | Ab ×1 | ||
| USB U.S. Bancorp Common Stock | $1.992.596 | 0,17% | 32.990 | $250.781 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| IWR | $7.996.876 | 0,70% | um ×6 |
| MS | $7.215.225 | 0,63% | um ×3 |
| RSP | $6.487.277 | 0,57% | um ×6 |
| IVV | $6.230.023 | 0,54% | um ×3 |
| VTV | $4.774.410 | 0,42% | um ×5 |
| VEU | $4.439.504 | 0,39% | um ×3 |
| SCHB | $4.130.391 | 0,36% | um ×4 |
| ULTA | $3.079.291 | 0,27% | um ×6 |
| VICI | $2.136.877 | 0,19% | um ×6 |
| EEM | $1.856.120 | 0,16% | um ×6 |
| VIG | $1.845.399 | 0,16% | um ×6 |
| GLD | $1.810.588 | 0,16% | um ×3 |
| VWO | $1.663.462 | 0,15% | um ×3 |
| XLK | $1.525.684 | 0,13% | um ×6 |
| QXO | $1.517.530 | 0,13% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $4.987.245 | 36.478 | 0,44% |
| IVE | $1.038.844 | 4.575 | 0,09% |
| Unbekannter Emittent (CUSIP: 438516205) | $831.341 | 3.713 | 0,07% |
| Unbekannter Emittent (CUSIP: 43849R105) | $820.649 | 3.712 | 0,07% |
| Unbekannter Emittent (CUSIP: 314352105) | $722.924 | 4.788 | 0,06% |
| Unbekannter Emittent (CUSIP: 26614N201) | $697.747 | 5.144 | 0,06% |
| KKR | $675.684 | 7.362 | 0,06% |
| PWR | $648.036 | 900 | 0,06% |
| ET | $623.798 | 32.625 | 0,05% |
| APO | $591.550 | 5.000 | 0,05% |
| UBER | $583.414 | 8.085 | 0,05% |
| GEL | $566.800 | 40.000 | 0,05% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $454.829 | 2.662 | 0,04% |
| MPLX | $394.310 | 7.000 | 0,03% |
| EPD | $385.664 | 10.491 | 0,03% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 7.302 | $1.650.471 | -1,2% |
| ACN | 30. Juni 2026 | 7.458 | $1.478.838 | 48,7% |
| IAT | 30. Juni 2026 | 23.710 | $1.276.546 | Nicht mehr verfolgt |
| ALRS | 30. Juni 2026 | 37.000 | $877.270 | 4,2% |
| DD | 30. Juni 2026 | 18.608 | $852.246 | 3,0% |
| Q | 31. März 2026 | 10.236 | $835.791 | 9,9% |
| AKAM | 31. März 2026 | 5.860 | $511.285 | -2,7% |
| PACB | 31. März 2025 | 215.000 | $393.450 | 9,7% |
| HPE | 30. Juni 2025 | 22.350 | $344.860 | 158,3% |
| NKE | 30. Juni 2026 | 6.300 | $332.766 | -1,1% |
| SWK | 31. März 2026 | 4.140 | $307.518 | 38,8% |
| DAL | 31. März 2025 | 5.035 | $304.617 | 87,7% |
| DOW | 31. März 2026 | 12.928 | $302.250 | -21,5% |
| INTU | 31. März 2026 | 400 | $264.968 | -16,3% |
| CXT | 31. Dezember 2025 | 3.861 | $258.949 | 2,7% |
| SHOP | 31. März 2026 | 1.515 | $243.870 | 23,1% |
| RY | 31. Dezember 2025 | 1.655 | $243.815 | 21,0% |
| ULXXXX | 31. Dezember 2025 | 4.044 | $239.728 | Nicht mehr verfolgt |
| TSLA | 31. März 2026 | 527 | $237.002 | -7,1% |
| STX | 31. März 2025 | 2.715 | $234.318 | 886,5% |
| IYF | 30. Juni 2026 | 1.980 | $232.967 | Nicht mehr verfolgt |
| TSLA | 30. Juni 2025 | 892 | $231.171 | 8,7% |
| CXT | 31. März 2025 | 3.860 | $224.729 | -5,9% |
| DBX | 31. März 2025 | 7.142 | $214.546 | 27,5% |
| ILMN | 31. März 2025 | 1.594 | $213.006 | 165,7% |
| XLY | 31. März 2025 | 944 | $211.786 | Nicht mehr verfolgt |
| VNOMXXXX | 30. Juni 2025 | 4.690 | $211.753 | Nicht mehr verfolgt |
| IUSG | 31. März 2026 | 1.252 | $210.261 | |
| CLX | 30. Juni 2026 | 2.000 | $207.260 | 13,5% |
| ZWS | 31. März 2025 | 5.500 | $205.150 | 49,4% |
| CTSH | 31. März 2026 | 2.435 | $202.105 | -0,1% |
| RY | 31. März 2025 | 1.670 | $201.252 | 83,0% |
| GIS | 31. März 2025 | 3.140 | $200.226 | -33,4% |
| PARA | 30. September 2025 | 15.149 | $195.422 | |
| OGN | 31. Dezember 2025 | 16.269 | $173.753 | 91,6% |
| RQI | 31. Dezember 2025 | 10.344 | $128.990 | 8,1% |
| BNGO | 31. März 2025 | 119.000 | $34.320 | -55,9% |
| LQMT | 30. Juni 2026 | 10.000 | $1.080 | Nicht mehr verfolgt |