CARRET ASSET MANAGEMENT, LLC
CIK 791490 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 309
- As of
- June 30, 2026
#2,232 of 9,443 by 13F value · top 23.6%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.87%
- Top 25 holdings weight
- 53.78%
- Positions above 1%
- 25
- Effective number of positions
- 50.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.53% Est. buys $29,084,649 · sells $27,394,035
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.8% still held
- New positions
- 29
- Increased
- 83
- Decreased
- 107
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
25.5%
Full portfolio 309 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $91,148,208 | 7.97% | 314,999 | $10,353,691 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57,688,369 | 5.04% | 163,271 | $10,510,940 | Down ×6 | ||
| Unknown issuer (CUSIP: 46625h100) | $46,699,747 | 4.08% | 142,669 | $4,150,802 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $41,572,190 | 3.63% | 111,448 | $-228,823 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37,879,253 | 3.31% | 105,994 | $6,433,408 | Down ×3 | ||
| BRKB | $28,898,523 | 2.53% | 57,752 | $565,823 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $28,196,098 | 2.47% | 65,068 | $12,832,620 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22,971,156 | 2.01% | 31,772 | $11,591,942 | Down ×6 | ||
| PEN Penumbra, Inc. Common Stock | $22,734,000 | 1.99% | 72,000 | $-908,640 | |||
| Unknown issuer (CUSIP: 17275r102) | $21,073,115 | 1.84% | 179,407 | $6,900,437 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $20,419,986 | 1.79% | 80,403 | $547,533 | Down ×3 | ||
| AXP American Express Company Common Stock | $17,562,442 | 1.54% | 51,921 | $1,717,888 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,672,503 | 1.46% | 69,953 | $2,306,205 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $16,126,573 | 1.41% | 63,135 | $7,335,977 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $15,500,438 | 1.36% | 105,769 | $-375,882 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,279,023 | 1.25% | 71,363 | $772,092 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $14,172,730 | 1.24% | 85,502 | $-3,953,384 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $14,104,295 | 1.23% | 14,420 | $1,105,768 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,795,396 | 1.21% | 13,640 | $1,748,487 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,010,535 | 1.14% | 23,097 | $-192,738 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12,741,797 | 1.11% | 50,635 | $1,902,415 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,689,778 | 1.11% | 112,041 | $-1,390,199 | Down ×3 | ||
| Unknown issuer (CUSIP: g29183103) | $12,298,235 | 1.08% | 28,861 | $1,958,820 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $11,438,658 | 1.00% | 34,650 | $1,155,771 | Down ×3 | ||
| IWM | $11,429,916 | 1.00% | 38,043 | $2,005,769 | Up ×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 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $9,920,425 | 0.87% | 41,693 | $1,209,456 | Down ×1 | ||
| SPY SPY | $9,826,431 | 0.86% | 13,159 | $1,299,011 | Up ×2 | ||
| OEF | $9,225,778 | 0.81% | 25,216 | $1,142,983 | Down ×6 | ||
| WELL Welltower Inc. Common Stock | $9,100,135 | 0.80% | 40,094 | $1,087,937 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,073,933 | 0.79% | 24,021 | $1,303,375 | Down ×6 | ||
| IVW | $8,558,980 | 0.75% | 62,234 | $3,093,986 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,470,446 | 0.74% | 61,914 | $266,944 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,374,740 | 0.73% | 61,852 | $-1,245,349 | Down ×1 | ||
| IWR | $7,996,876 | 0.70% | 72,488 | $984,065 | Up ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $7,943,067 | 0.69% | 59,939 | $-251,415 | Down ×3 | ||
| DVY iShares Select Dividend ETF | $7,867,259 | 0.69% | 50,334 | $373,606 | Up ×2 | ||
| V Visa Inc. | $7,362,025 | 0.64% | 21,458 | $949,275 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $7,215,225 | 0.63% | 34,516 | $1,540,687 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $6,756,488 | 0.59% | 70,593 | $-174,935 | Down ×3 | ||
| FDX FedEx Corporation Common Stock | $6,753,246 | 0.59% | 21,567 | $-949,515 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,676,677 | 0.58% | 45,531 | $-17,103 | Down ×1 | ||
| RSP | $6,487,277 | 0.57% | 30,490 | $1,234,591 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,451,152 | 0.56% | 26,201 | $919,128 | Down ×1 | ||
| IVV | $6,230,023 | 0.54% | 8,319 | $963,401 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $6,160,290 | 0.54% | 28,200 | $44,586 | Down ×1 | ||
| Unknown issuer (CUSIP: 66987v109) | $6,155,648 | 0.54% | 39,278 | $90,251 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $6,119,176 | 0.53% | 107,392 | $889,953 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,880,318 | 0.51% | 61,094 | $-36,856 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,700,891 | 0.50% | 4,753 | $1,237,247 | Down ×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 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5,314,019 | 0.46% | 18,287 | $-996,013 | Up ×1 | ||
| TGT Target Corporation Common Stock | $5,220,070 | 0.46% | 39,967 | $20,012 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,182,112 | 0.45% | 10,851 | $1,471,083 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,047,436 | 0.44% | 14,312 | $293,663 | Down ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $4,987,245 | 0.44% | 36,478 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $4,928,423 | 0.43% | 30,258 | $750,348 | Down ×1 | ||
| VTV | $4,774,410 | 0.42% | 21,908 | $520,990 | Up ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,716,390 | 0.41% | 12,097 | $-1,036,609 | Down ×2 | ||
| IWD | $4,674,376 | 0.41% | 19,281 | $693,640 | Up ×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 | Up ×1 | ||
| VEU | $4,439,504 | 0.39% | 53,009 | $549,174 | Up ×3 | ||
| MET MetLife, Inc. Common Stock | $4,392,105 | 0.38% | 51,910 | $685,670 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $4,238,344 | 0.37% | 36,019 | $200,086 | Up ×1 | ||
| SCHB | $4,130,391 | 0.36% | 142,624 | $584,238 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,095,108 | 0.36% | 8,168 | $41,952 | Down ×4 | ||
| DE Deere & Company Common Stock | $4,072,997 | 0.36% | 6,421 | $329,452 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $4,005,182 | 0.35% | 28,617 | $984,998 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,838,007 | 0.34% | 20,229 | $-70,781 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,791,364 | 0.33% | 4,053 | $-257,029 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,590,456 | 0.31% | 25,082 | $311,483 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,483,510 | 0.30% | 24,089 | $601,987 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,376,949 | 0.30% | 79,758 | $-694,566 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,187,764 | 0.28% | 8,026 | $618,403 | Down ×3 | ||
| GE GE Aerospace Common Stock | $3,175,582 | 0.28% | 8,497 | $1,076,537 | Up ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3,079,291 | 0.27% | 6,828 | $-282,780 | Up ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,011,759 | 0.26% | 6,565 | $90,273 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,977,067 | 0.26% | 11,014 | $-398,758 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $2,923,023 | 0.26% | 7,410 | $1,050,692 | Down ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,872,333 | 0.25% | 50,955 | $498,227 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2,859,941 | 0.25% | 41,879 | $286,785 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,821,254 | 0.25% | 32,451 | $-157,240 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,729,201 | 0.24% | 12,203 | $369,037 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,647,507 | 0.23% | 6,370 | $935,870 | Up ×1 | ||
| Unknown issuer (CUSIP: 316071109) | $2,472,893 | 0.22% | 92,272 | $124,738 | Down ×2 | ||
| IYW | $2,336,055 | 0.20% | 9,262 | $646,751 | Down ×6 | ||
| TWLO Twilio Inc. Class A Common Stock | $2,309,864 | 0.20% | 11,195 | $515,671 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,309,205 | 0.20% | 95,897 | $-399,625 | Down ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,304,131 | 0.20% | 8,519 | $-49,023 | Down ×1 | ||
| Unknown issuer (CUSIP: 922908710) | $2,293,442 | 0.20% | 3,314 | $-60,952 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,272,352 | 0.20% | 27,497 | $39,530 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,266,713 | 0.20% | 39,339 | $-253,598 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,224,228 | 0.19% | 9,932 | $206,397 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $2,193,125 | 0.19% | 12,500 | $-613,390 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2,136,877 | 0.19% | 80,485 | $-4,710 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $2,028,815 | 0.18% | 12,001 | $-171,240 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,992,596 | 0.17% | 32,990 | $250,781 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWR | $7,996,876 | 0.70% | up ×6 |
| MS | $7,215,225 | 0.63% | up ×3 |
| RSP | $6,487,277 | 0.57% | up ×6 |
| IVV | $6,230,023 | 0.54% | up ×3 |
| VTV | $4,774,410 | 0.42% | up ×5 |
| VEU | $4,439,504 | 0.39% | up ×3 |
| SCHB | $4,130,391 | 0.36% | up ×4 |
| ULTA | $3,079,291 | 0.27% | up ×6 |
| VICI | $2,136,877 | 0.19% | up ×6 |
| EEM | $1,856,120 | 0.16% | up ×6 |
| VIG | $1,845,399 | 0.16% | up ×6 |
| GLD | $1,810,588 | 0.16% | up ×3 |
| VWO | $1,663,462 | 0.15% | up ×3 |
| XLK | $1,525,684 | 0.13% | up ×6 |
| QXO | $1,517,530 | 0.13% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $4,987,245 | 36,478 | 0.44% |
| IVE | $1,038,844 | 4,575 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $831,341 | 3,713 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $820,649 | 3,712 | 0.07% |
| Unknown issuer (CUSIP: 314352105) | $722,924 | 4,788 | 0.06% |
| Unknown issuer (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% |
| Unknown issuer (CUSIP: 84615Q103) | $454,829 | 2,662 | 0.04% |
| MPLX | $394,310 | 7,000 | 0.03% |
| EPD | $385,664 | 10,491 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 7,302 | $1,650,471 | -1.9% |
| ACN | June 30, 2026 | 7,458 | $1,478,838 | 46.7% |
| IAT | June 30, 2026 | 23,710 | $1,276,546 | No longer tracked |
| ALRS | June 30, 2026 | 37,000 | $877,270 | 5.3% |
| DD | June 30, 2026 | 18,608 | $852,246 | 3.3% |
| Q | March 31, 2026 | 10,236 | $835,791 | 14.4% |
| AKAM | March 31, 2026 | 5,860 | $511,285 | -4.2% |
| PACB | March 31, 2025 | 215,000 | $393,450 | 5.5% |
| HPE | June 30, 2025 | 22,350 | $344,860 | 162.0% |
| NKE | June 30, 2026 | 6,300 | $332,766 | -1.2% |
| SWK | March 31, 2026 | 4,140 | $307,518 | 40.1% |
| DAL | March 31, 2025 | 5,035 | $304,617 | 88.3% |
| DOW | March 31, 2026 | 12,928 | $302,250 | -21.1% |
| INTU | March 31, 2026 | 400 | $264,968 | -16.6% |
| CXT | Dec. 31, 2025 | 3,861 | $258,949 | 6.8% |
| SHOP | March 31, 2026 | 1,515 | $243,870 | 22.9% |
| RY | Dec. 31, 2025 | 1,655 | $243,815 | 21.7% |
| ULXXXX | Dec. 31, 2025 | 4,044 | $239,728 | No longer tracked |
| TSLA | March 31, 2026 | 527 | $237,002 | -6.2% |
| STX | March 31, 2025 | 2,715 | $234,318 | 911.1% |
| IYF | June 30, 2026 | 1,980 | $232,967 | No longer tracked |
| TSLA | June 30, 2025 | 892 | $231,171 | 9.8% |
| CXT | March 31, 2025 | 3,860 | $224,729 | -2.2% |
| DBX | March 31, 2025 | 7,142 | $214,546 | 25.9% |
| ILMN | March 31, 2025 | 1,594 | $213,006 | 164.7% |
| XLY | March 31, 2025 | 944 | $211,786 | No longer tracked |
| VNOMXXXX | June 30, 2025 | 4,690 | $211,753 | No longer tracked |
| IUSG | March 31, 2026 | 1,252 | $210,261 | |
| CLX | June 30, 2026 | 2,000 | $207,260 | 10.5% |
| ZWS | March 31, 2025 | 5,500 | $205,150 | 48.4% |
| CTSH | March 31, 2026 | 2,435 | $202,105 | -0.8% |
| RY | March 31, 2025 | 1,670 | $201,252 | 84.1% |
| GIS | March 31, 2025 | 3,140 | $200,226 | -34.2% |
| PARA | Sept. 30, 2025 | 15,149 | $195,422 | |
| OGN | Dec. 31, 2025 | 16,269 | $173,753 | 91.6% |
| RQI | Dec. 31, 2025 | 10,344 | $128,990 | 8.9% |
| BNGO | March 31, 2025 | 119,000 | $34,320 | -56.5% |
| LQMT | June 30, 2026 | 10,000 | $1,080 | No longer tracked |