CARRET ASSET MANAGEMENT, LLC
CIK 791490 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 309
- 截至
- 2026年6月30日
按 13F 价值排名第 2232（共 9443） · 前 23.6%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 34.87%
- 前二十五大持仓权重
- 53.78%
- 持仓高于 1%
- 25
- 有效持仓数量
- 50.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.53% 估计买入 $29084649 · 卖出 $27394035
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.8% 仍持有
- 新仓位
- 29
- 增加
- 83
- 减少
- 107
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
25.5%
完整投资组合 309 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $91148208 | 7.97% | 314999 | $10353691 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57688369 | 5.04% | 163271 | $10510940 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 46625h100) | $46699747 | 4.08% | 142669 | $4150802 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $41572190 | 3.63% | 111448 | $-228823 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37879253 | 3.31% | 105994 | $6433408 | 下跌 ×3 | ||
| BRKB | $28898523 | 2.53% | 57752 | $565823 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $28196098 | 2.47% | 65068 | $12832620 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22971156 | 2.01% | 31772 | $11591942 | 下跌 ×6 | ||
| PEN Penumbra, Inc. Common Stock | $22734000 | 1.99% | 72000 | $-908640 | |||
| 未知发行人 (CUSIP: 17275r102) | $21073115 | 1.84% | 179407 | $6900437 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $20419986 | 1.79% | 80403 | $547533 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $17562442 | 1.54% | 51921 | $1717888 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16672503 | 1.46% | 69953 | $2306205 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $16126573 | 1.41% | 63135 | $7335977 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $15500438 | 1.36% | 105769 | $-375882 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14279023 | 1.25% | 71363 | $772092 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $14172730 | 1.24% | 85502 | $-3953384 | 下跌 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $14104295 | 1.23% | 14420 | $1105768 | 下跌 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13795396 | 1.21% | 13640 | $1748487 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13010535 | 1.14% | 23097 | $-192738 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12741797 | 1.11% | 50635 | $1902415 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $12689778 | 1.11% | 112041 | $-1390199 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: g29183103) | $12298235 | 1.08% | 28861 | $1958820 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $11438658 | 1.00% | 34650 | $1155771 | 下跌 ×3 | ||
| IWM | $11429916 | 1.00% | 38043 | $2005769 | 上涨 ×1 | ||
| BRKA | $11232750 | 0.98% | 15 | $460650 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10089805 | 0.88% | 78520 | $620230 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $9920425 | 0.87% | 41693 | $1209456 | 下跌 ×1 | ||
| SPY SPY | $9826431 | 0.86% | 13159 | $1299011 | 上涨 ×2 | ||
| OEF | $9225778 | 0.81% | 25216 | $1142983 | 下跌 ×6 | ||
| WELL Welltower Inc. Common Stock | $9100135 | 0.80% | 40094 | $1087937 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9073933 | 0.79% | 24021 | $1303375 | 下跌 ×6 | ||
| IVW | $8558980 | 0.75% | 62234 | $3093986 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8470446 | 0.74% | 61914 | $266944 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $8374740 | 0.73% | 61852 | $-1245349 | 下跌 ×1 | ||
| IWR | $7996876 | 0.70% | 72488 | $984065 | 上涨 ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $7943067 | 0.69% | 59939 | $-251415 | 下跌 ×3 | ||
| DVY iShares Select Dividend ETF | $7867259 | 0.69% | 50334 | $373606 | 上涨 ×2 | ||
| V Visa Inc. | $7362025 | 0.64% | 21458 | $949275 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $7215225 | 0.63% | 34516 | $1540687 | 上涨 ×3 | ||
| SO Southern Company (The) Common Stock | $6756488 | 0.59% | 70593 | $-174935 | 下跌 ×3 | ||
| FDX FedEx Corporation Common Stock | $6753246 | 0.59% | 21567 | $-949515 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6676677 | 0.58% | 45531 | $-17103 | 下跌 ×1 | ||
| RSP | $6487277 | 0.57% | 30490 | $1234591 | 上涨 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6451152 | 0.56% | 26201 | $919128 | 下跌 ×1 | ||
| IVV | $6230023 | 0.54% | 8319 | $963401 | 上涨 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $6160290 | 0.54% | 28200 | $44586 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 66987v109) | $6155648 | 0.54% | 39278 | $90251 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $6119176 | 0.53% | 107392 | $889953 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5880318 | 0.51% | 61094 | $-36856 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5700891 | 0.50% | 4753 | $1237247 | 下跌 ×5 | ||
| MA Mastercard Incorporated Common Stock | $5543285 | 0.48% | 10793 | $150455 | |||
| IBM International Business Machines Corporation Common Stock | $5352202 | 0.47% | 19033 | $645658 | 下跌 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5314019 | 0.46% | 18287 | $-996013 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $5220070 | 0.46% | 39967 | $20012 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5182112 | 0.45% | 10851 | $1471083 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5047436 | 0.44% | 14312 | $293663 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 30233Q108) | $4987245 | 0.44% | 36478 | 上涨 ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $4928423 | 0.43% | 30258 | $750348 | 下跌 ×1 | ||
| VTV | $4774410 | 0.42% | 21908 | $520990 | 上涨 ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4716390 | 0.41% | 12097 | $-1036609 | 下跌 ×2 | ||
| IWD | $4674376 | 0.41% | 19281 | $693640 | 上涨 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4669780 | 0.41% | 48202 | $171598 | |||
| ABT Abbott Laboratories Common Stock | $4600064 | 0.40% | 50695 | $-398322 | 上涨 ×1 | ||
| VEU | $4439504 | 0.39% | 53009 | $549174 | 上涨 ×3 | ||
| MET MetLife, Inc. Common Stock | $4392105 | 0.38% | 51910 | $685670 | 下跌 ×3 | ||
| BX Blackstone Inc. Common Stock | $4238344 | 0.37% | 36019 | $200086 | 上涨 ×1 | ||
| SCHB | $4130391 | 0.36% | 142624 | $584238 | 上涨 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4095108 | 0.36% | 8168 | $41952 | 下跌 ×4 | ||
| DE Deere & Company Common Stock | $4072997 | 0.36% | 6421 | $329452 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $4005182 | 0.35% | 28617 | $984998 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3838007 | 0.34% | 20229 | $-70781 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3791364 | 0.33% | 4053 | $-257029 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $3590456 | 0.31% | 25082 | $311483 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3483510 | 0.30% | 24089 | $601987 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3376949 | 0.30% | 79758 | $-694566 | 下跌 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3187764 | 0.28% | 8026 | $618403 | 下跌 ×3 | ||
| GE GE Aerospace Common Stock | $3175582 | 0.28% | 8497 | $1076537 | 上涨 ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3079291 | 0.27% | 6828 | $-282780 | 上涨 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3011759 | 0.26% | 6565 | $90273 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2977067 | 0.26% | 11014 | $-398758 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $2923023 | 0.26% | 7410 | $1050692 | 下跌 ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $2872333 | 0.25% | 50955 | $498227 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2859941 | 0.25% | 41879 | $286785 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2821254 | 0.25% | 32451 | $-157240 | 下跌 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2729201 | 0.24% | 12203 | $369037 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2647507 | 0.23% | 6370 | $935870 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 316071109) | $2472893 | 0.22% | 92272 | $124738 | 下跌 ×2 | ||
| IYW | $2336055 | 0.20% | 9262 | $646751 | 下跌 ×6 | ||
| TWLO Twilio Inc. Class A Common Stock | $2309864 | 0.20% | 11195 | $515671 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2309205 | 0.20% | 95897 | $-399625 | 下跌 ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2304131 | 0.20% | 8519 | $-49023 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 922908710) | $2293442 | 0.20% | 3314 | $-60952 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2272352 | 0.20% | 27497 | $39530 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2266713 | 0.20% | 39339 | $-253598 | 下跌 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2224228 | 0.19% | 9932 | $206397 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $2193125 | 0.19% | 12500 | $-613390 | 下跌 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2136877 | 0.19% | 80485 | $-4710 | 上涨 ×6 | ||
| PSX Phillips 66 Common Stock | $2028815 | 0.18% | 12001 | $-171240 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $1992596 | 0.17% | 32990 | $250781 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWR | $7996876 | 0.70% | 上涨 ×6 |
| MS | $7215225 | 0.63% | 上涨 ×3 |
| RSP | $6487277 | 0.57% | 上涨 ×6 |
| IVV | $6230023 | 0.54% | 上涨 ×3 |
| VTV | $4774410 | 0.42% | 上涨 ×5 |
| VEU | $4439504 | 0.39% | 上涨 ×3 |
| SCHB | $4130391 | 0.36% | 上涨 ×4 |
| ULTA | $3079291 | 0.27% | 上涨 ×6 |
| VICI | $2136877 | 0.19% | 上涨 ×6 |
| EEM | $1856120 | 0.16% | 上涨 ×6 |
| VIG | $1845399 | 0.16% | 上涨 ×6 |
| GLD | $1810588 | 0.16% | 上涨 ×3 |
| VWO | $1663462 | 0.15% | 上涨 ×3 |
| XLK | $1525684 | 0.13% | 上涨 ×6 |
| QXO | $1517530 | 0.13% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $4987245 | 36478 | 0.44% |
| IVE | $1038844 | 4575 | 0.09% |
| 未知发行人 (CUSIP: 438516205) | $831341 | 3713 | 0.07% |
| 未知发行人 (CUSIP: 43849R105) | $820649 | 3712 | 0.07% |
| 未知发行人 (CUSIP: 314352105) | $722924 | 4788 | 0.06% |
| 未知发行人 (CUSIP: 26614N201) | $697747 | 5144 | 0.06% |
| KKR | $675684 | 7362 | 0.06% |
| PWR | $648036 | 900 | 0.06% |
| ET | $623798 | 32625 | 0.05% |
| APO | $591550 | 5000 | 0.05% |
| UBER | $583414 | 8085 | 0.05% |
| GEL | $566800 | 40000 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $454829 | 2662 | 0.04% |
| MPLX | $394310 | 7000 | 0.03% |
| EPD | $385664 | 10491 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 7302 | $1650471 | -1.9% |
| ACN | 2026年6月30日 | 7458 | $1478838 | 46.7% |
| IAT | 2026年6月30日 | 23710 | $1276546 | 不再跟踪 |
| ALRS | 2026年6月30日 | 37000 | $877270 | 5.3% |
| DD | 2026年6月30日 | 18608 | $852246 | 3.3% |
| Q | 2026年3月31日 | 10236 | $835791 | 14.4% |
| AKAM | 2026年3月31日 | 5860 | $511285 | -4.2% |
| PACB | 2025年3月31日 | 215000 | $393450 | 5.5% |
| HPE | 2025年6月30日 | 22350 | $344860 | 162.0% |
| NKE | 2026年6月30日 | 6300 | $332766 | -1.2% |
| SWK | 2026年3月31日 | 4140 | $307518 | 40.1% |
| DAL | 2025年3月31日 | 5035 | $304617 | 88.3% |
| DOW | 2026年3月31日 | 12928 | $302250 | -21.1% |
| INTU | 2026年3月31日 | 400 | $264968 | -16.6% |
| CXT | 2025年12月31日 | 3861 | $258949 | 6.8% |
| SHOP | 2026年3月31日 | 1515 | $243870 | 22.9% |
| RY | 2025年12月31日 | 1655 | $243815 | 21.7% |
| ULXXXX | 2025年12月31日 | 4044 | $239728 | 不再跟踪 |
| TSLA | 2026年3月31日 | 527 | $237002 | -6.2% |
| STX | 2025年3月31日 | 2715 | $234318 | 911.1% |
| IYF | 2026年6月30日 | 1980 | $232967 | 不再跟踪 |
| TSLA | 2025年6月30日 | 892 | $231171 | 9.8% |
| CXT | 2025年3月31日 | 3860 | $224729 | -2.2% |
| DBX | 2025年3月31日 | 7142 | $214546 | 25.9% |
| ILMN | 2025年3月31日 | 1594 | $213006 | 164.7% |
| XLY | 2025年3月31日 | 944 | $211786 | 不再跟踪 |
| VNOMXXXX | 2025年6月30日 | 4690 | $211753 | 不再跟踪 |
| IUSG | 2026年3月31日 | 1252 | $210261 | |
| CLX | 2026年6月30日 | 2000 | $207260 | 10.5% |
| ZWS | 2025年3月31日 | 5500 | $205150 | 48.4% |
| CTSH | 2026年3月31日 | 2435 | $202105 | -0.8% |
| RY | 2025年3月31日 | 1670 | $201252 | 84.1% |
| GIS | 2025年3月31日 | 3140 | $200226 | -34.2% |
| PARA | 2025年9月30日 | 15149 | $195422 | |
| OGN | 2025年12月31日 | 16269 | $173753 | 91.6% |
| RQI | 2025年12月31日 | 10344 | $128990 | 8.9% |
| BNGO | 2025年3月31日 | 119000 | $34320 | -56.5% |
| LQMT | 2026年6月30日 | 10000 | $1080 | 不再跟踪 |