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Latest CARRET ASSET MANAGEMENT, LLC Stock Portfolio

$1.02Billion | No. of Holdings #293

CARRET ASSET MANAGEMENT, LLC Performance

2026 Q1-2.46%
YTD-2.46%
2025+18.23%

About CARRET ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CARRET ASSET MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARRET ASSET MANAGEMENT, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, GOOG, JPM. The fund has invested 7.9% of it's portfolio in APPLE INC and 4.6% of portfolio in ALPHABET INC CL C. <br><br> The fund managers got completely rid off QNITY ELECTRONICS INC, AKAMAI TECHNOLOGIES (AKAM) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), ISHARES US OIL & GAS EXPLO & P (AAXJ) and CLOROX COMPANY DE (CLX). CARRET ASSET MANAGEMENT, LLC opened new stock positions in ALERUS FINANCIAL CORP (ALRS), VANGUARD/WINDSOR FD ADMIRAL SH and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), BOOKING HOLDINGS INC (BKNG) and BIONANO GENOMICS INC (BNGO).
CARRET ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.02Billion
  as of May 15, 2026

CARRET ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARRET ASSET MANAGEMENT, LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alerus financial corp877,270
vanguard/windsor fd admiral sh396,513
american intl group inc272,405
viper energy inc250,927
softbank group corporation228,960
kla corporation223,806
archer aviation inc58,266
New stocks bought by CARRET ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
ge aerospace94.81
booking holdings inc94.12
bionano genomics inc58.73
jefferies financial group inc51.97
invesco s&p 500 high dvd low v38.18
sector spdr consmrs stpl31.82
accenture ltd28.65
consumer discretionary selt27.3
Additions to existing portfolio by CARRET ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
conocophillips-38.95
ishares us oil & gas explo & p-37.24
ishares esg msci kld 400-32.14
clorox company de-23.08
autozone inc-21.01
blackstone inc-17.94
canadian natl railway co-13.25
dupont de nemours inc-12.6
CARRET ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dow chem co com-302,250
qnity electronics inc-835,791
akamai technologies-511,285
stanley black & decker inc-307,518
cognizant technology solutions-202,105
shopify inc - class a-243,870
ishares core s&p us growth etf-210,261
tesla inc-237,002
CARRET ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CARRET ASSET MANAGEMENT, LLC has about 22.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology22.5
Others17.8
Financial Services16.1
Communication Services10.6
Healthcare9.6
Industrials6.7
Consumer Defensive5.3
Consumer Cyclical3.7
Energy3.3
Utilities2.6
Real Estate1.6

Market Cap. Distribution

CARRET ASSET MANAGEMENT, LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.9
LARGE-CAP28.8
UNALLOCATED17.8

Stocks belong to which Index?

About 78.4% of the stocks held by CARRET ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.4
Others21.3
Top 5 Winners (%)%
OXY
occidental pete
55.6 %
GLW
corning inc
53.9 %
TER
teradyne inc
53.2 %
MPC
marathon petroleum corp
47.5 %
STX
seagate technology holdings
42.0 %
Top 5 Winners ($)$
CVX
chevron corp
4.9 M
GLW
corning inc
3.2 M
LRCX
lam research corp com
3.2 M
JNJ
johnson & johnson
3.1 M
AMAT
applied materials inc delaware
2.9 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
cannabist company holdings inc
-50.6 %
LYFT
lyft inc
-31.3 %
ADBE
adobe inc
-29.7 %
ishares ethereum trust
-29.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.9 M
AAPL
apple inc
-5.8 M
ORCL
oracle corp
-5.2 M
GOOG
alphabet inc cl c
-4.5 M
JPM
jpmorgan chase & co
-4.1 M

CARRET ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARRET ASSET MANAGEMENT, LLC

CARRET ASSET MANAGEMENT, LLC has 293 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CARRET ASSET MANAGEMENT, LLC last quarter.

$1.02BTotal Value
302Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CARRET ASSET MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Oil & Gas Explo & P

Ishares Us Oil & Gas Explo & P

AAXJ
CARRET ASSET MANAGEMENT, LLC's holding in Ishares Us Oil & Gas Explo & P over time
0.15%12,625
$1.58M
0.15%
decreased 37.24 percentreduced
AAXJ
Ishares Dj Regional Banks

Ishares Dj Regional Banks

AAXJ
CARRET ASSET MANAGEMENT, LLC's holding in Ishares Dj Regional Banks over time
0.12%23,710
$1.28M
0.12%
decreased 0.42 percentreduced
AAXJ
Ishares Msci Usa Esg Select

Ishares Msci Usa Esg Select

AAXJ
CARRET ASSET MANAGEMENT, LLC's holding in Ishares Msci Usa Esg Select over time
0.09%7,069
$933.8K
0.09%
increased 0.24 percentadded
AAXJ
Ishares S&P Pref Stk Indx Fn

Ishares S&P Pref Stk Indx Fn

AAXJ
CARRET ASSET MANAGEMENT, LLC's holding in Ishares S&P Pref Stk Indx Fn over time
0.06%21,013
$637.1K
0.06%
increased 0.57 percentadded
AAXJ
Ishares Esg Msci Kld 400

Ishares Esg Msci Kld 400

AAXJ
CARRET ASSET MANAGEMENT, LLC's holding in Ishares Esg Msci Kld 400 over time
0.04%3,800
$460.5K
0.04%
decreased 32.14 percentreduced
AAXJ
Ishares Dj Us Home Constructio

Ishares Dj Us Home Constructio

AAXJ
CARRET ASSET MANAGEMENT, LLC's holding in Ishares Dj Us Home Constructio over time
0.02%2,229
$201.8K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Mex Invest

Ishares Inc Msci Mex Invest

ACWV
CARRET ASSET MANAGEMENT, LLC's holding in Ishares Inc Msci Mex Invest over time
0.05%6,608
$497.1K
0.05%
increased 5.8 percentadded
AGNG
Global X Funds Global X Art In

Global X Funds Global X Art In

AGNG
CARRET ASSET MANAGEMENT, LLC's holding in Global X Funds Global X Art In over time
0.12%26,913
$1.26M
0.12%
decreased 5.11 percentreduced