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Latest CARRET ASSET MANAGEMENT, LLC Stock Portfolio

$1.14Billion | No. of Holdings #308

CARRET ASSET MANAGEMENT, LLC Performance

2026 Q2+11.81%
YTD+9.06%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARRET ASSET MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, GOOG, JPM. The fund has invested 8% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and ACCENTURE LTD (ACN) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HOLDINGS (STX), AUTOZONE INC (AZO) and EBAY INC COM (EBAY). CARRET ASSET MANAGEMENT, LLC opened new stock positions in EXXON MOBIL CORP, ISHARES S&P 500 VALUE ETF (IJR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH (IJR).
CARRET ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.14Billion
  as of Aug 04, 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 11.81% in the last quarter. In trailing 12 months, it's portfolio return was 23.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp4,987,240
ishares s&p 500 value etf1,038,840
honeywell intl inc831,341
honeywell aerospace inc820,649
fedex freight holding company722,924
dupont de nemours inc697,747
kkr & co. inc.675,684
quanta services inc.648,036
New stocks bought by CARRET ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
archer aviation inc1,143
vanguard growth etf513
vanguard index fds mid cap etf300
ishares russell 1000 growth300
bionano genomics inc78.57
carlyle group inc54.98
resmed inc40.83
huntington bancshares inc36.59
Additions to existing portfolio by CARRET ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
seagate technology holdings-35.55
autozone inc-26.6
ebay inc com-22.61
w p carey, inc-21.88
qualcomm inc-21.58
twilio inc - a-21.49
occidental pete-15.78
vanguard index fds 500index ad-15.2
CARRET ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alerus financial corp-877,270
exxon mobil corp-5,942,950
ishares dj regional banks-1,276,550
vontobel us equity fund-58,587
fidelity str dvd&inc fund-208,592
liquidmetal technologies inc-1,080
accenture ltd-1,478,840
honeywell intl inc-1,650,470
CARRET ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CARRET ASSET MANAGEMENT, LLC has about 24.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology24.9
Others18.7
Financial Services16
Communication Services10.9
Healthcare8.9
Industrials6.4
Consumer Defensive4.5
Consumer Cyclical3.5
Utilities2.4
Energy2.1
Real Estate1.6

Market Cap. Distribution

CARRET ASSET MANAGEMENT, LLC has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.5
LARGE-CAP28.3
UNALLOCATED18.7

Stocks belong to which Index?

About 77.5% 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 50077.5
Others22.3
Top 5 Winners (%)%
INTC
intel corp
195.5 %
STX
seagate technology holdings
120.3 %
AMAT
applied materials inc delaware
109.0 %
KLAC
kla corporation
103.5 %
LRCX
lam research corp com
97.9 %
Top 5 Winners ($)$
LRCX
lam research corp com
15.0 M
AMAT
applied materials inc delaware
12.4 M
AAPL
apple inc
11.3 M
GOOG
alphabet inc cl c
10.9 M
GLW
corning inc
7.6 M
Top 5 Losers (%)%
cannabist company holdings inc
-99.7 %
VB
vanguard growth etf
-70.3 %
VB
vanguard index fds mid cap etf
-61.6 %
IJR
ishares russell 1000 growth
-60.3 %
T
at&t inc
-27.7 %
Top 5 Losers ($)$
CVX
chevron corp
-3.6 M
IJR
ishares russell 1000 growth
-2.7 M
VB
vanguard growth etf
-2.5 M
WMT
walmart inc
-1.2 M
PEP
pepsico inc
-1.2 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 308 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CARRET ASSET MANAGEMENT, LLC last quarter.

$1.14BTotal Value
322Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CARRET ASSET MANAGEMENT, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.12%12,370
$1.36M
0.12%
decreased 2.02 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
0.1%7,082
$1.09M
0.1%
increased 0.18 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%21,572
$657.7K
0.06%
increased 2.66 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
0.05%3,800
$541.1K
0.05%
unchanged 0 percentunchanged
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
$232.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Dj Regional Banks

Ishares Dj Regional Banks

AAXJ
CARRET ASSET MANAGEMENT, LLC's holding in Ishares Dj Regional Banks over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.04%6,865
$516.7K
0.04%
increased 3.89 percentadded
AEG
Aegon N.V. - American Reg Shr.

Aegon N.V. - American Reg Shr.

AEG
CARRET ASSET MANAGEMENT, LLC's holding in Aegon N.V. - American Reg Shr. over time
0.01%10,000
$84.4K
0.01%
new position
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
0.16%26,963
$1.77M
0.16%
increased 0.19 percentadded