Carret Asset Management
NEW YORK, NYfiles as CARRET ASSET MANAGEMENT, LLC
$1.1bn in 309 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
309
Top 10 share
34.9%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.4% of the fund
- Ishares TRIVE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- KKRKKR<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Genesis Energy L PGEL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Mplx LPMPLX<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- Fidelity Select TechnologyFSPTX<0.1% of the fund
- Seligman Commun & Info - A<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Halyk Saving-Gdr<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVW0.7% of the fund+29%
- Invesco Exchange Traded FD TRSP0.6% of the fund+11%
- Ishares TRIVV0.5% of the fund+3%
- Ishares TRIWD0.4% of the fund+3%
- Abbott LaboratoriesABT0.4% of the fund+4%
- Vanguard Intl Equity Index FVEU0.4% of the fund+2%
- BlackstoneBX0.4% of the fund+3%
- CitigroupC0.4% of the fund+7%
- General ElectricGE0.3% of the fund+15%
- Ulta BeautyULTA0.3% of the fund+6%
- Vici PropertiesVICI0.2% of the fund+3%
- CaterpillarCAT0.2% of the fund+10%
- IntelINTC0.2% of the fund+7%
- Ishares TREEM0.2% of the fund+2%
- Vanguard Specialized FundsVIG0.2% of the fund+2%
- Becton DickinsonBDX0.1% of the fund+12%
- Select Sector Spdr TRXLK0.1% of the fund+4%
- QXOQXO0.1% of the fund+9%
- MercadoLibreMELI0.1% of the fund+5%
- ComcastCMCSA0.1% of the fund+7%
- GE VernovaGEV0.1% of the fund+2%
- NetflixNFLX<0.1% of the fund+9%
- Vanguard Index FDSVUG<0.1% of the fund+2%
- Select Sector Spdr TRXLV<0.1% of the fund+30%
- Pacific Biosciences of CaliforniaPACB<0.1% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL3.3% of the fund-3%
- Berkshire HathawayBRK-B2.5% of the fund-2%
- Lam ResearchLRCX2.5% of the fund-10%
- Applied MaterialsAMAT2.0% of the fund-5%
- CorningGLW1.4% of the fund-2%
- NvidiaNVDA1.2% of the fund-8%
- ChevronCVX1.2% of the fund-2%
- Goldman Sachs GroupGS1.2% of the fund-4%
- BroadcomAVGO0.8% of the fund-4%
- ProgressivePGR0.5% of the fund-9%
- Eli LillyLLY0.5% of the fund-2%
- TargetTGT0.5% of the fund-7%
- DeereDE0.4% of the fund-3%
- CoherentCOHR0.3% of the fund-6%
- Simon Property GroupSPG0.2% of the fund-4%
- Fidelity ContrafundFCNTX0.2% of the fund-10%
- TwilioTWLO0.2% of the fund-21%
- Illinois Tool WorksITW0.2% of the fund-6%
- Vanguard 500 Index AdmiralVFIAX0.2% of the fund-15%
- Bristol-Myers SquibbBMY0.2% of the fund-5%
- HersheyHSY0.2% of the fund-7%
- AmetekAME0.2% of the fund-3%
- AESAES0.2% of the fund-5%
- BoeingBA0.1% of the fund-3%
- QualcommQCOM0.1% of the fund-22%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- AccentureACN-100%
- Ishares TRIAT-100%
- Alerus FinancialALRS-100%
- DuPont de NemoursDD-100%
- Vanguard Windsor FDSVWNEX-100%
- NikeNKE-100%
- Ishares TRIYF-100%
- Fidelity STR Dvd&inc FundFSDIX-100%
- CloroxCLX-100%
- Vontobel US Equity FundVNUYX-100%
- Liquidmetal TechnologiesLQMT-100%
Holdings
- Ishares TRIWM
- Share
- 1.0%
- Value
- $11m
- Shares
- 38,043
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.0%
- Value
- $11m
- Shares
- 15
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $10m
- Shares
- 13,159
Held
- Ishares TROEF
- Share
- 0.8%
- Value
- $9m
- Shares
- 25,216
Held
- Ishares TRIVW
- Share
- 0.7%
- Value
- $9m
- Shares
- 62,234
+29%
- Ishares TRIWR
- Share
- 0.7%
- Value
- $8m
- Shares
- 72,488
Held
- Ishares TRDVY
- Share
- 0.7%
- Value
- $8m
- Shares
- 50,334
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $6m
- Shares
- 30,490
+11%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $6m
- Shares
- 8,319
+3%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $5m
- Shares
- 21,908
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $5m
- Shares
- 19,281
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $4m
- Shares
- 53,009
+2%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $4m
- Shares
- 142,624
Held
- Fidelity ContrafundFCNTX
- Share
- 0.2%
- Value
- $2m
- Shares
- 92,272
-10%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,262
Held
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,314
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.0% | $91m | 314,999 | Held |
| AlphabetGOOG | 5.0% | $58m | 163,271 | Held |
| JPMorgan ChaseJPM | 4.1% | $47m | 142,669 | Held |
| MicrosoftMSFT | 3.6% | $42m | 111,448 | Held |
| AlphabetGOOGL | 3.3% | $38m | 105,994 | -3% |
| Berkshire HathawayBRK-B | 2.5% | $29m | 57,752 | -2% |
| Lam ResearchLRCX | 2.5% | $28m | 65,068 | -10% |
| Applied MaterialsAMAT | 2.0% | $23m | 31,772 | -5% |
| PenumbraPEN | 2.0% | $23m | 72,000 | Held |
| Cisco SystemsCSCO | 1.8% | $21m | 179,407 | Held |
| Johnson & JohnsonJNJ | 1.8% | $20m | 80,403 | Held |
| American ExpressAXP | 1.5% | $18m | 51,921 | Held |
| Amazon.comAMZN | 1.5% | $17m | 69,953 | Held |
| CorningGLW | 1.4% | $16m | 63,135 | -2% |
| OracleORCL | 1.4% | $16m | 105,769 | Held |
| NvidiaNVDA | 1.2% | $14m | 71,363 | -8% |
| ChevronCVX | 1.2% | $14m | 85,502 | -2% |
| Parker-HannifinPH | 1.2% | $14m | 14,420 | Held |
| Goldman Sachs GroupGS | 1.2% | $14m | 13,640 | -4% |
| Meta PlatformsMETA | 1.1% | $13m | 23,097 | Held |
| AbbVieABBV | 1.1% | $13m | 50,635 | Held |
| WalmartWMT | 1.1% | $13m | 112,041 | Held |
| EatonETN | 1.1% | $12m | 28,861 | Held |
| Travelers CompaniesTRV | 1.0% | $11m | 34,650 | Held |
| Ishares TRIWM | 1.0% | $11m | 38,043 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.0% | $11m | 15 | Held |
| MerckMRK | 0.9% | $10m | 78,520 | Held |
| AllstateALL | 0.9% | $10m | 41,693 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $10m | 13,159 | Held |
| Ishares TROEF | 0.8% | $9m | 25,216 | Held |
| WelltowerWELL | 0.8% | $9m | 40,094 | Held |
| BroadcomAVGO | 0.8% | $9m | 24,021 | -4% |
| Ishares TRIVW | 0.7% | $9m | 62,234 | +29% |
| American Electric PowerAEP | 0.7% | $8m | 61,914 | Held |
| PepsiCoPEP | 0.7% | $8m | 61,852 | Held |
| Ishares TRIWR | 0.7% | $8m | 72,488 | Held |
| Hartford Insurance GroupHIG | 0.7% | $8m | 59,939 | Held |
| Ishares TRDVY | 0.7% | $8m | 50,334 | Held |
| VisaV | 0.6% | $7m | 21,458 | Held |
| Morgan StanleyMS | 0.6% | $7m | 34,516 | Held |
| Southern CompanySO | 0.6% | $7m | 70,593 | Held |
| FedExFDX | 0.6% | $7m | 21,567 | Held |
| Procter & GamblePG | 0.6% | $7m | 45,531 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $6m | 30,490 | +11% |
| PNC Financial Services GroupPNC | 0.6% | $6m | 26,201 | Held |
| Ishares TRIVV | 0.5% | $6m | 8,319 | +3% |
| ProgressivePGR | 0.5% | $6m | 28,200 | -9% |
| Novartis AGNVS | 0.5% | $6m | 39,278 | Held |
| Bank of AmericaBAC | 0.5% | $6m | 107,392 | Held |
| Walt DisneyDIS | 0.5% | $6m | 61,094 | Held |
| Eli LillyLLY | 0.5% | $6m | 4,753 | -2% |
| MastercardMA | 0.5% | $6m | 10,793 | Held |
| International Business MachinesIBM | 0.5% | $5m | 19,033 | Held |
| L3harris TechnologiesLHX | 0.5% | $5m | 18,287 | Held |
| TargetTGT | 0.5% | $5m | 39,967 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $5m | 10,851 | Held |
| Home DepotHD | 0.4% | $5m | 14,312 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $5m | 36,478 | New |
| Horton D RDHI | 0.4% | $5m | 30,258 | Held |
| Vanguard Index FDSVTV | 0.4% | $5m | 21,908 | Held |
| HCA HealthcareHCA | 0.4% | $5m | 12,097 | Held |
| Ishares TRIWD | 0.4% | $5m | 19,281 | +3% |
| Church & DwightCHD | 0.4% | $5m | 48,202 | Held |
| Abbott LaboratoriesABT | 0.4% | $5m | 50,695 | +4% |
| Vanguard Intl Equity Index FVEU | 0.4% | $4m | 53,009 | +2% |
| MetLifeMET | 0.4% | $4m | 51,910 | Held |
| BlackstoneBX | 0.4% | $4m | 36,019 | +3% |
| Schwab Strategic TRSCHB | 0.4% | $4m | 142,624 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $4m | 8,168 | Held |
| DeereDE | 0.4% | $4m | 6,421 | -3% |
| CitigroupC | 0.4% | $4m | 28,617 | +7% |
| RTXRTX | 0.3% | $4m | 20,229 | Held |
| Costco WholesaleCOST | 0.3% | $4m | 4,053 | Held |
| Emerson ElectricEMR | 0.3% | $4m | 25,082 | Held |
| Bank of New York MellonBNY | 0.3% | $3m | 24,089 | Held |
| Verizon CommunicationsVZ | 0.3% | $3m | 79,758 | Held |
| Analog DevicesADI | 0.3% | $3m | 8,026 | Held |
| General ElectricGE | 0.3% | $3m | 8,497 | +15% |
| Ulta BeautyULTA | 0.3% | $3m | 6,828 | +6% |
| Ameriprise FinancialAMP | 0.3% | $3m | 6,565 | Held |
| McDonald'sMCD | 0.3% | $3m | 11,014 | Held |
| CoherentCOHR | 0.3% | $3m | 7,410 | -6% |
| Fifth Third BancorpFITB | 0.3% | $3m | 50,955 | Held |
| Dominion EnergyD | 0.3% | $3m | 41,879 | Held |
| OneokOKE | 0.2% | $3m | 32,451 | Held |
| Simon Property GroupSPG | 0.2% | $3m | 12,203 | -4% |
| UnitedHealth GroupUNH | 0.2% | $3m | 6,370 | Held |
| Fidelity ContrafundFCNTX | 0.2% | $2m | 92,272 | -10% |
| Ishares TRIYW | 0.2% | $2m | 9,262 | Held |
| TwilioTWLO | 0.2% | $2m | 11,195 | -21% |
| PfizerPFE | 0.2% | $2m | 95,897 | Held |
| Illinois Tool WorksITW | 0.2% | $2m | 8,519 | -6% |
| Vanguard 500 Index AdmiralVFIAX | 0.2% | $2m | 3,314 | -15% |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 27,497 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 39,339 | -5% |
| Automatic Data ProcessingADP | 0.2% | $2m | 9,932 | Held |
| HersheyHSY | 0.2% | $2m | 12,500 | -7% |
| Vici PropertiesVICI | 0.2% | $2m | 80,485 | +3% |
| Phillips 66PSX | 0.2% | $2m | 12,001 | Held |
| US BancorpUSB | 0.2% | $2m | 32,990 | Held |
Showing the largest 100 of 309.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology25.6%
Financial services18.6%
Media & telecom10.8%
Health care9.5%
Industrials7.0%
Everyday goods4.5%
Retail & consumer3.4%
Energy2.4%
Utilities2.4%
Real estate1.6%
Materials0.1%
Other14.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.