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CIK: 0000791490
Total reported value
$1.1B
$1.1B
309 檔
22.3%
According to the latest 13F quarterly dataset, Carret Asset Management, LLC managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 309 distinct U.S. exchange-listed positions.
In Q1 2026, Carret Asset Management, LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.91% | +0.06% | -0.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | +0.42% | -1.17% | |
| 3 | ✓ | Stock-Other | 4.17% | — | -0.31% | ||
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | -0.09% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.46% | -0.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.23% | -0.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.24% | -0.95% | |
| 8 | PEN | Penumbra Inc | Stock-Healthcare | 2.31% | -0.32% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.16% | -0.23% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.53% | -5.67% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.19% | -2.82% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.55% | -0.01% | -0.16% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.50% | +0.97% | -7.65% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.05% | +0.19% | |
| 15 | ✓ | Stock-Other | 1.39% | — | -0.61% | ||
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.45% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.27% | -1.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.07% | +4.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.15% | +1.89% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | -0.04% | -0.07% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.03% | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.90% | -3.10% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.05% | -0.09% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.07% | — | |
| 25 | ✓ | Stock-Other | 1.01% | — | +0.84% | ||
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.07% | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.01% | -0.01% | -0.07% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.21% | +0.16% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.05% | -3.02% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.08% | -1.12% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.86% | +0.55% | -5.22% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.85% | +0.02% | +0.06% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.03% | +2.14% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.80% | -0.06% | -0.04% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | -0.11% | -0.43% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.79% | +0.02% | -0.09% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.78% | +0.02% | +0.19% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.03% | -2.34% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.16% | -2.87% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.04% | +1.38% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | +0.01% | +0.83% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.09% | -0.07% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.08% | +0.24% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | -2.41% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.62% | -0.16% | -0.35% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.06% | +4.75% | |
| 47 | ✓ | Stock-Other | 0.59% | — | -0.27% | ||
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | -0.05% | — | |
| 49 | ✓ | Stock-Other | 0.58% | — | -5.11% | ||
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | -5.67% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | -0.23% | Trim |
| 3 | GLW | Corning Inc | +0.3% | -5.22% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.3% | -3.10% | Trim |
| 5 | LRCX | Lam Research CORP | +0.2% | -7.65% | Trim |
| 6 | PEN | Penumbra Inc | +0.2% | — | Unchanged |
| 7 | ✓ | +0.2% | -5.11% | Trim | |
| 8 | WMT | Walmart Inc | +0.2% | -1.76% | Trim |
| 9 | FDX | Fedex CORP | +0.1% | -2.87% | Trim |
| 10 | ✓ | +0.1% | +0.84% | Add | |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -3.02% | Trim |
| 12 | AEP | American Electric Power | +0.1% | -0.04% | Trim |
| 13 | LHX | L3harris Technologies Inc | +0.1% | -0.35% | Trim |
| 14 | GE | General Electric | +0.1% | +94.81% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | +0.16% | Add |
| 16 | TGT | Target CORP | +0.1% | -4.65% | Trim |
| 17 | SO | Southern Co/the | +0.1% | -0.07% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.1% | -0.98% | Trim |
| 19 | DVY | Ishares Select Dividend ETF | +0.1% | +1.38% | Add |
| 20 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 21 | DE | Deere & Co | +0.1% | -2.28% | Trim |
| 22 | ✓ | +0.1% | -0.27% | Trim | |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 24 | WELL | Welltower Inc | +0.1% | +0.19% | Add |
| 25 | OKE | Oneok Inc | +0.1% | -0.60% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.61% | Add |
| 27 | PH | Parker Hannifin CORP | +0.1% | -0.07% | Trim |
| 28 | OXY | Occidental Petroleum CORP | +0.1% | +5.66% | Add |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | -10.44% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +9.52% | Add |
| 31 | COHR | Coherent CORP | 0% | -1.26% | Trim |
| 32 | ADI | Analog Devices Inc | 0% | -0.62% | Trim |
| 33 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.13% | Trim |
| 35 | PFE | Pfizer Inc | 0% | -2.14% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.83% | Add |
| 37 | TRV | Travelers Cos Inc/the | 0% | -0.07% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +15.28% | Add |
| 39 | NFLX | Netflix Inc | 0% | +19.85% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 41 | CHD | Church & Dwight Co Inc | 0% | -5.30% | Trim |
| 42 | GLD | Spdr Gold Shares | 0% | +2.10% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | +0.43% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | +0.24% | Add |
| 45 | ✓ | 0% | -0.09% | Trim | |
| 46 | STX | Seagate Technology Holdings plc | 0% | -1.30% | Trim |
| 47 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 48 | HON | Honeywell International Inc | 0% | -1.68% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | -0.31% | Trim |
| 50 | BKNG | Booking Holdings Inc | 0% | +94.12% | Add |
According to official SEC Form 13F filings, Carret Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 309 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, ) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALRS
市值: $877.3K
Top Position Liquidated / Trimmed
Q
前期市值: $835.8K
During Q1 2026, Carret Asset Management, LLC's top holdings by market value included AAPL (7.9%)、GOOG (4.6%)、 (4.2%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q1 2026, Carret Asset Management, LLC made 156 total portfolio adjustments, initiating 7 new buys, adding to 49 positions, trimming 91 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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