CARRET ASSET MANAGEMENT, LLC
Long book
$1.02B
Q1 2026
Positions
293
Top-10 weight
34%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCARRET ASSET MANAGEMENT, LLC is an institutional manager, running a $1.02B US long book across 293 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL C, JPMORGAN CHASE & CO, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.9%
Q3 2024
+1.2%
Q4 2024
-1.9%
Q1 2025
+7.3%
Q2 2025
+10.1%
Q3 2025
+4.0%
Q4 2025
-1.9%
Q1 2026
+13.5%
Sector allocation
Technology 35%
Financials 22%
Healthcare 11%
Industrials 10%
Consumer discretionary 6%
Energy 4%
Utilities 4%
Services media 3%
Long book by quarter
What does CARRET ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 318.4K | $80.8M | 7.9% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 164.5K | $47.2M | 4.6% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 144.6K | $42.5M | 4.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 112.9K | $41.8M | 4.1% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 109.4K | $31.4M | 3.1% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 59.1K | $28.3M | 2.8% | -0.9% |
| PEN PENUMBRA INC | Healthcare | 72.0K | $23.6M | 2.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 81.3K | $19.9M | 1.9% | -0.2% |
| CVX CHEVRON CORP | Energy | 87.6K | $18.1M | 1.8% | -5.7% |
| ORCL ORACLE CORP | Technology | 107.9K | $15.9M | 1.6% | -2.8% |
| AXP AMERICAN EXPRESS CO | Financials | 52.4K | $15.8M | 1.6% | -0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 71.9K | $15.4M | 1.5% | -7.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.0K | $14.4M | 1.4% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 182.7K | $14.2M | 1.4% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 113.3K | $14.1M | 1.4% | -1.8% |
| NVDA NVIDIA CORP | Technology | 77.4K | $13.5M | 1.3% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 23.1K | $13.2M | 1.3% | +1.9% |
| PH PARKER HANNIFIN CORP | Industrials | 14.5K | $13.0M | 1.3% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.2K | $12.0M | 1.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 33.3K | $11.4M | 1.1% | -3.1% |
| ABBV ABBVIE INC | Healthcare | 49.8K | $10.8M | 1.1% | -0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 15 | $10.8M | 1.1% | Held |
| ETN EATON CORP PLC | Industrials | 28.9K | $10.3M | 1.0% | +0.8% |
| TRV TRAVELERS COS INC/THE | Financials | 35.3K | $10.3M | 1.0% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 61.9K | $9.6M | 0.9% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 78.7K | $9.5M | 0.9% | -3.0% |
| GLW CORNING INC | Industrials | 64.7K | $8.8M | 0.9% | -5.2% |
| ALL ALLSTATE CORP | Financials | 42.0K | $8.7M | 0.9% | +0.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 62.6K | $8.2M | 0.8% | 0.0% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 60.6K | $8.2M | 0.8% | -0.4% |
| AVGO BROADCOM INC | Technology | 25.1K | $7.8M | 0.8% | -2.3% |
| FDX FEDEX CORP | Industrials | 21.6K | $7.7M | 0.8% | -2.9% |
| SO SOUTHERN CO/THE | Utilities | 71.8K | $6.9M | 0.7% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 46.3K | $6.7M | 0.7% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 21.2K | $6.4M | 0.6% | -2.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 18.3K | $6.3M | 0.6% | -0.4% |
| PGR PROGRESSIVE CORP | Financials | 30.9K | $6.1M | 0.6% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 35.0K | $5.9M | 0.6% | -5.1% |
| DIS WALT DISNEY CO/THE | Services media | 61.4K | $5.9M | 0.6% | -1.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 12.2K | $5.8M | 0.6% | -0.1% |
| MS MORGAN STANLEY | Financials | 34.5K | $5.7M | 0.6% | 0.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 26.6K | $5.5M | 0.5% | +0.7% |
| MA MASTERCARD INC - A | Services media | 10.8K | $5.4M | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 107.3K | $5.2M | 0.5% | -0.1% |
| TGT TARGET CORP | Consumer discretionary | 42.9K | $5.2M | 0.5% | -4.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 48.7K | $5.0M | 0.5% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 14.5K | $4.8M | 0.5% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.4K | $4.7M | 0.5% | -1.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 48.2K | $4.5M | 0.4% | -5.3% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 0.4% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 293 | $1.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 295 | $1.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 287 | $1.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 279 | $936.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 275 | $885.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 283 | $913.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 286 | $921.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 276 | $856.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 279 | $849.1M | canonical | SEC ↗ |
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