CARRET ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$1,021,428
Net value change ($000)
-32,094 (-3.0%)
New positions
7
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 3,971 28.1%
JNJ 3,008 17.8%
GLW 2,818 47.2%
AMAT 2,549 28.9%
LRCX 2,035 15.3%
XOM 1,501 33.8%
FDX 1,272 19.8%
PEN 1,257 5.6%
WMT 1,233 9.6%
ETN 1,208 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,276 -24.1%
AAPL -5,821 -6.7%
ORCL -5,770 -26.7%
GOOGL -5,042 -9.7%
JPM -4,204 -9.0%
AXP -3,565 -18.4%
GOOGL -3,082 -8.9%
BX -2,558 -38.8%
META -1,747 -11.7%
BRK-B -1,670 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type