Titelia

Holdings of CARRET ASSET MANAGEMENT, LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Financials 20.1 %
  • Communication 10.9 %
  • Health care 8.0 %
  • Industrials 5.7 %
  • Consumer staples 5.2 %
  • Consumer discretionary 4.2 %
  • Funds 4.2 %
  • Utilities 2.5 %
  • Energy 1.6 %
  • Real estate 1.4 %
  • Materials 0.1 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.4 %
  • CH 0.2 %
  • FR 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255987M $99.33 %
2TW13.7M $0.37 %
3CH11.7M $0.17 %
4FR1826.3K $0.08 %
5GB1421.8K $0.04 %

Positions

RankCompanySharesValueWeight
101AMETEK Inc 8,1751.8M $
102US Bancorp 33,4901.7M $
103UnitedHealth Group Inc 6,3261.7M $
104iShares U.S. Technology ETF 9,3121.7M $
105Nestle SA 17,1191.7M $
106Honeywell International Inc 7,3021.7M $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,6361.6M $
108Schwab U.S. Large-Cap ETF 61,7461.6M $
109Boeing Co/The 7,9301.6M $
110QXO Inc 80,5251.6M $
111Lowe's Cos Inc 6,5801.6M $
112AT&T Inc 53,6181.6M $
113iShares Russell 1000 Growth ETF 3,6011.5M $
114Sysco Corp 21,3161.5M $
115iShares MSCI Emerging Markets ETF 26,4891.5M $
116Vanguard International Equity Index Funds 27,7991.5M $
117Comcast Corp 52,0421.5M $
118Becton Dickinson & Co 9,2591.5M $
119NextEra Energy Inc 15,6521.5M $
120MercadoLibre Inc 8311.4M $
121Amgen Inc 3,9891.4M $
122Xylem Inc/NY 11,5571.4M $
123Netflix Inc 13,9451.3M $
124CVS Health Corp 18,5681.3M $
125Schwab US Dividend Equity ETF 42,8541.3M $
126IQVIA Holdings Inc 7,5161.3M $
127Norfolk Southern Corp 4,4651.3M $
128Global X Artificial Intelligence & Technology ETF 26,9131.3M $
129QUALCOMM Inc 9,6351.2M $
130Texas Instruments Inc 6,3681.2M $
131Consolidated Edison Inc 10,8341.2M $
132Fidelity National Financial Inc 26,1901.2M $
133S&P Global Inc 2,8511.2M $
134Occidental Petroleum Corp 18,5431.2M $
135Caterpillar Inc 1,6771.2M $
136Lockheed Martin Corp 1,9591.2M $
137Colgate-Palmolive Co 13,8911.2M $
138Fidelity Concord Street Trust 4,8201.1M $
139Digital Realty Trust Inc 5,9801.1M $
1403M Co 7,3481.1M $
141Kimberly-Clark Corp 10,9561.1M $
142ConocoPhillips 7,9951.1M $
143Coca-Cola Co/The 13,8601.1M $
144Salesforce Inc 5,5491M $
145SELECT SECTOR SPDR TRUST (THE) 7,7331M $
146Mondelez International Inc 17,6371M $
147iShares Core S&P Mid-Cap ETF 14,494978.8K $
148Invesco QQQ Trust Series 1 1,649951.9K $
149iShares ESG Optimized MSCI USA ETF 7,069933.8K $
150NRG Energy Inc 6,329924.9K $
151Marriott International Inc/MD 2,766904.7K $
152Vanguard Growth ETF 2,021882.8K $
153Alerus Financial Corp 37,000877.3K $
154Duke Energy Corp 6,688875.7K $
155DuPont de Nemours Inc 18,608852.2K $
156Adobe Inc 3,506852.2K $
157GE Vernova Inc 973849.3K $
158AXA SA 18,275826.3K $
159Schwab S&P 500 Index Fund 48,997821.7K $
160Schwab U.S. Small-Cap ETF 27,582802.1K $
161ResMed Inc 3,380758.8K $
162State Street Health Care Select Sector SPDR ETF 5,077744.3K $
163EastGroup Properties Inc 3,999740.2K $
164Pacific Biosciences of California Inc 559,140738.1K $
165Select Sector Spdr Trust 18,013735.5K $
166Unum Group 9,482692.5K $
167Lamar Advertising Co 5,395683.3K $
168Aflac Inc 6,216682K $
169General Dynamics Corp 1,935664.1K $
170iShares MSCI EAFE ETF 6,822662.6K $
171Fidelity Concord Street Trust 6,600656.1K $
172Crane Co 3,761643.1K $
173iShares Preferred and Income S 21,013637.1K $
174Prudential Financial, Inc. 6,510636K $
175AutoZone Inc 188635K $
176Principal Financial Group Inc 6,948626.1K $
177SS&C Technologies Holdings Inc 9,265626K $
178Exelon Corp 12,654620.3K $
179Select Sector Spdr Trust 7,510615.7K $
180American Water Works Co Inc 4,471608.5K $
181Avnet Inc 9,712598.5K $
182Kraft Heinz Co/The 26,570597.6K $
183Vanguard Small-Cap ETF 2,190573.6K $
184Healthpeak Properties Inc 34,659569.4K $
185Invesco S&P 500 High Dividend Low Volatility ETF 11,400565.6K $
186Carlyle Group Inc/The 11,640563.3K $
187Eastman Chemical Co 7,363561.9K $
188Intel Corp 12,732561.8K $
189Schwab Strategic Trust 18,283557.6K $
190Booking Holdings Inc 132555.8K $
191Zevra Therapeutics Inc 59,500554.5K $
192International Paper Co 15,424550.6K $
193M&T Bank Corp 2,536524.2K $
194Schwab Small-Cap Index Fund 12,731511.5K $
195Carrier Global Corp 8,857498.7K $
196Ishares Inc 6,608497.1K $
197F&G Annuities & Life Inc 18,922479.1K $
198General Motors Co 6,387475.8K $
199State Street Spdr Dow Jones Industrial Average Etf Trust 1,022473.6K $
200Philip Morris International Inc. 2,837469K $