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
201Vanguard S&P 500 ETF 780466.1K $
202WEC Energy Group Inc 4,000463.1K $
203iShares ESG MSCI KLD 400 ETF 3,800460.5K $
204ISHARES TRUST 12,536445.3K $
205Camden Property Trust 4,554444.7K $
206Xcel Energy Inc 5,394428.5K $
207Shell PLC 4,536421.8K $
208State Street SPDR S&P MidCap 400 ETF Trust 675416.3K $
209iShares Biotechnology ETF 2,449413.5K $
210Select Sector Spdr Trust 8,258407.7K $
211Teradyne Inc 1,250370.6K $
212Waste Management Inc 1,607369.4K $
213iShares MSCI Japan ETF 4,323365K $
214ISHARES TRUST 4,505360.6K $
215Vanguard Large-Cap ETF 1,179352.4K $
216Vanguard Total Stock Market ETF 1,046335.4K $
217NIKE Inc 6,300332.8K $
218eBay Inc 3,570324.9K $
219Schwab U.S. Large-Cap Growth Index Fund 19,942315.3K $
220iShares Core 60/40 Balanced Al 4,897315.1K $
221ISHARES TRUST 4,621314K $
222Corteva Inc 3,688308.7K $
223Vanguard Scottsdale Funds 3,020302.5K $
224Alliant Energy Corp 4,200301.4K $
225Select Sector Spdr Trust 4,902300.3K $
226WP Carey Inc 4,332294.4K $
227Grayscale Bitcoin Trust ETF 5,451287.6K $
228Constellation Energy Corp. 984274.8K $
229American International Group Inc 3,620272.4K $
230Stryker Corp 825271.1K $
231Blackrock Inc 280269.3K $
232Public Service Enterprise Group Inc 3,272264.9K $
233Select Sector Spdr Trust 2,378259.2K $
234KeyCorp 12,635253.3K $
235Viper Energy Inc 5,340250.9K $
236Marsh & McLennan Cos Inc 1,430248K $
237Zurn Elkay Water Solutions Corp 5,500246.6K $
238Ford Motor Co 20,863240.8K $
239iShares Core S&P Small-Cap ETF 1,934240.4K $
240iShares Bitcoin Trust ETF 6,100234.4K $
241iShares U.S. Financials ETF 1,980233K $
242American Century Growth Fund 4,508230.5K $
243TJX Cos Inc/The 1,441230.1K $
244Yum! Brands Inc 1,461227.1K $
245Vanguard Mid-Cap ETF 783225K $
246KLA Corp 152223.8K $
247Cigna Group/The 837223.3K $
248Huntington Bancshares Inc/OH 13,800216K $
249Jefferies Financial Group Inc 5,220215.4K $
250Arthur J Gallagher & Co 975211.2K $
251Delta Air Lines Inc 3,135208.4K $
252Clorox Co/The 2,000207.3K $
253Unilever PLC 3,592204.6K $
254ISHARES TRUST 2,229201.8K $
255Lyft Inc 13,925185.2K $
256iShares Ethereum Trust ETF 10,100159.9K $
257BIONANO GENOMICS INC 70,00081.9K $
258Archer Aviation Inc 11,27058.3K $
259Elme Communities 20,00040.2K $