CARRET ASSET MANAGEMENT, LLC historic quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, CARRET ASSET MANAGEMENT, LLC opened 50 positions, added to 132, reduced 73 and sold out of 48.
- Q2 2026: Stock FIDELITY CONTRAFUND COM; Country of operation United States; Class FD; Shares before 102,272.
- Q2 2026: Stock SCHWAB S&P 500 FUND-SELECT; Country of operation United States; Class FD; Shares before 48,997.
- Q1 2026: Stock FIDELITY CONTRAFUND COM; Country of operation United States; Class FD; Shares before 109,784.
- Q1 2026: Stock FIDELITY SECS FD BLUE CHIP GWT; Country of operation United States; Class FD; Shares before 4,691.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 791490), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-19); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 102,272 | 92,272 | -10,000 | $2,348,155 | $2,472,893 | +$124,738 | 2026-08-04 |
|---|
| Q2 2026 | SCHWAB S&P 500 FUND-SELECT
CUSIP 808509855 | United States | FD | 48,997 | 48,827 | -170 | $821,684 | $943,343 | +$121,659 | 2026-08-04 |
|---|
| Q1 2026 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 109,784 | 102,272 | -7,512 | $2,667,746 | $2,348,155 | -$319,591 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY SECS FD BLUE CHIP GWT
CUSIP 316389303 | United States | FD | 4,691 | 4,391 | -300 | $1,252,663 | $1,089,123 | -$163,540 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY STR DVD&INC FUND
CUSIP 316145887 | | FD | 11,806 | 11,306 | -500 | $207,782 | $208,592 | +$810 | 2026-05-15 |
|---|
| Q2 2025 | SCHWAB S&P 500 FUND-SELECT
CUSIP 808509855 | United States | FD | 4,302 | 4,237 | -65 | $371,731 | $406,154 | +$34,423 | 2025-08-04 |
|---|
| Q2 2025 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 13,336 | 12,718 | -618 | $431,279 | $446,289 | +$15,010 | 2025-08-04 |
|---|
| Q2 2025 | FIDELITY MAGELLAN
CUSIP 316184100 | United States | FD | 13,449 | 12,931 | -518 | $187,753 | $202,631 | +$14,878 | 2025-08-04 |
|---|
| Q4 2024 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 20,839 | 13,336 | -7,503 | $753,531 | $476,221 | -$277,310 | 2025-02-10 |
|---|
| Q4 2024 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 106,290 | 105,545 | -745 | $2,243,789 | $2,219,603 | -$24,186 | 2025-02-10 |
|---|
| Q4 2024 | SCHWAB S&P 500 FUND-SELECT
CUSIP 808509855 | United States | FD | 4,435 | 4,302 | -133 | $395,669 | $388,337 | -$7,332 | 2025-02-10 |
|---|
| Q3 2024 | ROWE PRICE NEW HORI FD COM
CUSIP 779562107 | United States | FD | 4,144 | 3,544 | -600 | $225,979 | $205,914 | -$20,065 | 2024-10-24 |
|---|
| Q3 2024 | FIDELITY MAGELLAN
CUSIP 316184100 | United States | FD | 15,104 | 13,352 | -1,752 | $221,267 | $202,022 | -$19,245 | 2024-10-24 |
|---|
| Q3 2024 | SCHWAB S&P 500 FUND-SELECT
CUSIP 808509855 | United States | FD | 4,493 | 4,435 | -58 | $378,602 | $395,669 | +$17,067 | 2024-10-24 |
|---|
| Q2 2024 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 107,416 | 106,290 | -1,126 | $2,037,679 | $2,147,065 | +$109,386 | 2024-08-01 |
|---|
| Q2 2024 | ROWE PRICE NEW HORI FD COM
CUSIP 779562107 | United States | FD | 4,844 | 4,144 | -700 | $288,904 | $225,979 | -$62,925 | 2024-08-01 |
|---|
| Q2 2024 | FEDERATED KAUFMANN FUND
CUSIP 314172644 | | FD | 29,637 | 19,637 | -10,000 | $169,820 | $111,931 | -$57,889 | 2024-08-01 |
|---|
| Q2 2024 | FIDELITY STR DVD&INC FUND
CUSIP 316145887 | | FD | 13,279 | 10,429 | -2,850 | $222,553 | $173,845 | -$48,708 | 2024-08-01 |
|---|
| Q1 2024 | FIDELITY EXTENDED MARKET INDEX
CUSIP 315911743 | United States | FD | 8,597 | 6,597 | -2,000 | $671,103 | $550,939 | -$120,164 | 2024-04-19 |
|---|
| Q1 2024 | SCHWAB S&P 500 FUND-SELECT
CUSIP 808509855 | United States | FD | 4,543 | 4,493 | -50 | $332,112 | $363,100 | +$30,988 | 2024-04-19 |
|---|
| Q1 2024 | ROWE PRICE NEW HORI FD COM
CUSIP 779562107 | United States | FD | 5,447 | 4,844 | -603 | $306,234 | $288,904 | -$17,330 | 2024-04-19 |
|---|
| Q3 2016 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 14,489 | 10,557 | -3,932 | $356,000 | $268,000 | -$88,000 | 2016-11-10 |
|---|
| Q3 2016 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 13,430 | 13,341 | -89 | $331,000 | $358,000 | +$27,000 | 2016-11-10 |
|---|
| Q2 2016 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 13,625 | 13,430 | -195 | $324,000 | $331,000 | +$7,000 | 2016-08-10 |
|---|
| Q1 2016 | KAYNE ANDERSON ENERGY COM
CUSIP 48660P104 | | FD | 50,450 | 19,800 | -30,650 | $427,000 | $161,000 | -$266,000 | 2016-05-17 |
|---|
| Q1 2016 | FIDELITY SECS FD BLUE CHIP GWT
CUSIP 316389303 | United States | FD | 5,108 | 3,914 | -1,194 | $352,000 | $257,000 | -$95,000 | 2016-05-17 |
|---|
| Q1 2016 | DODGE & COX FDS INTL STK FD
CUSIP 256206103 | United States | FD | 7,808 | 7,679 | -129 | $285,000 | $270,000 | -$15,000 | 2016-05-17 |
|---|
| Q4 2015 | KAYNE ANDERSON ENERGY COM
CUSIP 48660P104 | | FD | 86,850 | 50,450 | -36,400 | $1,136,000 | $427,000 | -$709,000 | 2016-02-05 |
|---|
| Q4 2015 | ARTIO INT'L EQUITY FUND II
CUSIP 04315J837 | | FD | 16,910 | 12,342 | -4,568 | $159,000 | $112,000 | -$47,000 | 2016-02-05 |
|---|
| Q3 2015 | FIRST EAGLE GLOBAL FUND
CUSIP 32008F507 | | FD | 11,240 | 10,151 | -1,089 | $600,000 | $505,000 | -$95,000 | 2015-11-16 |
|---|
| Q3 2015 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 16,538 | 13,823 | -2,715 | $437,000 | $346,000 | -$91,000 | 2015-11-16 |
|---|
| Q3 2015 | DODGE & COX FDS INTL STK FD
CUSIP 256206103 | United States | FD | 7,708 | 7,675 | -33 | $337,000 | $284,000 | -$53,000 | 2015-11-16 |
|---|
| Q2 2015 | FIRST EAGLE GLOBAL FUND
CUSIP 32008F507 | | FD | 12,140 | 11,240 | -900 | $651,000 | $600,000 | -$51,000 | 2015-08-12 |
|---|
| Q2 2015 | FIDELITY SECS FD BLUE CHIP GWT
CUSIP 316389303 | United States | FD | 5,359 | 4,884 | -475 | $387,000 | $354,000 | -$33,000 | 2015-08-12 |
|---|
| Q2 2015 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 5,481 | 5,162 | -319 | $553,000 | $526,000 | -$27,000 | 2015-08-12 |
|---|
| Q2 2015 | VANGUARD/WINDSOR FD ADMIRAL SH
CUSIP 922018403 | United States | FD | 4,852 | 4,525 | -327 | $357,000 | $333,000 | -$24,000 | 2015-08-12 |
|---|
| Q2 2015 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 16,874 | 16,538 | -336 | $455,000 | $437,000 | -$18,000 | 2015-08-12 |
|---|
| Q2 2015 | FIDELITY STR DVD&INC FUND
CUSIP 316145887 | | FD | 12,432 | 12,308 | -124 | $181,000 | $175,000 | -$6,000 | 2015-08-12 |
|---|
| Q2 2015 | THIRD AVE TR VALUE TR
CUSIP 884116104 | United States | FD | 5,666 | 5,512 | -154 | $323,000 | $318,000 | -$5,000 | 2015-08-12 |
|---|
| Q2 2015 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 13,548 | 13,330 | -218 | $381,000 | $377,000 | -$4,000 | 2015-08-12 |
|---|
| Q1 2015 | FIRST EAGLE GLOBAL FUND
CUSIP 32008F507 | | FD | 13,340 | 12,140 | -1,200 | $700,000 | $651,000 | -$49,000 | 2015-05-11 |
|---|
| Q1 2015 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 5,968 | 5,481 | -487 | $585,000 | $553,000 | -$32,000 | 2015-05-11 |
|---|
| Q1 2015 | DODGE & COX FDS INTL STK FD
CUSIP 256206103 | United States | FD | 8,302 | 7,708 | -594 | $350,000 | $338,000 | -$12,000 | 2015-05-11 |
|---|
| Q1 2015 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 17,874 | 16,874 | -1,000 | $465,000 | $455,000 | -$10,000 | 2015-05-11 |
|---|
| Q1 2015 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 14,054 | 13,548 | -506 | $379,000 | $381,000 | +$2,000 | 2015-05-11 |
|---|
| Q4 2014 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 8,326 | 5,968 | -2,358 | $842,000 | $585,000 | -$257,000 | 2015-02-19 |
|---|
| Q4 2014 | FIRST EAGLE GLOBAL FUND
CUSIP 32008F507 | | FD | 13,937 | 13,340 | -597 | $768,000 | $700,000 | -$68,000 | 2015-02-19 |
|---|
| Q4 2014 | THIRD AVE TR VALUE TR
CUSIP 884116104 | United States | FD | 6,077 | 5,666 | -411 | $365,000 | $322,000 | -$43,000 | 2015-02-19 |
|---|
| Q3 2014 | FIRST EAGLE GLOBAL FUND
CUSIP 32008F507 | | FD | 14,891 | 13,937 | -954 | $849,000 | $768,000 | -$81,000 | 2014-11-12 |
|---|
| Q3 2014 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 14,058 | 13,741 | -317 | $400,000 | $363,000 | -$37,000 | 2014-11-12 |
|---|
| Q3 2014 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 17,488 | 17,246 | -242 | $488,000 | $475,000 | -$13,000 | 2014-11-12 |
|---|
| Q2 2014 | FIRST EAGLE GLOBAL FUND
CUSIP 32008F507 | | FD | 16,891 | 14,891 | -2,000 | $931,000 | $849,000 | -$82,000 | 2014-08-14 |
|---|
| Q2 2014 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 18,596 | 17,488 | -1,108 | $502,000 | $488,000 | -$14,000 | 2014-08-14 |
|---|
| Q2 2014 | THIRD AVE TR VALUE TR
CUSIP 884116104 | United States | FD | 6,677 | 6,077 | -600 | $386,000 | $377,000 | -$9,000 | 2014-08-14 |
|---|
| Q2 2014 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 14,516 | 14,058 | -458 | $405,000 | $400,000 | -$5,000 | 2014-08-14 |
|---|
| Q2 2014 | BARON SMALL CAP FUND-INST
CUSIP 068278803 | United States | FD | 6,217 | 6,162 | -55 | $217,000 | $221,000 | +$4,000 | 2014-08-14 |
|---|
| Q1 2014 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 7,796 | 7,751 | -45 | $749,000 | $741,000 | -$8,000 | 2014-05-15 |
|---|
| Q1 2014 | VANGUARD 500 INDEX FUND
CUSIP 922908496 | | FD | 1,818 | 1,811 | -7 | $256,000 | $258,000 | +$2,000 | 2014-05-15 |
|---|
| Q4 2013 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 8,888 | 7,796 | -1,092 | $829,000 | $749,000 | -$80,000 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY SPARAN EXTENDED MKT I
CUSIP 315911883 | | FD | 6,900 | 5,076 | -1,824 | $348,000 | $271,000 | -$77,000 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY SECS FD OTC PORTFOLIO
CUSIP 316389105 | | FD | 4,761 | 4,004 | -757 | $359,000 | $310,000 | -$49,000 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY SMALL CAP DISCOVERY F
CUSIP 315912600 | United States | FD | 10,178 | 8,460 | -1,718 | $302,000 | $264,000 | -$38,000 | 2014-02-14 |
|---|
| Q4 2013 | VANGUARD 500 INDEX FUND
CUSIP 922908496 | | FD | 1,824 | 1,818 | -6 | $234,000 | $256,000 | +$22,000 | 2014-02-14 |
|---|
| Q4 2013 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 18,727 | 18,488 | -239 | $497,000 | $492,000 | -$5,000 | 2014-02-14 |
|---|
| Q3 2013 | FIDELITY CONTRAFUND COM
CUSIP 316071109 | United States | FD | 11,118 | 8,888 | -2,230 | $952,000 | $829,000 | -$123,000 | 2013-11-14 |
|---|
| Q3 2013 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 14,496 | 14,311 | -185 | $354,000 | $386,000 | +$32,000 | 2013-11-14 |
|---|
| Q3 2013 | FIRST EAGLE GLOBAL FUND
CUSIP 32008F507 | | FD | 12,432 | 12,339 | -93 | $630,000 | $660,000 | +$30,000 | 2013-11-14 |
|---|
| Q3 2013 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 18,728 | 18,727 | -1 | $467,000 | $497,000 | +$30,000 | 2013-11-14 |
|---|
| Q3 2013 | KAYNE ANDERSON ENRGY COM
CUSIP 48660P104 | | FD | 43,690 | 43,390 | -300 | $1,308,000 | $1,299,000 | -$9,000 | 2013-11-14 |
|---|
| Q2 2013 | KAYNE ANDERSON ENRGY COM
CUSIP 48660P104 | | FD | 44,450 | 43,690 | -760 | $1,323,000 | $1,308,000 | -$15,000 | 2013-08-15 |
|---|
| Q2 2013 | SCHWAB SMALL-CAP INDEX
CUSIP 808509848 | United States | FD | 15,388 | 14,496 | -892 | $365,000 | $354,000 | -$11,000 | 2013-08-15 |
|---|
| Q2 2013 | TWEEDY BROWNE GLOBAL VALUE FUN
CUSIP 901165100 | | FD | 18,778 | 18,728 | -50 | $472,000 | $467,000 | -$5,000 | 2013-08-15 |
|---|
| Q2 2013 | VANGUARD 500 INDEX FUND
CUSIP 922908496 | | FD | 1,842 | 1,816 | -26 | $220,000 | $222,000 | +$2,000 | 2013-08-15 |
|---|