CARRET ASSET MANAGEMENT, LLC

RIA/Wealth

CARRET ASSET MANAGEMENT, LLC is a RIA/Wealth based in New York, NY led by Marco Antonio Vega, reporting $3.2B in AUM as of Q3 2025 with AAPL as the largest holding (8% allocation).

PresidentMarco Antonio Vega

Portfolio Value: $1.0B
Positions: 264
Top Holding: AAPL at 8.11%
Last Reported: Q3 2025

Address360 Madison Avenue, 20th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in CARRET ASSET MANAGEMENT, LLC's portfolio (36.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$82.1M	8.11%	-$490.9K Sold	0.00% 322.5K shares	Q1 2013 Held for 12y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$59.6M	5.89%	-$92.7K Sold	0.00% 115.1K shares	≤ Q2 2013 Held for 12y 5m+
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$46.2M	4.56%	-$153.9K Sold	0.01% 146.3K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$41.0M	4.05%	-$545.1K Sold	0.00% 168.5K shares	Q1 2014 Held for 11y 8m
5 Oracle ORCL	Software - Infrastructure Technology	$32.0M	3.16%	-$1.4M Sold	0.00% 113.9K shares	≤ Q2 2013 Held for 12y 5m+
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$30.2M	2.99%	+$276.5K Bought	0.00% 60.1K shares	Q4 2019 Held for 5y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$27.2M	2.69%	+$317.2K Bought	0.00% 111.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Penumbra PEN	Medical - Devices Healthcare	$19.5M	1.93%	—	0.20% 77.0K shares	Q2 2016 Held for 9y 5m
9 American Express AXP	Financial - Credit Services Financial Services	$17.6M	1.74%	+$11.0K Bought	0.01% 53.0K shares	Q1 2013 Held for 12y 8m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$16.9M	1.67%	+$51.4K Bought	0.00% 23.1K shares	Q3 2013 Held for 12y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CARRET ASSET MANAGEMENT, LLC's latest filing

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Market Value

$1.0B

Prior: $921.4M

Q/Q Change

+9.86%

+$90.9M

Net Flows % of MV

-0.035%

Turnover Ratio

1.05%

New Purchases

5 stocks

$1.2M

Added To

84 stocks

+$8.7M

Sold Out Of

2 stocks

$334.2K

Reduced Holdings

91 stocks

-$9.9M

Increased Positions

Position	Shares Δ	Change
1 iShares Latin America 40 ILF	New	0 → 9.7K +$278.8K
2 ETHA iShares Ethereum Trust ETHA	New	0 → 8.3K +$261.5K
3 Energy Select Sector SPDR Fund XLE	New	0 → 2.5K +$219.0K
4 iShares Core S&P Small-Cap ETF IJR	New	0 → 1.8K +$213.7K
5 iShares Core S&P U.S. Growth IUSG	New	0 → 1.3K +$206.0K

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	15.1K → 0 −$195.4K
2 BXMX Nuveen S&P Buy-Write Income Fund BXMX	Sold	10.0K → 0 −$138.8K
3 Intel INTC	-53.37%	28.6K → 13.3K −$512.0K
4 Stanley Black & Decker SWK	-27.58%	8.2K → 6.0K −$168.6K
5 Akamai Technologies AKAM	-26.46%	9.8K → 7.2K −$195.7K

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Analytics

Portfolio insights and performance metrics for CARRET ASSET MANAGEMENT, LLC

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Sector Allocation

Technology

25.30%

Financial Services

21.40%

Communication Services

10.40%

ETF

9.80%

Healthcare

8.80%

Industrials

6.40%

Consumer Defensive

5.20%

Consumer Cyclical

4.10%

Energy

2.70%

Utilities

2.60%

Real Estate

1.60%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

56.88%

Large Cap ($10B - $200B)

28.37%

Mid Cap ($2B - $10B)

2.39%

Small Cap ($300M - $2B)

0.14%

Nano Cap (< $50M)

0.70%

N/A (ETF or Unknown)

11.52%

Portfolio Concentration

Top 10 Holdings %

36.79%

Top 20 Holdings %

49.54%

Top 50 Holdings %

71.84%

Top 100 Holdings %

88.11%