Marco Vega

Carret Asset Management, Llc

Assets Managed

$1.021B

Holdings

293

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-3.04%(2Q avg: -0.27%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carret Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 293 positions.

Assets under management

The assets under management (AUM) of Carret Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.021B in assets, with a quarterly growth rate of -3.04% and a 2-quarter average growth rate of -0.27%. The portfolio is managed by Marco Vega, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -0.08%	7.91%	$80.795M 318,352 shares@ $253.79 avg price	Decreased -0.08%
GOOG Alphabet Inc-cl C Recent Activity Decreased -1.17%	4.62%	$47.177M 164,462 shares@ $286.86 avg price	Decreased -1.17%
JPM Jpmorgan Chase & Co Recent Activity Decreased -0.31%	4.17%	$42.549M 144,646 shares@ $294.16 avg price	Decreased -0.31%
MSFT Microsoft Corp Recent Activity Decreased -0.84%	4.1%	$41.801M 112,924 shares@ $370.17 avg price	Decreased -0.84%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.87%	3.08%	$31.446M 109,354 shares@ $287.57 avg price	Decreased -0.87%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Decreased -0.94%	2.78%	$28.333M 59,125 shares@ $479.2 avg price	Decreased -0.94%
PEN Penumbra Inc Recent Activity	2.32%	$23.643M 72,000 shares@ $328.37 avg price
JNJ Johnson & Johnson Recent Activity Decreased -0.23%	1.95%	$19.872M 81,298 shares@ $244.44 avg price	Decreased -0.23%
CVX Chevron Corp Recent Activity Decreased -5.67%	1.78%	$18.126M 87,608 shares@ $206.91 avg price	Decreased -5.67%
ORCL Oracle Corp Recent Activity Decreased -2.82%	1.56%	$15.876M 107,921 shares@ $147.12 avg price	Decreased -2.82%

1-10 of 293