Carnegie Capital Asset Management, LLC Portfolio Holdings
Carnegie Capital Asset Management, LLC
- $3.19 Billion
- Q1 2024
Carnegie Capital Asset Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 495 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $116M, Microsoft Corp with a value of $115M, Nvidia Corp with a value of $86.2M, Amazon Com Inc with a value of $77.4M, and Berkshire Hathaway Inc Class B with a value of $73.5M.
Examining the 13F form we can see an increase of $294M in the current position value, from $2.9B to 3.19B.
Below you can find more details about Carnegie Capital Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.19 Billion
Technology: $653 Million
ETFs: $537 Million
Financial Services: $497 Million
Industrials: $386 Million
Healthcare: $303 Million
Consumer Cyclical: $248 Million
Communication Services: $187 Million
Consumer Defensive: $146 Million
Other: $233 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 495
- Current Value $3.19 Billion
- Prior Value $2.9 Billion
- Filing
- Period Q1 2024
- Filing Date May 03, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 34 stocks
- Additional Purchases 181 stocks
- Sold out of 0 stocks
- Reduced holdings in 233 stocks