Carnegie Capital Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.38 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $166M, Microsoft Corp with a value of $120M, Nvidia Corp with a value of $98.4M, Amazon Com Inc with a value of $96.2M, and Jpmorgan Chase & CO with a value of $84.2M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $3.34B to 3.38B.

Below you can find more details about Carnegie Capital Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.38 Billion
Technology: $806 Million
ETFs: $546 Million
Financial Services: $535 Million
Industrials: $366 Million
Healthcare: $260 Million
Consumer Cyclical: $254 Million
Communication Services: $211 Million
Consumer Defensive: $163 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $3.38 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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