Carnegie Capital Asset Management, LLC Portfolio Holdings
Carnegie Capital Asset Management, LLC
- $3.18 Billion
- Q2 2024
Carnegie Capital Asset Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 466 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $138M, Microsoft Corp with a value of $121M, Nvidia Corp with a value of $111M, Amazon Com Inc with a value of $83.7M, and Alphabet Inc. with a value of $77.2M.
Examining the 13F form we can see an decrease of $5.7M in the current position value, from $3.19B to 3.18B.
Below you can find more details about Carnegie Capital Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.18 Billion
Technology: $711 Million
ETFs: $510 Million
Financial Services: $481 Million
Industrials: $362 Million
Healthcare: $291 Million
Consumer Cyclical: $250 Million
Communication Services: $204 Million
Consumer Defensive: $148 Million
Other: $228 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 466
- Current Value $3.18 Billion
- Prior Value $3.19 Billion
- Filing
- Period Q2 2024
- Filing Date July 19, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 16 stocks
- Additional Purchases 138 stocks
- Sold out of 0 stocks
- Reduced holdings in 251 stocks