Carnegie Capital Asset Management, LLC Portfolio Holdings
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 2025
Carnegie Capital Asset Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.06 Billion distributed in 551 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $210M, Apple Inc. with a value of $170M, Alphabet Inc. with a value of $161M, Nvidia Corp with a value of $132M, and Broadcom Inc. with a value of $128M.
Examining the 13F form we can see an increase of $266M in the current position value, from $4.79B to 5.06B.
Below you can find more details about Carnegie Capital Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.06 Billion
Technology: $1.12 Billion
ETFs: $853 Million
Financial Services: $789 Million
Industrials: $517 Million
Communication Services: $417 Million
Healthcare: $412 Million
Consumer Cyclical: $393 Million
Consumer Defensive: $170 Million
Other: $381 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 551
- Current Value $5.06 Billion
- Prior Value $4.79 Billion
- Filing
- Period Q3 2025
- Filing Date October 16, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 28 stocks
- Additional Purchases 217 stocks
- Sold out of 0 stocks
- Reduced holdings in 217 stocks