Carnegie Capital Asset Management, LLC Portfolio Holdings

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025

Carnegie Capital Asset Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.4 Billion distributed in 482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $154M, Microsoft Corp with a value of $151M, Berkshire Hathaway Inc Class B with a value of $109M, Jpmorgan Chase & CO with a value of $103M, and Alphabet Inc. with a value of $101M.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $3.38B to 4.4B.

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

Portfolio value $4.4 Billion
Technology: $864 Million
Financial Services: $778 Million
ETFs: $719 Million
Industrials: $453 Million
Healthcare: $390 Million
Consumer Cyclical: $349 Million
Communication Services: $312 Million
Consumer Defensive: $181 Million
Other: $354 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$22.7 Million 0.52% of portfolio
153,093
Q1 2025 Added 17.19%
$105B
$23.1 Million 0.52% of portfolio
94,545
Q1 2025 Added 0.17%
$296B
$22 Million 0.5% of portfolio
131,307
Q1 2025 Added 1.7%
$166B
$21.9 Million 0.5% of portfolio
150,727
Q1 2025 Added 18.47%
$54.1B
$21.1 Million 0.48% of portfolio
187,373
Q1 2025 Added 3.47%
$282B
$20.5 Million 0.47% of portfolio
77,028
Q1 2025 Reduced 4.18%
$200B
$20.7 Million 0.47% of portfolio
138,196
Q1 2025 Reduced 19.05%
$377B
$20 Million 0.46% of portfolio
480,466
Q1 2025 Added 103.76%
$42.1B
$20 Million 0.45% of portfolio
193,473
Q1 2025 Added 0.41%
$19.2B
$19.4 Million 0.44% of portfolio
44,625
Q1 2025 Added 12.59%
$61.8B
$19.2 Million 0.44% of portfolio
671,749
Q1 2025 Added 0.95%
$147B
$18.9 Million 0.43% of portfolio
272,475
Q1 2025 Added 37.24%
$41.2B
$18.1 Million 0.41% of portfolio
70,069
Q1 2025 Reduced 12.05%
$102B
$17.7 Million 0.4% of portfolio
192,253
Q1 2025 Added 2,089.17%
$15.7B
$17.2 Million 0.39% of portfolio
33,771
Q1 2025 Reduced 0.77%
$258B
$16.7 Million 0.38% of portfolio
190,210
Q1 2025 Reduced 11.58%
$221B
$16.8 Million 0.38% of portfolio
53,640
Q1 2025 Added 13.92%
$426B
$16.8 Million 0.38% of portfolio
21
Q1 2025 Added 110.0%
$278B
$16.3 Million 0.37% of portfolio
102,689
Q1 2025 Added 0.53%
$22.5B
$16.5 Million 0.37% of portfolio
80,147
Q1 2025 Added 3.26%
$72.5B
$16.4 Million 0.37% of portfolio
558,550
Q1 2025 Reduced 8.74%
$102B
$16 Million 0.36% of portfolio
317,914
Q1 2025 New
$17.1B
$15.5 Million 0.35% of portfolio
54,721
Q1 2025 Added 20.53%
$13.6B
$15.5 Million 0.35% of portfolio
385,696
Q1 2025 Added 24.79%
$49.8B
$15.2 Million 0.35% of portfolio
1,488,960
Q1 2025 Added 10.46%
$6.42B
$15.3 Million 0.35% of portfolio
131,654
Q1 2025 Added 49.27%
$23.6B
$15.4 Million 0.35% of portfolio
139,776
Q1 2025 Reduced 0.08%
$27.1B
$15 Million 0.34% of portfolio
12,741
Q1 2025 Reduced 10.63%
$75.9B
$14.4 Million 0.33% of portfolio
59,419
Q1 2025 Reduced 22.72%
$85.4B
$14.5 Million 0.33% of portfolio
221,555
Q1 2025 Reduced 22.32%
$11.6B
$13.8 Million 0.31% of portfolio
74,155
Q1 2025 New
$9.94B
$13.6 Million 0.31% of portfolio
460,274
Q1 2025 Added 22.12%
$6.31B
$13.4 Million 0.3% of portfolio
242,965
Q1 2025 New
$22.5B
$12.8 Million 0.29% of portfolio
56,324
Q1 2025 Reduced 1.51%
$85.4B
$12.3 Million 0.28% of portfolio
112,416
Q1 2025 Added 16.62%
$16B
$12.4 Million 0.28% of portfolio
200,255
Q1 2025 New
$369B
$11.9 Million 0.27% of portfolio
70,067
Q1 2025 Added 18.9%
$123B
$12 Million 0.27% of portfolio
26,810
Q1 2025 Reduced 9.56%
$151B
$11.4 Million 0.26% of portfolio
24,304
Q1 2025 Added 8.47%
$10.2B
$11.2 Million 0.25% of portfolio
54,787
Q1 2025 Added 1,266.26%
$151B
$10.6 Million 0.24% of portfolio
110,830
Q1 2025 Added 4.81%
$92.6B
$10.6 Million 0.24% of portfolio
45,800
Q1 2025 Added 2.44%
$9.83B
$10.6 Million 0.24% of portfolio
47,200
Q1 2025 Added 32.31%
$24B
$10.4 Million 0.24% of portfolio
146,405
Q1 2025 New
$302B
$10 Million 0.23% of portfolio
119,044
Q1 2025 Added 0.29%
$12.7B
$10.3 Million 0.23% of portfolio
162,913
Q1 2025 Added 1.07%
$465B
$10.1 Million 0.23% of portfolio
85,208
Q1 2025 Added 70.09%
$15.1B
$10.3 Million 0.23% of portfolio
310,030
Q1 2025 Added 4,744.22%
$8.93B
$9.83 Million 0.22% of portfolio
445,585
Q1 2025 Reduced 13.43%

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $4.4 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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