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
$46.9B
$609,000 0.01% of portfolio
3,123
Q1 2025 Reduced 33.69%
$79.5B
$589,000 0.01% of portfolio
4,706
Q1 2025 Added 20.02%
$10.5B
$357,000 0.01% of portfolio
4,652
Q1 2025 New
$93.6B
$360,000 0.01% of portfolio
15,887
Q1 2025 New
$44B
$299,000 0.01% of portfolio
29,843
Q1 2025 Added 41.44%
$66B
$417,000 0.01% of portfolio
1,208
Q1 2025 Added 1.17%
$55.8B
$607,000 0.01% of portfolio
4,600
Q1 2025 Added 17.95%
$28.7B
$238,000 0.01% of portfolio
2,777
Q1 2025 Added 21.96%
$2.36B
$245,000 0.01% of portfolio
9,826
Q1 2025 New
$18.5B
$400,000 0.01% of portfolio
3,171
Q1 2025 New
$42.1B
$300,000 0.01% of portfolio
1,910
Q1 2025 Added 2.14%
$25.1B
$284,000 0.01% of portfolio
1,779
Q4 2024 Reduced 0.11%
$119B
$256,000 0.01% of portfolio
2,859
Q1 2025 Added 2.69%
$61.7B
$445,000 0.01% of portfolio
5,550
Q1 2025 Reduced 6.89%
$185B
$468,000 0.01% of portfolio
4,158
Q1 2025 New
$26.1B
$623,000 0.01% of portfolio
4,508
Q1 2025 Reduced 0.16%
$0
$221,000 0.01% of portfolio
15,000
Q1 2020 New
$0
$431,000 0.01% of portfolio
136,000
Q2 2021 Added 106.06%
$15B
$305,000 0.01% of portfolio
1,741
Q4 2024 Added 1.4%
$171B
$654,000 0.01% of portfolio
1,289
Q1 2025 Added 28.9%
$959M
$494,000 0.01% of portfolio
7,300
Q3 2020 New
$37.3B
$499,000 0.01% of portfolio
6,686
Q1 2025 Added 18.38%
$21.2B
$529,000 0.01% of portfolio
17,081
Q1 2025 Reduced 11.01%
$361B
$246,000 0.01% of portfolio
918
Q1 2025 New
$122B
$313,000 0.01% of portfolio
5,656
Q1 2025 New
$102B
$653,000 0.01% of portfolio
971
Q1 2025 Reduced 0.1%
$13.2B
$274,000 0.01% of portfolio
1,395
Q1 2025 New
$92B
$488,000 0.01% of portfolio
1,050
Q1 2025 Added 0.67%
$26.5B
$335,000 0.01% of portfolio
3,404
Q1 2025 Added 1.07%
$1.7B
$603,000 0.01% of portfolio
50,191
Q1 2025 New
$7.9B
$526,000 0.01% of portfolio
2,859
Q1 2025 New
$0
$225,000 0.01% of portfolio
12,000
Q2 2022 New
$32.5B
$241,000 0.01% of portfolio
3,530
Q4 2024 Added 11.01%
$50.8B
$501,000 0.01% of portfolio
3,499
Q1 2025 Added 9.62%
$58.7B
$456,000 0.01% of portfolio
2,675
Q1 2025 Added 12.77%
$52.6B
$342,000 0.01% of portfolio
5,443
Q1 2025 New
$20B
$268,000 0.01% of portfolio
7,678
Q1 2025 New
$56.9B
$434,000 0.01% of portfolio
1,710
Q1 2025 Added 0.59%
$35.7B
$525,000 0.01% of portfolio
4,753
Q1 2025 Reduced 6.64%
$27.7B
$651,000 0.01% of portfolio
3,550
Q1 2025 Reduced 30.34%
$50.8B
$435,000 0.01% of portfolio
8,129
Q1 2025 Reduced 5.79%
$102B
$245,000 0.01% of portfolio
1,218
Q1 2025 New
$44.2B
$316,000 0.01% of portfolio
4,170
Q1 2024 Reduced 2.91%
$1.05B
$327,000 0.01% of portfolio
37,820
Q1 2025 Reduced 36.56%
$42.2B
$573,000 0.01% of portfolio
8,467
Q1 2025 New
$138B
$387,000 0.01% of portfolio
2,271
Q1 2025 Reduced 50.83%
$53.3B
$260,000 0.01% of portfolio
1,569
Q4 2024 Added 4.32%
$4.87B
$388,000 0.01% of portfolio
2,221
Q1 2025 Reduced 4.31%
$11.6B
$295,000 0.01% of portfolio
2,495
Q1 2025 New

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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