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 ETFs Only
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