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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$2.28 Million 0.05% of portfolio
55,401
Q1 2025 Added 6.13%
$59.6B
$2.12 Million 0.05% of portfolio
32,478
Q1 2025 Reduced 3.44%
$63.5B
$2.26 Million 0.05% of portfolio
59,659
Q1 2025 Added 21.06%
$82.4B
$2.36 Million 0.05% of portfolio
8,671
Q1 2025 Reduced 9.25%
$77.1B
$2.11 Million 0.05% of portfolio
22,040
Q1 2025 New
$24.1B
$1.9 Million 0.04% of portfolio
57,576
Q1 2025 Reduced 3.55%
$43.2B
$1.57 Million 0.04% of portfolio
11,022
Q1 2025 Added 0.81%
$24B
$1.84 Million 0.04% of portfolio
20,024
Q1 2025 Added 77.5%
$153B
$1.77 Million 0.04% of portfolio
47,940
Q1 2025 Reduced 61.42%
$118B
$1.89 Million 0.04% of portfolio
18,007
Q1 2025 Added 5.27%
$19B
$1.76 Million 0.04% of portfolio
8,900
Q1 2025 Added 12.72%
$29.2B
$1.72 Million 0.04% of portfolio
8,212
Q1 2025 Reduced 71.17%
$19.7B
$1.68 Million 0.04% of portfolio
50,675
Q1 2025 Reduced 12.21%
$54.4B
$1.76 Million 0.04% of portfolio
16,072
Q1 2025 Added 84.63%
$51.6B
$1.89 Million 0.04% of portfolio
12,245
Q1 2025 Reduced 0.15%
$14.4B
$1.79 Million 0.04% of portfolio
21,628
Q1 2025 Reduced 6.03%
$26.8B
$1.17 Million 0.03% of portfolio
6,668
Q1 2025 New
$142B
$1.42 Million 0.03% of portfolio
6,910
Q1 2025 Reduced 26.08%
$37.6B
$1.12 Million 0.03% of portfolio
5,011
Q1 2025 Reduced 2.32%
$91B
$1.15 Million 0.03% of portfolio
3,490
Q1 2025 Added 4.05%
$53.1B
$1.19 Million 0.03% of portfolio
4,860
Q1 2025 Reduced 79.97%
$73B
$1.2 Million 0.03% of portfolio
7,808
Q3 2024 Reduced 1.76%
$36.3B
$1.31 Million 0.03% of portfolio
13,236
Q1 2025 Added 19.69%
$27B
$1.19 Million 0.03% of portfolio
3,850
Q4 2024 Reduced 8.42%
$68B
$1.28 Million 0.03% of portfolio
37,639
Q1 2025 Added 204.74%
$72.6B
$1.53 Million 0.03% of portfolio
13,909
Q1 2025 Added 26.34%
$138B
$1.4 Million 0.03% of portfolio
55,326
Q1 2025 Added 15.82%
$39.5B
$1.54 Million 0.03% of portfolio
20,489
Q1 2025 Added 0.31%
$26.2B
$688,000 0.02% of portfolio
19,079
Q1 2025 Reduced 1.2%
$90.4B
$965,000 0.02% of portfolio
7,915
Q1 2025 Added 30.7%
$79.2B
$1.08 Million 0.02% of portfolio
6,135
Q1 2025 Added 9.71%
$64.1B
$1.01 Million 0.02% of portfolio
9,105
Q1 2025 Added 35.85%
$40.2B
$670,000 0.02% of portfolio
8,642
Q3 2024 Added 6.14%
$27.3B
$950,000 0.02% of portfolio
8,696
Q1 2025 Reduced 7.96%
$37.7B
$860,000 0.02% of portfolio
4,290
Q1 2025 Reduced 6.54%
$33.5B
$915,000 0.02% of portfolio
8,403
Q1 2025 Added 2.85%
$51.6B
$899,000 0.02% of portfolio
3,929
Q1 2025 Added 38.88%
$18.2B
$992,000 0.02% of portfolio
6,504
Q1 2025 New
$108B
$703,000 0.02% of portfolio
7,174
Q1 2025 Added 18.7%
$24.3B
$691,000 0.02% of portfolio
4,312
Q1 2025 Added 5.84%
$98.3B
$800,000 0.02% of portfolio
7,157
Q1 2025 Reduced 0.13%
$65.1B
$823,000 0.02% of portfolio
2,791
Q1 2025 Added 0.04%
$32.7B
$986,000 0.02% of portfolio
11,378
Q1 2025 Added 39.81%
$11.6B
$1.02 Million 0.02% of portfolio
15,824
Q1 2025 Reduced 8.85%
$15.9B
$1 Million 0.02% of portfolio
6,802
Q1 2025 Added 4.82%
$104B
$938,000 0.02% of portfolio
2,785
Q1 2025 Reduced 0.29%
$48B
$856,000 0.02% of portfolio
15,281
Q1 2025 Added 180.49%
$95.7B
$709,000 0.02% of portfolio
10,463
Q1 2025 Reduced 3.87%
$49.1B
$809,000 0.02% of portfolio
10,843
Q1 2025 Reduced 20.29%

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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