Carnegie Capital Asset Management, LLC Portfolio Holdings
Carnegie Capital Asset Management, LLC
- $4.79 Billion
- Q2 2025
Carnegie Capital Asset Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.79 Billion distributed in 541 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $202M, Apple Inc. with a value of $138M, Meta Platforms, Inc. with a value of $120M, Jpmorgan Chase & CO with a value of $119M, and Alphabet Inc. with a value of $118M.
Examining the 13F form we can see an increase of $388M in the current position value, from $4.4B to 4.79B.
Below you can find more details about Carnegie Capital Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.79 Billion
Technology: $1.06 Billion
ETFs: $794 Million
Financial Services: $794 Million
Industrials: $485 Million
Healthcare: $394 Million
Consumer Cyclical: $366 Million
Communication Services: $361 Million
Consumer Defensive: $175 Million
Other: $354 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 541
- Current Value $4.79 Billion
- Prior Value $4.4 Billion
- Filing
- Period Q2 2025
- Filing Date July 30, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 68 stocks
- Additional Purchases 228 stocks
- Sold out of 0 stocks
- Reduced holdings in 195 stocks