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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$49.4 Million 1.12% of portfolio
34,461
Q1 2025 New
$8.64B
$23.2 Million 0.53% of portfolio
345,453
Q1 2025 New
$6.58B
$15.3 Million 0.35% of portfolio
131,654
Q1 2025 Added 49.27%
$5.74B
$13.4 Million 0.3% of portfolio
242,965
Q1 2025 New
$9.16B
$11.2 Million 0.25% of portfolio
54,787
Q1 2025 Added 1,266.26%
$7.3B
$9.83 Million 0.22% of portfolio
445,585
Q1 2025 Reduced 13.43%
$4.71B
$8.51 Million 0.19% of portfolio
112,226
Q1 2025 New
$8.35B
$4.12 Million 0.09% of portfolio
55,352
Q1 2025 Added 0.79%
$3.08B
$3.48 Million 0.08% of portfolio
61,263
Q1 2025 Added 10.49%
$5.07B
$3.05 Million 0.07% of portfolio
78,102
Q1 2025 Reduced 29.49%
$8.06B
$3.28 Million 0.07% of portfolio
25,890
Q1 2025 Reduced 7.8%
$4.95B
$3.05 Million 0.07% of portfolio
79,690
Q1 2025 Added 0.76%
$6.99B
$2.81 Million 0.06% of portfolio
16,738
Q1 2025 Reduced 0.44%
$2.22B
$2.83 Million 0.06% of portfolio
16,633
Q1 2025 Added 18.6%
$3.77B
$866,000 0.02% of portfolio
105,367
Q1 2025 Added 20.19%
$4.71B
$1.06 Million 0.02% of portfolio
7,050
Q3 2024 Reduced 13.5%
$7.52B
$493,000 0.01% of portfolio
14,931
Q1 2025 Reduced 2.49%
$5.28B
$310,000 0.01% of portfolio
4,320
Q1 2023 Reduced 0.94%
$6.31B
$419,000 0.01% of portfolio
21,225
Q1 2025 Added 2.66%
$4.39B
$302,000 0.01% of portfolio
5,205
Q4 2024 Reduced 9.93%
$4.26B
$287,000 0.01% of portfolio
7,540
Q1 2025 New
$9.73B
$357,000 0.01% of portfolio
4,652
Q1 2025 New
$2.2B
$245,000 0.01% of portfolio
9,826
Q1 2025 New
$6.31B
$526,000 0.01% of portfolio
2,859
Q1 2025 New
$4.69B
$388,000 0.01% of portfolio
2,221
Q1 2025 Reduced 4.31%
$5.77B
$338,000 0.01% of portfolio
10,740
Q4 2024 Reduced 0.32%
$4.4B
$206,000 0.0% of portfolio
2,712
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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