Carnegie Capital Asset Management, LLC Portfolio Holdings
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
Carnegie Capital Asset Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.34 Billion distributed in 463 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $151M, Microsoft Corp with a value of $120M, Nvidia Corp with a value of $90.4M, Amazon Com Inc with a value of $81.6M, and Berkshire Hathaway Inc Class B with a value of $76.2M.
Examining the 13F form we can see an increase of $151M in the current position value, from $3.18B to 3.34B.
Below you can find more details about Carnegie Capital Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.34 Billion
Technology: $703 Million
Financial Services: $539 Million
ETFs: $529 Million
Industrials: $388 Million
Healthcare: $297 Million
Consumer Cyclical: $259 Million
Communication Services: $194 Million
Consumer Defensive: $166 Million
Other: $260 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 463
- Current Value $3.34 Billion
- Prior Value $3.18 Billion
- Filing
- Period Q3 2024
- Filing Date October 10, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 26 stocks
- Additional Purchases 189 stocks
- Sold out of 0 stocks
- Reduced holdings in 188 stocks