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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$154 Million 3.5% of portfolio
694,300
Q1 2025 Added 4.61%
$3.57T
$151 Million 3.42% of portfolio
401,364
Q1 2025 Added 41.1%
$648B
$109 Million 2.48% of portfolio
204,620
Q1 2025 Added 25.59%
$793B
$103 Million 2.33% of portfolio
418,000
Q1 2025 Added 19.06%
$993B
$101 Million 2.29% of portfolio
651,792
Q1 2025 Added 55.51%
$1.5T
$92.1 Million 2.09% of portfolio
159,788
Q1 2025 Added 91.88%
$2.2T
$86.4 Million 1.96% of portfolio
454,057
Q1 2025 Added 3.52%
$156B
$81.3 Million 1.85% of portfolio
287,218
Q1 2025 Added 2.4%
$542B
$79.6 Million 1.81% of portfolio
145,219
Q1 2025 Added 26.17%
$361B
$79.3 Million 1.8% of portfolio
731,746
Q1 2025 Reduced 0.11%
$143B
$76.1 Million 1.73% of portfolio
204,544
Q1 2025 Added 79.14%
$102B
$73.7 Million 1.67% of portfolio
439,930
Q1 2025 Added 117.26%
$162B
$64.2 Million 1.46% of portfolio
819,853
Q1 2025 Added 79.93%
$581B
$60.4 Million 1.37% of portfolio
172,468
Q1 2025 Added 70.89%
$87B
$58.7 Million 1.33% of portfolio
167,986
Q1 2025 Reduced 1.18%
$176B
$52.3 Million 1.19% of portfolio
340,175
Q1 2025 Added 99.5%
$288B
$49.7 Million 1.13% of portfolio
94,831
Q1 2025 Added 256.35%
$5.53B
$49.4 Million 1.12% of portfolio
34,461
Q1 2025 New
$119B
$43.1 Million 0.98% of portfolio
142,860
Q1 2025 Added 204.85%
$0
$41.6 Million 0.95% of portfolio
74,452
Q1 2025 Reduced 1.93%
$235B
$40 Million 0.91% of portfolio
301,562
Q1 2025 Added 52.65%
$187B
$40.2 Million 0.91% of portfolio
104,925
Q1 2025 Added 81.25%
$75.8B
$39 Million 0.89% of portfolio
153,938
Q1 2025 Added 19.77%
$1.08T
$38.7 Million 0.88% of portfolio
247,575
Q1 2025 Added 7.31%
$0
$38.2 Million 0.87% of portfolio
1,337,412
Q1 2025 New
$134B
$37 Million 0.84% of portfolio
158,559
Q1 2025 Added 2.79%
$96.2B
$36.2 Million 0.82% of portfolio
136,435
Q1 2025 Added 1,102.28%
$0
$35.6 Million 0.81% of portfolio
172,494
Q1 2025 Added 2.38%
$0
$35.2 Million 0.8% of portfolio
1,060,348
Q1 2025 New
$15.2B
$34.2 Million 0.78% of portfolio
531,683
Q1 2025 New
$362B
$34.4 Million 0.78% of portfolio
93,913
Q1 2025 Added 88.09%
$436B
$33.3 Million 0.76% of portfolio
35,183
Q1 2025 Reduced 1.6%
$158B
$31.7 Million 0.72% of portfolio
101,823
Q1 2025 Reduced 2.86%
$215B
$31.3 Million 0.71% of portfolio
236,140
Q1 2025 Added 106.2%
$178B
$30.6 Million 0.7% of portfolio
674,849
Q1 2025 Added 1,992.88%
$198B
$30.8 Million 0.7% of portfolio
98,733
Q1 2025 Added 7.92%
$145B
$30.5 Million 0.69% of portfolio
429,655
Q1 2025 Added 1.17%
$0
$30.5 Million 0.69% of portfolio
519,309
Q1 2025 New
$10.8B
$29.4 Million 0.67% of portfolio
60,427
Q1 2025 Added 12.91%
$159B
$27.9 Million 0.63% of portfolio
56,116
Q1 2025 Reduced 4.81%
$138B
$27.7 Million 0.63% of portfolio
117,428
Q1 2025 Added 7.52%
$76.6B
$27.3 Million 0.62% of portfolio
53,278
Q1 2025 Reduced 9.31%
$100B
$27.2 Million 0.62% of portfolio
124,788
Q1 2025 Reduced 0.02%
$58.4B
$27.1 Million 0.62% of portfolio
114,543
Q1 2025 Added 1,192.81%
$144B
$26.2 Million 0.6% of portfolio
215,429
Q1 2025 Added 3.3%
$29.5B
$25.6 Million 0.58% of portfolio
81,022
Q1 2025 Reduced 13.09%
$169B
$24.9 Million 0.57% of portfolio
341,643
Q1 2025 Added 68.3%
$0
$25.1 Million 0.57% of portfolio
631,352
Q1 2025 Added 5.69%
$51.7B
$25.2 Million 0.57% of portfolio
84,174
Q1 2025 Added 4,979.9%

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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