Carnegie Capital Asset Management, LLC Portfolio Holdings

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

Carnegie Capital Asset Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.06 Billion distributed in 551 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $210M, Apple Inc. with a value of $170M, Alphabet Inc. with a value of $161M, Nvidia Corp with a value of $132M, and Broadcom Inc. with a value of $128M.

Examining the 13F form we can see an increase of $266M in the current position value, from $4.79B to 5.06B.

Below you can find more details about Carnegie Capital Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.06 Billion
Technology: $1.12 Billion
ETFs: $853 Million
Financial Services: $789 Million
Industrials: $517 Million
Communication Services: $417 Million
Healthcare: $412 Million
Consumer Cyclical: $393 Million
Consumer Defensive: $170 Million
Other: $381 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$29 Million 0.57% of portfolio
354,320
Q3 2025 Added 2.33%
$422B
$27.3 Million 0.54% of portfolio
529,934
Q3 2025 Added 9.32%
$20.1B
$26.9 Million 0.53% of portfolio
47,659
Q3 2025 Added 4.48%
$8.94B
$26.3 Million 0.52% of portfolio
61,905
Q3 2025 Added 0.03%
$512B
$26.1 Million 0.52% of portfolio
140,515
Q3 2025 Reduced 0.75%
$85.5B
$24.7 Million 0.49% of portfolio
128,666
Q3 2025 Added 3.07%
$227B
$24.1 Million 0.48% of portfolio
49,645
Q3 2025 Reduced 5.28%
$0
$23.7 Million 0.47% of portfolio
249,475
Q3 2025 Added 3.37%
$137B
$22.6 Million 0.45% of portfolio
95,572
Q3 2025 Reduced 14.83%
$309B
$22.1 Million 0.44% of portfolio
142,009
Q3 2025 Added 4.84%
$1.91B
$21.9 Million 0.43% of portfolio
1,363,405
Q3 2025 Added 13.74%
$342B
$21.6 Million 0.43% of portfolio
118,483
Q3 2025 Reduced 2.62%
$0
$21 Million 0.42% of portfolio
196,836
Q3 2025 Reduced 1.99%
$37B
$21.4 Million 0.42% of portfolio
234,368
Q3 2025 Added 19.92%
$61.6B
$21.4 Million 0.42% of portfolio
755,295
Q3 2025 Added 9.78%
$0
$21 Million 0.41% of portfolio
34,260
Q3 2025 Added 0.5%
$278B
$20.8 Million 0.41% of portfolio
201,838
Q3 2025 Added 5.54%
$98.7B
$19.7 Million 0.39% of portfolio
207,350
Q3 2025 Added 1.36%
$0
$19.8 Million 0.39% of portfolio
108,888
Q3 2025 Added 4.05%
$90.7B
$19.6 Million 0.39% of portfolio
97,020
Q3 2025 Reduced 6.17%
$73.4B
$19.3 Million 0.38% of portfolio
542,316
Q3 2025 Reduced 0.4%
$59.6B
$19.2 Million 0.38% of portfolio
38,904
Q3 2025 New
$11.2B
$19.5 Million 0.38% of portfolio
82,037
Q3 2025 Added 0.5%
$12.2B
$18.5 Million 0.37% of portfolio
166,505
Q3 2025 Added 1.51%
$320B
$18.7 Million 0.37% of portfolio
272,960
Q3 2025 Added 1.37%
$0
$18.2 Million 0.36% of portfolio
793,149
Q3 2025 Added 7.99%
$0
$18.1 Million 0.36% of portfolio
361,706
Q3 2025 Added 3.27%
$79.2B
$17.5 Million 0.35% of portfolio
367,292
Q3 2025 Added 1.31%
$269B
$17.9 Million 0.35% of portfolio
74,723
Q3 2025 Reduced 4.29%
$6.38B
$17.1 Million 0.34% of portfolio
158,701
Q3 2025 Added 4.52%
$7.35B
$17.2 Million 0.34% of portfolio
303,909
Q3 2025 Added 25.4%
$241B
$16.9 Million 0.34% of portfolio
104,470
Q3 2025 Added 2.78%
$174B
$17.3 Million 0.34% of portfolio
116,103
Q3 2025 Added 3.95%
$0
$16.6 Million 0.33% of portfolio
614,469
Q3 2025 Added 3.77%
$9.4B
$16.5 Million 0.33% of portfolio
268,704
Q3 2025 Reduced 36.71%
$0
$16.7 Million 0.33% of portfolio
309,460
Q3 2025 Reduced 1.54%
$19B
$16.1 Million 0.32% of portfolio
78,296
Q3 2025 Reduced 1.03%
$18.5B
$15.5 Million 0.31% of portfolio
229,214
Q3 2025 Added 3.47%
$0
$15.9 Million 0.31% of portfolio
103,135
Q3 2025 Added 82.51%
$66.3B
$15.2 Million 0.3% of portfolio
66,142
Q3 2025 Added 12.17%
$155B
$15 Million 0.3% of portfolio
60,806
Q3 2025 Reduced 41.23%
$109B
$15.1 Million 0.3% of portfolio
272,869
Q3 2025 Reduced 5.75%
$0
$15.2 Million 0.3% of portfolio
51,795
Q3 2025 Added 0.41%
$122B
$14.8 Million 0.29% of portfolio
29,639
Q3 2025 Added 11.39%
$31.6B
$14.5 Million 0.29% of portfolio
11,834
Q3 2025 Reduced 1.91%
$226B
$14.6 Million 0.29% of portfolio
47,932
Q3 2025 Reduced 11.83%
$12.5B
$14.8 Million 0.29% of portfolio
51,273
Q3 2025 Reduced 2.91%
$0
$14.4 Million 0.28% of portfolio
283,931
Q3 2025 Added 7.87%
$75.4B
$14.2 Million 0.28% of portfolio
108,343
Q3 2025 Reduced 6.41%

Summary

  • Portfolio
  • No. of Stocks 551
  • Current Value $5.06 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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