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
$77B
$24.4 Million 0.56% of portfolio
148,420
Q1 2025 Reduced 4.21%
$337B
$24.3 Million 0.55% of portfolio
116,216
Q1 2025 Added 163.99%
$406B
$24 Million 0.54% of portfolio
144,611
Q1 2025 Added 12.4%
$8.64B
$23.2 Million 0.53% of portfolio
345,453
Q1 2025 New
$29B
$23.2 Million 0.53% of portfolio
155,169
Q1 2025 New
$24.2B
$22.7 Million 0.52% of portfolio
61,958
Q1 2025 New
$15.3B
$22.7 Million 0.52% of portfolio
153,093
Q1 2025 Added 17.19%
$107B
$23.1 Million 0.52% of portfolio
94,545
Q1 2025 Added 0.17%
$286B
$22 Million 0.5% of portfolio
131,307
Q1 2025 Added 1.7%
$152B
$21.9 Million 0.5% of portfolio
150,727
Q1 2025 Added 18.47%
$0
$21.6 Million 0.49% of portfolio
327,939
Q1 2025 Added 10.9%
$0
$21.7 Million 0.49% of portfolio
231,277
Q1 2025 New
$50.7B
$21.1 Million 0.48% of portfolio
187,373
Q1 2025 Added 3.47%
$287B
$20.5 Million 0.47% of portfolio
77,028
Q1 2025 Reduced 4.18%
$181B
$20.7 Million 0.47% of portfolio
138,196
Q1 2025 Reduced 19.05%
$356B
$20 Million 0.46% of portfolio
480,466
Q1 2025 Added 103.76%
$18.3B
$19.4 Million 0.44% of portfolio
44,625
Q1 2025 Added 12.59%
$62.2B
$19.2 Million 0.44% of portfolio
671,749
Q1 2025 Added 0.95%
$174B
$18.9 Million 0.43% of portfolio
272,475
Q1 2025 Added 37.24%
$0
$19 Million 0.43% of portfolio
180,391
Q1 2025 New
$0
$18.5 Million 0.42% of portfolio
101,324
Q1 2025 Added 1.87%
$37.4B
$18.1 Million 0.41% of portfolio
70,069
Q1 2025 Reduced 12.05%
$96.8B
$17.7 Million 0.4% of portfolio
192,253
Q1 2025 Added 2,089.17%
$14.9B
$17.2 Million 0.39% of portfolio
33,771
Q1 2025 Reduced 0.77%
$0
$17 Million 0.39% of portfolio
341,787
Q1 2025 New
$0
$17.3 Million 0.39% of portfolio
33,750
Q1 2025 Added 4.8%
$256B
$16.7 Million 0.38% of portfolio
190,210
Q1 2025 Reduced 11.58%
$269B
$16.6 Million 0.38% of portfolio
269,667
Q1 2025 Added 4.8%
$218B
$16.8 Million 0.38% of portfolio
53,640
Q1 2025 Added 13.92%
$441B
$16.8 Million 0.38% of portfolio
21
Q1 2025 Added 110.0%
$284B
$16.3 Million 0.37% of portfolio
102,689
Q1 2025 Added 0.53%
$22.6B
$16.5 Million 0.37% of portfolio
80,147
Q1 2025 Added 3.26%
$68.5B
$16.4 Million 0.37% of portfolio
558,550
Q1 2025 Reduced 8.74%
$102B
$16 Million 0.36% of portfolio
317,914
Q1 2025 New
$15.2B
$15.5 Million 0.35% of portfolio
54,721
Q1 2025 Added 20.53%
$10.5B
$15.5 Million 0.35% of portfolio
385,696
Q1 2025 Added 24.79%
$44.1B
$15.2 Million 0.35% of portfolio
1,488,960
Q1 2025 Added 10.46%
$6.58B
$15.3 Million 0.35% of portfolio
131,654
Q1 2025 Added 49.27%
$23.8B
$15.4 Million 0.35% of portfolio
139,776
Q1 2025 Reduced 0.08%
$0
$15.6 Million 0.35% of portfolio
667,835
Q1 2025 Reduced 1.01%
$0
$15.6 Million 0.35% of portfolio
313,079
Q1 2025 Added 1.74%
$0
$15.4 Million 0.35% of portfolio
673,027
Q1 2025 Added 46.09%
$26.6B
$15 Million 0.34% of portfolio
12,741
Q1 2025 Reduced 10.63%
$0
$14.5 Million 0.33% of portfolio
539,820
Q1 2025 New
$78.5B
$14.4 Million 0.33% of portfolio
59,419
Q1 2025 Reduced 22.72%
$83.6B
$14.5 Million 0.33% of portfolio
221,555
Q1 2025 Reduced 22.32%
$0
$14.2 Million 0.32% of portfolio
348,659
Q1 2025 Added 1.1%
$11.9B
$13.8 Million 0.31% of portfolio
74,155
Q1 2025 New
$10.5B
$13.6 Million 0.31% of portfolio
460,274
Q1 2025 Added 22.12%

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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