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
$0
$13 Million 0.3% of portfolio
50,416
Q1 2025 Reduced 2.53%
$5.74B
$13.4 Million 0.3% of portfolio
242,965
Q1 2025 New
$0
$13.1 Million 0.3% of portfolio
89,693
Q1 2025 Added 4.61%
$0
$12.7 Million 0.29% of portfolio
254,689
Q1 2025 New
$24.1B
$12.8 Million 0.29% of portfolio
56,324
Q1 2025 Reduced 1.51%
$76.1B
$12.3 Million 0.28% of portfolio
112,416
Q1 2025 Added 16.62%
$16.3B
$12.4 Million 0.28% of portfolio
200,255
Q1 2025 New
$381B
$11.9 Million 0.27% of portfolio
70,067
Q1 2025 Added 18.9%
$122B
$12 Million 0.27% of portfolio
26,810
Q1 2025 Reduced 9.56%
$0
$11.3 Million 0.26% of portfolio
21,112
Q1 2025 Reduced 10.24%
$158B
$11.4 Million 0.26% of portfolio
24,304
Q1 2025 Added 8.47%
$8.92B
$11.2 Million 0.25% of portfolio
54,787
Q1 2025 Added 1,266.26%
$128B
$10.6 Million 0.24% of portfolio
110,830
Q1 2025 Added 4.81%
$96.3B
$10.6 Million 0.24% of portfolio
45,800
Q1 2025 Added 2.44%
$11.3B
$10.6 Million 0.24% of portfolio
47,200
Q1 2025 Added 32.31%
$23.2B
$10.4 Million 0.24% of portfolio
146,405
Q1 2025 New
$0
$10.4 Million 0.24% of portfolio
22,131
Q1 2025 Reduced 3.51%
$278B
$10 Million 0.23% of portfolio
119,044
Q1 2025 Added 0.29%
$13B
$10.3 Million 0.23% of portfolio
162,913
Q1 2025 Added 1.07%
$469B
$10.1 Million 0.23% of portfolio
85,208
Q1 2025 Added 70.09%
$0
$10.2 Million 0.23% of portfolio
38,514
Q1 2025 Reduced 1.97%
$14B
$10.3 Million 0.23% of portfolio
310,030
Q1 2025 Added 4,744.22%
$7.3B
$9.83 Million 0.22% of portfolio
445,585
Q1 2025 Reduced 13.43%
$0
$9.69 Million 0.22% of portfolio
346,649
Q1 2025 Added 44.1%
$0
$9.79 Million 0.22% of portfolio
121,832
Q1 2025 Reduced 37.36%
$0
$8.7 Million 0.2% of portfolio
93,149
Q1 2025 Reduced 2.15%
$0
$8.85 Million 0.2% of portfolio
32,194
Q1 2025 Added 4.23%
$151B
$9.02 Million 0.2% of portfolio
42,612
Q1 2025 Reduced 0.1%
$47.7B
$8.75 Million 0.2% of portfolio
13,962
Q1 2025 Reduced 5.12%
$1.56B
$8.69 Million 0.2% of portfolio
1,069,860
Q1 2025 Added 8.94%
$253B
$8.52 Million 0.19% of portfolio
34,249
Q1 2025 Reduced 10.17%
$0
$8.56 Million 0.19% of portfolio
15,236
Q1 2025 Added 2.59%
$4.71B
$8.51 Million 0.19% of portfolio
112,226
Q1 2025 New
$18.5B
$7.96 Million 0.18% of portfolio
96,754
Q1 2025 Reduced 4.36%
$767B
$7.75 Million 0.18% of portfolio
9,379
Q1 2025 Added 10.84%
$0
$7.27 Million 0.17% of portfolio
75,348
Q1 2025 Reduced 0.01%
$49.4B
$7.35 Million 0.17% of portfolio
31,484
Q1 2025 Added 1.33%
$103B
$7.39 Million 0.17% of portfolio
20,947
Q1 2025 Added 6.36%
$0
$7.36 Million 0.17% of portfolio
56,180
Q1 2025 Added 1.37%
$0
$7.1 Million 0.16% of portfolio
35,965
Q1 2025 Added 2.89%
$0
$6.84 Million 0.16% of portfolio
133,574
Q1 2025 Added 9.75%
$22.7B
$7.16 Million 0.16% of portfolio
476,711
Q1 2025 Added 2.72%
$0
$7.15 Million 0.16% of portfolio
322,812
Q1 2025 Added 4.46%
$305B
$7.19 Million 0.16% of portfolio
100,323
Q1 2025 Added 11.69%
$14.4B
$6.74 Million 0.15% of portfolio
74,150
Q1 2025 Added 0.9%
$0
$6.71 Million 0.15% of portfolio
66,699
Q1 2025 Reduced 26.22%
$0
$6.7 Million 0.15% of portfolio
117,871
Q1 2025 Added 8.19%
$45.4B
$6.76 Million 0.15% of portfolio
21,560
Q1 2025 Added 0.42%
$11.8B
$6.31 Million 0.14% of portfolio
33,332
Q1 2025 Added 61.11%

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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