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
$214B
$2.83 Million 0.06% of portfolio
5,173
Q1 2025 Added 3.71%
$0
$2.59 Million 0.06% of portfolio
49,287
Q1 2025 New
$0
$2.7 Million 0.06% of portfolio
162,760
Q1 2025 Added 6.27%
$6.99B
$2.81 Million 0.06% of portfolio
16,738
Q1 2025 Reduced 0.44%
$0
$2.82 Million 0.06% of portfolio
31,147
Q1 2025 Reduced 2.71%
$2.22B
$2.83 Million 0.06% of portfolio
16,633
Q1 2025 Added 18.6%
$15B
$2.52 Million 0.06% of portfolio
21,820
Q1 2025 Reduced 2.22%
$18.6B
$2.5 Million 0.06% of portfolio
7,333
Q1 2025 New
$0
$2.61 Million 0.06% of portfolio
20,229
Q1 2025 Added 8.9%
$42.2B
$2.79 Million 0.06% of portfolio
56,506
Q1 2025 Added 2.05%
$0
$2.77 Million 0.06% of portfolio
47,448
Q1 2025 Added 27.45%
$0
$2.03 Million 0.05% of portfolio
88,195
Q1 2025 Added 21.05%
$11.5B
$2.11 Million 0.05% of portfolio
6,619
Q1 2025 New
$103B
$2.03 Million 0.05% of portfolio
33,260
Q1 2025 Reduced 0.52%
$108B
$2.01 Million 0.05% of portfolio
6,967
Q1 2025 Reduced 1.16%
$38.5B
$2.19 Million 0.05% of portfolio
71,057
Q1 2025 Reduced 6.07%
$52.3B
$2.28 Million 0.05% of portfolio
55,401
Q1 2025 Added 6.13%
$473M
$2.07 Million 0.05% of portfolio
237,406
Q1 2025 Reduced 28.58%
$0
$2 Million 0.05% of portfolio
28,622
Q4 2024 Added 0.03%
$58B
$2.12 Million 0.05% of portfolio
32,478
Q1 2025 Reduced 3.44%
$59.9B
$2.26 Million 0.05% of portfolio
59,659
Q1 2025 Added 21.06%
$0
$2.41 Million 0.05% of portfolio
39,802
Q1 2025 Added 20.63%
$0
$2.35 Million 0.05% of portfolio
23,529
Q1 2025 Added 5.54%
$0
$2.17 Million 0.05% of portfolio
26,531
Q1 2025 Added 7.0%
$278B
$2.08 Million 0.05% of portfolio
28,944
Q1 2025 Added 11.5%
$76.7B
$2.36 Million 0.05% of portfolio
8,671
Q1 2025 Reduced 9.25%
$72.1B
$2.11 Million 0.05% of portfolio
22,040
Q1 2025 New
$19.9B
$1.9 Million 0.04% of portfolio
57,576
Q1 2025 Reduced 3.55%
$44.1B
$1.57 Million 0.04% of portfolio
11,022
Q1 2025 Added 0.81%
$21B
$1.84 Million 0.04% of portfolio
20,024
Q1 2025 Added 77.5%
$155B
$1.77 Million 0.04% of portfolio
47,940
Q1 2025 Reduced 61.42%
$121B
$1.89 Million 0.04% of portfolio
18,007
Q1 2025 Added 5.27%
$17.8B
$1.76 Million 0.04% of portfolio
8,900
Q1 2025 Added 12.72%
$28.7B
$1.72 Million 0.04% of portfolio
8,212
Q1 2025 Reduced 71.17%
$16.2B
$1.68 Million 0.04% of portfolio
50,675
Q1 2025 Reduced 12.21%
$0
$1.8 Million 0.04% of portfolio
23,723
Q1 2025 Reduced 11.63%
$0
$1.7 Million 0.04% of portfolio
15,122
Q1 2025 Reduced 2.17%
$52.4B
$1.76 Million 0.04% of portfolio
16,072
Q1 2025 Added 84.63%
$55.4B
$1.89 Million 0.04% of portfolio
12,245
Q1 2025 Reduced 0.15%
$14.4B
$1.79 Million 0.04% of portfolio
21,628
Q1 2025 Reduced 6.03%
$80.2B
$1.76 Million 0.04% of portfolio
11,980
Q1 2025 Added 259.44%
$308B
$1.89 Million 0.04% of portfolio
2,851
Q1 2025 Added 33.98%
$0
$1.63 Million 0.04% of portfolio
19,941
Q1 2025 Reduced 1.95%
$0
$1.66 Million 0.04% of portfolio
12,389
Q1 2025 Added 0.44%
$0
$1.72 Million 0.04% of portfolio
22,743
Q1 2025 Added 1.91%
$0
$1.19 Million 0.03% of portfolio
12,818
Q1 2025 Added 6.19%
$25.2B
$1.17 Million 0.03% of portfolio
6,668
Q1 2025 New
$0
$1.41 Million 0.03% of portfolio
15,836
Q1 2025 Added 37.3%
$146B
$1.42 Million 0.03% of portfolio
6,910
Q1 2025 Reduced 26.08%

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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email