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
$0
$2.87 Million 0.06% of portfolio
53,794
Q3 2025 Added 5.61%
$62.3B
$3.17 Million 0.06% of portfolio
28,221
Q3 2025 Added 51.16%
$94.5B
$3.22 Million 0.06% of portfolio
9,457
Q3 2025 Reduced 0.38%
$26.9B
$2.95 Million 0.06% of portfolio
7,812
Q2 2025 Reduced 4.87%
$0
$3.06 Million 0.06% of portfolio
21,718
Q3 2025 Added 3.31%
$51.1B
$2.84 Million 0.06% of portfolio
31,633
Q3 2025 Reduced 4.24%
$13.8B
$2.82 Million 0.06% of portfolio
23,962
Q3 2025 Added 13.05%
$0
$3.21 Million 0.06% of portfolio
154,977
Q3 2025 Reduced 7.96%
$130B
$2.79 Million 0.06% of portfolio
7,843
Q3 2025 Added 2.87%
$83.6B
$3.13 Million 0.06% of portfolio
24,068
Q3 2025 Added 6.02%
$0
$3.11 Million 0.06% of portfolio
43,558
Q3 2025 Added 0.39%
$15.9B
$2.33 Million 0.05% of portfolio
7,098
Q3 2025 Reduced 3.2%
$0
$2.35 Million 0.05% of portfolio
22,738
Q3 2025 Added 1.77%
$65.1B
$2.68 Million 0.05% of portfolio
33,506
Q3 2025 Reduced 0.59%
$0
$2.61 Million 0.05% of portfolio
22,938
Q3 2025 Reduced 2.86%
$34.7B
$2.62 Million 0.05% of portfolio
18,484
Q3 2025 Added 904.02%
$18.5B
$2.76 Million 0.05% of portfolio
12,679
Q3 2025 Added 32.16%
$105B
$2.77 Million 0.05% of portfolio
9,433
Q3 2025 Reduced 0.21%
$0
$2.47 Million 0.05% of portfolio
29,355
Q3 2025 Added 6.87%
$0
$2.42 Million 0.05% of portfolio
26,445
Q3 2025 Reduced 8.98%
$38.8B
$2.31 Million 0.05% of portfolio
72,288
Q3 2025 Added 0.98%
$57.4B
$2.69 Million 0.05% of portfolio
68,642
Q3 2025 Added 15.74%
$9.59B
$1.91 Million 0.04% of portfolio
6,167
Q3 2025 Reduced 1.83%
$121B
$2.14 Million 0.04% of portfolio
2,765
Q3 2025 Added 179.58%
$0
$2.03 Million 0.04% of portfolio
17,667
Q3 2025 Added 11.31%
$0
$1.84 Million 0.04% of portfolio
24,248
Q3 2025 Added 0.55%
$0
$2.19 Million 0.04% of portfolio
6,710
Q3 2025 Reduced 1.35%
$0
$2.13 Million 0.04% of portfolio
4,551
Q3 2025 Added 43.43%
$0
$1.83 Million 0.04% of portfolio
20,537
Q3 2025 Reduced 78.97%
$0
$2.22 Million 0.04% of portfolio
18,438
Q3 2025 Added 3.49%
$323B
$2.03 Million 0.04% of portfolio
24,258
Q3 2025 Reduced 1.75%
$39.8B
$1.8 Million 0.04% of portfolio
38,140
Q3 2025 Reduced 7.53%
$0
$2.2 Million 0.04% of portfolio
23,518
Q3 2025 Added 15.99%
$14.7B
$2.03 Million 0.04% of portfolio
24,931
Q3 2025 Added 14.18%
$177B
$1.85 Million 0.04% of portfolio
9,522
Q3 2025 Reduced 3.75%
$92.6B
$1.8 Million 0.04% of portfolio
11,600
Q3 2025 Reduced 2.52%
$3.65B
$2.21 Million 0.04% of portfolio
60,783
Q3 2025 Added 6.97%
$292B
$1.84 Million 0.04% of portfolio
3,847
Q3 2025 Added 14.32%
$81B
$2.17 Million 0.04% of portfolio
10,213
Q3 2025 Added 31.97%
$193B
$1.88 Million 0.04% of portfolio
16,459
Q3 2025 Added 3.31%
$0
$2.02 Million 0.04% of portfolio
15,232
Q2 2025 Added 0.73%
$161B
$1.81 Million 0.04% of portfolio
9,118
Q3 2025 Added 21.56%
$267B
$2.13 Million 0.04% of portfolio
6,419
Q3 2025 Added 1.97%
$121B
$1.43 Million 0.03% of portfolio
45,438
Q3 2025 Reduced 1.07%
$3.04B
$1.55 Million 0.03% of portfolio
26,470
Q3 2025 Reduced 56.56%
$0
$1.74 Million 0.03% of portfolio
12,248
Q3 2025 Reduced 6.39%
$268B
$1.71 Million 0.03% of portfolio
10,227
Q3 2025 Added 286.51%
$282B
$1.57 Million 0.03% of portfolio
12,234
Q3 2025 Reduced 0.16%
$40.4B
$1.37 Million 0.03% of portfolio
10,835
Q3 2025 Reduced 0.68%

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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