Carnegie Capital Asset Management, LLC Portfolio Holdings

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025

Carnegie Capital Asset Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.79 Billion distributed in 541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $202M, Apple Inc. with a value of $138M, Meta Platforms, Inc. with a value of $120M, Jpmorgan Chase & CO with a value of $119M, and Alphabet Inc. with a value of $118M.

Examining the 13F form we can see an increase of $388M in the current position value, from $4.4B to 4.79B.

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

Portfolio value $4.79 Billion
Technology: $1.06 Billion
ETFs: $794 Million
Financial Services: $794 Million
Industrials: $485 Million
Healthcare: $394 Million
Consumer Cyclical: $366 Million
Communication Services: $361 Million
Consumer Defensive: $175 Million
Other: $354 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$3.06 Million 0.06% of portfolio
33,706
Q2 2025 Added 1.2%
$10.1B
$2.98 Million 0.06% of portfolio
6,958
Q2 2025 Added 1.49%
$118B
$3.07 Million 0.06% of portfolio
52,429
Q2 2025 Reduced 0.44%
$0
$2.64 Million 0.06% of portfolio
23,614
Q2 2025 Added 0.36%
$0
$2.9 Million 0.06% of portfolio
172,708
Q2 2025 Added 6.11%
$124B
$2.92 Million 0.06% of portfolio
9,453
Q2 2025 Reduced 6.25%
$19.9B
$2.74 Million 0.06% of portfolio
7,333
Q1 2025 New
$23.4B
$2.81 Million 0.06% of portfolio
56,237
Q2 2025 Reduced 2.33%
$0
$2.92 Million 0.06% of portfolio
43,387
Q2 2025 Added 9.01%
$66.3B
$2.8 Million 0.06% of portfolio
33,033
Q2 2025 Added 1.71%
$96.6B
$2.72 Million 0.06% of portfolio
3,901
Q2 2025 Reduced 39.24%
$3.62B
$3.06 Million 0.06% of portfolio
76,900
Q2 2025 Reduced 3.5%
$106B
$2.32 Million 0.05% of portfolio
7,624
Q2 2025 Added 9.43%
$60.2B
$2.57 Million 0.05% of portfolio
59,307
Q2 2025 Reduced 0.59%
$0
$2.21 Million 0.05% of portfolio
91,867
Q2 2025 Added 4.16%
$29.2B
$2.63 Million 0.05% of portfolio
7,812
Q2 2025 Reduced 4.87%
$48.9B
$2.45 Million 0.05% of portfolio
24,828
Q2 2025 New
$76.4B
$2.51 Million 0.05% of portfolio
22,701
Q2 2025 Added 3.0%
$0
$2.59 Million 0.05% of portfolio
29,053
Q2 2025 Reduced 6.72%
$295B
$2.45 Million 0.05% of portfolio
3,056
Q2 2025 Added 7.19%
$0
$2.28 Million 0.05% of portfolio
27,467
Q2 2025 Added 3.53%
$15.7B
$2.33 Million 0.05% of portfolio
21,195
Q2 2025 Reduced 2.86%
$58.4B
$2.6 Million 0.05% of portfolio
60,536
Q2 2025 Added 9.27%
$41.1B
$1.73 Million 0.04% of portfolio
41,244
Q2 2025 Reduced 27.01%
$302B
$1.98 Million 0.04% of portfolio
24,689
Q2 2025 Reduced 14.7%
$18.7B
$1.81 Million 0.04% of portfolio
9,594
Q2 2025 Added 7.8%
$0
$1.74 Million 0.04% of portfolio
13,084
Q2 2025 Added 5.61%
$177B
$1.93 Million 0.04% of portfolio
9,893
Q2 2025 Reduced 4.34%
$0
$1.74 Million 0.04% of portfolio
15,872
Q2 2025 Added 0.23%
$0
$2.06 Million 0.04% of portfolio
22,343
Q2 2025 Reduced 1.76%
$0
$1.83 Million 0.04% of portfolio
24,115
Q2 2025 Added 1.65%
$87.3B
$1.81 Million 0.04% of portfolio
11,900
Q2 2025 Reduced 0.67%
$0
$1.9 Million 0.04% of portfolio
6,802
Q2 2025 Added 134.39%
$12.4B
$1.83 Million 0.04% of portfolio
6,282
Q2 2025 Reduced 5.09%
$0
$1.95 Million 0.04% of portfolio
17,817
Q2 2025 Added 39.0%
$0
$1.81 Million 0.04% of portfolio
20,276
Q2 2025 Added 1.68%
$57.5B
$1.94 Million 0.04% of portfolio
18,670
Q2 2025 Added 16.16%
$227B
$2.01 Million 0.04% of portfolio
6,295
Q2 2025 Added 18.89%
$19.3B
$1.88 Million 0.04% of portfolio
43,775
Q2 2025 Reduced 13.62%
$207B
$1.98 Million 0.04% of portfolio
15,931
Q2 2025 Added 20.66%
$0
$1.88 Million 0.04% of portfolio
15,232
Q2 2025 Added 0.73%
$24.3B
$1.63 Million 0.03% of portfolio
16,909
Q2 2025 Reduced 15.56%
$63.8B
$1.43 Million 0.03% of portfolio
14,162
Q2 2025 Added 1.82%
$99B
$1.29 Million 0.03% of portfolio
27,831
Q2 2025 Reduced 16.32%
$0
$1.32 Million 0.03% of portfolio
16,164
Q2 2025 Reduced 10.42%
$15B
$1.57 Million 0.03% of portfolio
21,835
Q2 2025 Added 0.96%
$76.4B
$1.2 Million 0.03% of portfolio
7,808
Q3 2024 Reduced 1.76%
$217B
$1.2 Million 0.03% of portfolio
207
Q2 2025 Reduced 2.36%
$45.1B
$1.51 Million 0.03% of portfolio
11,723
Q2 2025 Added 6.36%

Summary

  • Portfolio
  • No. of Stocks 541
  • Current Value $4.79 Billion
  • Prior Value $4.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 68 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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