Carnegie Capital Asset Management, LLC Portfolio Holdings
Carnegie Capital Asset Management, LLC
- $3.38 Billion
- Q4 2024
Carnegie Capital Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.38 Billion distributed in 456 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $166M, Microsoft Corp with a value of $120M, Nvidia Corp with a value of $98.4M, Amazon Com Inc with a value of $96.2M, and Jpmorgan Chase & CO with a value of $84.2M.
Examining the 13F form we can see an increase of $45.4M in the current position value, from $3.34B to 3.38B.
Below you can find more details about Carnegie Capital Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.38 Billion
Technology: $806 Million
ETFs: $546 Million
Financial Services: $535 Million
Industrials: $366 Million
Healthcare: $260 Million
Consumer Cyclical: $254 Million
Communication Services: $211 Million
Consumer Defensive: $163 Million
Other: $236 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 456
- Current Value $3.38 Billion
- Prior Value $3.34 Billion
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 26 stocks
- Additional Purchases 196 stocks
- Sold out of 0 stocks
- Reduced holdings in 175 stocks