Carnegie Capital Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Carnegie Capital Asset Management, LLC | Institutional Filer | ▼ 5.35% | $5.13B | 559 |
Current Portfolio Holdings
Showing all 559 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 602K | $170.5M | 3.32% |
| 2 | AAPL | Apple Inc. | Technology | 664K | $168.6M | 3.29% |
| 3 | MSFT | Microsoft Corporation | Technology | 429K | $156.6M | 3.05% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 421K | $121.0M | 2.36% |
| 5 | NVDA | NVIDIA Corporation | Technology | 653K | $113.8M | 2.22% |
| 6 | AVGO | Broadcom Inc. | Technology | 363K | $110.5M | 2.15% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 485K | $100.9M | 1.97% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 198K | $93.1M | 1.82% |
| 9 | META | Meta Platforms, Inc. | Technology | 164K | $91.2M | 1.78% |
| 10 | SYK | Stryker Corporation | Healthcare | 243K | $78.0M | 1.52% |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 844K | $77.3M | 1.51% |
| 12 | MA | Mastercard Incorporated | Financial Services | 143K | $69.3M | 1.35% |
| 13 | ETN | Eaton Corporation plc | Industrials | 192K | $68.7M | 1.34% |
| 14 | GOOG | Alphabet Inc. | Technology | 231K | $66.3M | 1.29% |
| 15 | AMAT | Applied Materials, Inc. | Technology | 166K | $56.6M | 1.10% |
Showing 1 to 15 of 559 holdings