Carnegie Capital Asset Management, LLC

RIA/Wealth

Carnegie Capital Asset Management, LLC is a RIA/Wealth based in Denver, CO led by Richard Lee Alt, reporting $6.5B in AUM as of Q3 2025 with MSFT as the largest holding (4% allocation).

CEORichard Lee Alt

Portfolio Value: $5.3B
Positions: 551
Top Holding: MSFT at 3.97%
Last Reported: Q3 2025

Address1800 Glenarm Place, Suite 703, Denver, CO, 80202, United States

Top Holdings

Largest long holdings in Carnegie Capital Asset Management, LLC's portfolio (25% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$210.4M	3.97%	-$321.6K Sold	0.01% 406.1K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$170.3M	3.21%	-$543.9K Sold	0.00% 669.0K shares	≤ Q2 2013 Held for 12y 5m+
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$160.6M	3.03%	-$1.8M Sold	0.01% 660.6K shares	≤ Q2 2013 Held for 12y 5m+
4 Nvidia NVDA	Semiconductors Technology	$131.6M	2.48%	-$2.4M Sold	0.00% 705.4K shares	Q3 2014 Held for 11y 2m
5 Broadcom Inc. AVGO	Semiconductors Technology	$128.3M	2.42%	-$256.0K Sold	0.01% 388.9K shares	Q2 2019 Held for 6y 5m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$126.1M	2.38%	-$3.1M Sold	0.01% 399.8K shares	≤ Q2 2013 Held for 12y 5m+
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$117.7M	2.22%	-$1.2M Sold	0.01% 160.3K shares	Q4 2014 Held for 10y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$102.9M	1.94%	+$1.8M Bought	0.00% 468.8K shares	Q3 2015 Held for 10y 2m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$98.5M	1.86%	-$531.4K Sold	0.01% 196.0K shares	Q4 2019 Held for 5y 11m
10 Mastercard MA	Financial - Credit Services Financial Services	$81.4M	1.53%	-$368.6K Sold	0.02% 143.1K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Carnegie Capital Asset Management, LLC's latest filing

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Market Value

$5.3B

Prior: $5.0B

Q/Q Change

+6.63%

+$330.0M

Net Flows % of MV

-0.262%

Turnover Ratio

4.1%

New Purchases

17 stocks

$45.6M

Added To

217 stocks

+$165.0M

Sold Out Of

18 stocks

$48.3M

Reduced Holdings

217 stocks

-$176.3M

Increased Positions

Position	Shares Δ	Change
1 Synopsys SNPS	New	0 → 38.9K +$19.2M
2 Karman Holdings Inc. KRMN	New	0 → 249.3K +$18.0M
3 XAIX Xtrackers Artificial Intelligence and Big Data XAIX	New	0 → 91.6K +$3.8M
4 iShares iBonds Dec 2027 Term Treasury IBTH	New	0 → 32.5K +$730.9K
5 Palladyne AI Corp. PDYN	New	0 → 70.0K +$601.3K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	82.4K → 0 −$28.9M
2 CoreWeave, Inc. CRWV	Sold	92.4K → 0 −$15.1M
3 Fidelity National Information Services FIS	Sold	7.6K → 0 −$621.9K
4 Invesco S&P 500 High Dividend Low Volatility SPHD	Sold	10.3K → 0 −$490.6K
5 Cardinal Health CAH	Sold	2.1K → 0 −$356.8K

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Analytics

Portfolio insights and performance metrics for Carnegie Capital Asset Management, LLC

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Sector Allocation

Technology

22.00%

ETF

15.90%

Financial Services

15.80%

Industrials

9.40%

Communication Services

8.20%

Consumer Cyclical

7.90%

Healthcare

7.50%

Consumer Defensive

3.20%

Utilities

2.60%

Basic Materials

2.00%

Real Estate

1.60%

Energy

1.40%

Market Cap Distribution

Mega Cap (> $200B)

37.83%

Large Cap ($10B - $200B)

40.49%

Mid Cap ($2B - $10B)

3.30%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.44%

N/A (ETF or Unknown)

17.84%

Portfolio Concentration

Top 10 Holdings %

25.03%

Top 20 Holdings %

37.15%

Top 50 Holdings %

58.79%

Top 100 Holdings %

78.2%