Carnegie Capital Asset Management, LLC logo

Carnegie Capital Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Carnegie Capital Asset Management, LLC with $5.3B in long positions as of Q3 2025, 22% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$5.3B
Top 10 Concentration
25%
Top Sector
Technology (22%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.00%TechnologyETF: 15.90%ETFFinancial Services: 15.80%Financial ServicesIndustrials: 9.40%IndustrialsCommunication 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%
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%

Industry Breakdown

97 industries across all sectors

ETF: 15.86%ETFSemiconductors: 7.14%Internet Content & Information: 7.08%Software - Infrastructure: 6.30%Specialty Retail: 4.96%Industrial - Machinery: 3.50%Consumer Electronics: 3.21%Banks - Diversified: 3.18%Financial - Credit Services: 2.89%Insurance - Property & Casualty: 2.66%Medical - Devices: 2.52%Drug Manufacturers - General: 2.09%Insurance - Diversified: 2.08%Aerospace & Defense: 2.02%Regulated Electric: 1.96%Chemicals - Specialty: 1.94%Financial - Capital Markets: 1.92%Software - Application: 1.84%Railroads: 1.49%Home Improvement: 1.43%Asset Management: 1.30%Communication Equipment: 1.29%Discount Stores: 1.06%74 more: 17.67%74 more
ETF
ETF
15.86%
Semiconductors
Technology
7.14%
Internet Content & Information
Communication Services
7.08%
Software - Infrastructure
Technology
6.30%
Specialty Retail
Consumer Cyclical
4.96%
Industrial - Machinery
Industrials
3.50%
Consumer Electronics
Technology
3.21%
Banks - Diversified
Financial Services
3.18%
Financial - Credit Services
Financial Services
2.89%
Insurance - Property & Casualty
Financial Services
2.66%
Medical - Devices
Healthcare
2.52%
Drug Manufacturers - General
Healthcare
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.49%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.79%
International
4.21%
Countries
11
Largest Int'l Market
Ireland - 1.92%
United States of America
95.79% ($5.1B)
525 holdings
Ireland
1.92% ($102.0M)
5 holdings
Switzerland
1.22% ($64.9M)
2 holdings
Canada
0.49% ($26.0M)
9 holdings
Brazil
0.18% ($9.5M)
1 holdings
Taiwan
0.13% ($6.9M)
1 holdings
United Kingdom
0.12% ($6.3M)
3 holdings
Singapore
0.06% ($3.2M)
1 holdings
Bermuda
0.05% ($2.5M)
1 holdings
Israel
0.02% ($1.0M)
2 holdings
Luxembourg
0.01% ($594.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42 quarters
Avg. Top 20
40.5 quarters
Avg. All Positions
22 quarters
Median Holding Period
18 quarters
Persistence Rate
75.5%
Persistent Holdings Weight
88.22%
Persistent Positions
416
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.18%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.97%
Largest Ownership Stake
GRAIL, Inc. Common Stock logo
GRAIL, Inc. Common StockGRAL - 0.68%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.19%
Avg. Ownership Stake
0.03%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 13.19% (Q4 2014)
Largest Ownership Stake
Middlefield Banc Corp. logo
Middlefield Banc Corp.MBCN - 3.16% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$217.42M
Positions Added
17
Positions Exited
18

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
23
Avg. Positions Exited
21
Highest Turnover
20.1%
Q3 2018
Lowest Turnover
2.5%
Q3 2021

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