Carnegie Capital Asset Management, LLC Portfolio Holdings
Q3 2025•551 long positions•$5.3B portfolio value
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Holding569 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $210.4M 3.97% | -$321.6K Sold | 0.005% 406.1K shares | 406.8K → 406.1K −$321.6K | -0.15% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $170.3M 3.21% | -$543.9K Sold | 0.005% 669.0K shares | 671.1K → 669.0K −$543.9K | -0.32% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $160.6M 3.03% | -$1.8M Sold | 0.005% 660.6K shares | 668.2K → 660.6K −$1.8M | -1.14% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $131.6M 2.48% | -$2.4M Sold | 0.003% 705.4K shares | 718.0K → 705.4K −$2.4M | -1.76% | $4.54T Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $128.3M 2.42% | -$256.0K Sold | 0.008% 388.9K shares | 389.7K → 388.9K −$256.0K | -0.2% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $126.1M 2.38% | -$3.1M Sold | 0.015% 399.8K shares | 409.7K → 399.8K −$3.1M | -2.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $117.7M 2.22% | -$1.2M Sold | 0.006% 160.3K shares | 162.0K → 160.3K −$1.2M | -1.01% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $102.9M 1.94% | +$1.8M Bought | 0.004% 468.8K shares | 460.8K → 468.8K +$1.8M | +1.73% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $98.5M 1.86% | -$531.4K Sold | 0.009% 196.0K shares | 197.0K → 196.0K −$531.4K | -0.54% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $81.4M 1.53% | -$368.6K Sold | 0.016% 143.1K shares | 143.8K → 143.1K −$368.6K | -0.45% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $77.9M 1.47% | +$1.4M Bought | 0.055% 210.7K shares | 207.0K → 210.7K +$1.4M | +1.81% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $77.7M 1.46% | -$1.2M Sold | 0.045% 813.9K shares | 826.3K → 813.9K −$1.2M | -1.5% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $72.8M 1.37% | +$471.2K Bought | 0.05% 194.6K shares | 193.3K → 194.6K +$471.2K | +0.65% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $70.2M 1.32% | -$80.5K Sold | 0.049% 284.5K shares | 284.8K → 284.5K −$80.5K | -0.11% | $144.81B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $62.1M 1.17% | +$377.2K Bought | 0.009% 182.0K shares | 180.9K → 182.0K +$377.2K | +0.61% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $59.3M 1.12% | -$920.1K Sold | 0.002% 243.4K shares | 247.2K → 243.4K −$920.1K | -1.53% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $57.7M 1.09% | +$1.6M Bought | 0.032% 347.1K shares | 337.4K → 347.1K +$1.6M | +2.88% | $179.50B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $56.8M 1.07% | +$137.8K Bought | 0.066% 163.9K shares | 163.5K → 163.9K +$137.8K | +0.24% | $86.3B Large Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $56.4M 1.06% | +$952.6K Bought | 0.062% 523.2K shares | 514.4K → 523.2K +$952.6K | +1.72% | $91.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $51.9M 0.978% | +$1.5M Bought | — 184.1K shares | 178.7K → 184.1K +$1.5M | +3.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.6M 0.972% | +$5.3M Bought | — 1.8M shares | 1.6M → 1.8M +$5.3M | +11.52% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $50.4M 0.95% | +$8.4M Bought | 0.025% 514.3K shares | 428.8K → 514.3K +$8.4M | +19.95% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $49.8M 0.939% | +$3.2M Bought | 0.077% 340.5K shares | 319.0K → 340.5K +$3.2M | +6.76% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $48.8M 0.92% | -$414.4K Sold | — 73.2K shares | 73.9K → 73.2K −$414.4K | -0.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $47.9M 0.903% | +$83.9K Bought | 0.027% 41.1K shares | 41.0K → 41.1K +$83.9K | +0.18% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $42.1M 0.793% | +$1.9M Bought | 0.043% 155.7K shares | 148.8K → 155.7K +$1.9M | +4.66% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $42.0M 0.791% | +$1.7M Bought | 0.242% 622.8K shares | 598.3K → 622.8K +$1.7M | +4.09% | $17.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $41.4M 0.78% | +$161.4K Bought | 0.018% 309.1K shares | 307.9K → 309.1K +$161.4K | +0.39% | $233.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $41.1M 0.775% | +$6.2M Bought | 0.025% 200.7K shares | 170.3K → 200.7K +$6.2M | +17.83% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $40.4M 0.761% | -$1.5M Sold | 0.052% 147.4K shares | 152.9K → 147.4K −$1.5M | -3.55% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $40.2M 0.757% | +$117.4K Bought | 0.029% 159.8K shares | 159.4K → 159.8K +$117.4K | +0.29% | $140.94B Large Cap | Q1 2016 Held for 9y 8m | |
Insurance - Property & Casualty Financial Services | $39.8M 0.75% | +$139.4K Bought | 0.035% 141.0K shares | 140.5K → 141.0K +$139.4K | +0.35% | $112.53B Large Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $38.3M 0.723% | +$14.4K Bought | 0.017% 229.1K shares | 229.0K → 229.1K +$14.4K | +0.04% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.8M 0.713% | +$976.7K Bought | — 1.1M shares | 1.1M → 1.1M +$976.7K | +2.65% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $36.9M 0.696% | -$18.8M Sold | 0.147% 253.5K shares | 382.5K → 253.5K −$18.8M | -33.73% | $25.2B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $36.5M 0.687% | +$799.7K Bought | 0.012% 105.6K shares | 103.3K → 105.6K +$799.7K | +2.24% | $312.73B Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $36.5M 0.687% | +$3.2M Bought | 0.085% 158.5K shares | 144.7K → 158.5K +$3.2M | +9.55% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $35.7M 0.672% | +$251.7K Bought | 0.053% 118.8K shares | 117.9K → 118.8K +$251.7K | +0.71% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $35.2M 0.663% | +$424.2K Bought | 0.009% 86.8K shares | 85.7K → 86.8K +$424.2K | +1.22% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $35.0M 0.659% | +$234.0K Bought | 0.143% 64.0K shares | 63.6K → 64.0K +$234.0K | +0.67% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $33.6M 0.634% | +$4.3M Bought | — 761.5K shares | 664.9K → 761.5K +$4.3M | +14.53% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $32.8M 0.619% | -$5.4M Sold | 0.044% 153.0K shares | 178.3K → 153.0K −$5.4M | -14.18% | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $32.8M 0.619% | +$327.7K Bought | 0.008% 35.5K shares | 35.1K → 35.5K +$327.7K | +1.01% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $32.6M 0.614% | +$6.1M Bought | 0.064% 112.8K shares | 91.7K → 112.8K +$6.1M | +22.98% | $50.7B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $32.2M 0.607% | +$5.8M Bought | 0.008% 139.2K shares | 114.0K → 139.2K +$5.8M | +22.05% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.7M 0.598% | +$317.6K Bought | — 539.1K shares | 533.7K → 539.1K +$317.6K | +1.01% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $31.6M 0.596% | -$1.1M Sold | 0.02% 418.9K shares | 433.4K → 418.9K −$1.1M | -3.34% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $31.3M 0.59% | +$418.5K Bought | 0.017% 712.6K shares | 703.1K → 712.6K +$418.5K | +1.35% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.2M 0.588% | +$1.9M Bought | — 398.0K shares | 373.6K → 398.0K +$1.9M | +6.51% | — — | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $30.8M 0.581% | -$407.3K Sold | 0.019% 213.3K shares | 216.1K → 213.3K −$407.3K | -1.3% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
