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Size ($ in 1000's)
At 12/31/2023: $2,914,186
At 09/30/2023: $2,609,681
Carnegie Capital Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carnegie Capital Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Carnegie Capital Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Carnegie Capital Asset Management LLC.
In the Carnegie Capital Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Carnegie Capital Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Carnegie Capital Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
688,181 |
-6,117 |
$132,496 | | AAPL | 688,181 | -6,117 | $132,496 | | MICROSOFT CORP |
275,925 |
+1,590 |
$103,759 | | MSFT | 275,925 | +1,590 | $103,759 |  BERKSHIRE HATHAWAY INC DEL |
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$68,286 | | BRK.B | 176,246 | -1,621 | $62,860 | | BRK.A | 10 | UNCH | $5,426 | | AMAZON COM INC |
422,633 |
+3,114 |
$64,215 | | AMZN | 422,633 | +3,114 | $64,215 | | ALPHABET INC |
437,106 |
+3,222 |
$61,059 | | GOOGL | 437,106 | +3,222 | $61,059 | | JPMORGAN CHASE & CO |
355,586 |
+1,899 |
$60,485 | | JPM | 355,586 | +1,899 | $60,485 | | SHERWIN WILLIAMS CO |
165,708 |
+1,181 |
$51,684 | | SHW | 165,708 | +1,181 | $51,684 | | MASTERCARD INCORPORATED |
113,625 |
-2,722 |
$48,462 | | MA | 113,625 | -2,722 | $48,462 | | NVIDIA CORPORATION |
97,558 |
-1,065 |
$48,313 | | NVDA | 97,558 | -1,065 | $48,313 | | EATON CORP PLC |
190,404 |
-55 |
$45,853 | | ETN | 190,404 | -55 | $45,853 | | PROGRESSIVE CORP |
280,192 |
+9,699 |
$44,629 | | PGR | 280,192 | +9,699 | $44,629 | | SPDR S&P 500 ETF TR (SPY) |
92,228 |
-4,970 |
$43,837 | | SPY | 92,228 | -4,970 | $43,837 | | ADOBE INC |
63,711 |
-656 |
$38,010 | | ADBE | 63,711 | -656 | $38,010 | | ALPHABET INC |
253,946 |
-266 |
$35,789 | | GOOG | 253,946 | -266 | $35,789 | | ZOETIS INC |
174,060 |
+1,527 |
$34,354 | | ZTS | 174,060 | +1,527 | $34,354 | | SELECT SECTOR SPDR TR (XLK) |
172,616 |
-5,142 |
$33,225 | | XLK | 172,616 | -5,142 | $33,225 | | LOWES COS INC |
145,221 |
+3,609 |
$32,319 | | LOW | 145,221 | +3,609 | $32,319 | | META PLATFORMS INC |
88,520 |
-1,310 |
$31,333 | | META | 88,520 | -1,310 | $31,333 | | ACCENTURE PLC IRELAND |
83,226 |
+757 |
$29,205 | | ACN | 83,226 | +757 | $29,205 | | STRYKER CORPORATION |
96,241 |
+497 |
$28,820 | | SYK | 96,241 | +497 | $28,820 | | SCHWAB CHARLES CORP |
409,741 |
+19,666 |
$28,190 | | SCHW | 409,741 | +19,666 | $28,190 | | ROCKWELL AUTOMATION INC |
85,551 |
+4,093 |
$26,562 | | ROK | 85,551 | +4,093 | $26,562 | | JOHNSON & JOHNSON |
168,726 |
-9,150 |
$26,446 | | JNJ | 168,726 | -9,150 | $26,446 | | THERMO FISHER SCIENTIFIC INC |
49,441 |
-1,792 |
$26,243 | | TMO | 49,441 | -1,792 | $26,243 | | NEXTERA ENERGY INC |
431,699 |
+32,551 |
$26,221 | | NEE | 431,699 | +32,551 | $26,221 | | PEPSICO INC |
153,271 |
+22,208 |
$26,032 | | PEP | 153,271 | +22,208 | $26,032 | | VISA INC |
99,123 |
+221 |
$25,807 | | V | 99,123 | +221 | $25,807 | | AMGEN INC |
87,053 |
+3,893 |
$25,073 | | AMGN | 87,053 | +3,893 | $25,073 | | BLACKROCK INC |
30,852 |
-167 |
$25,046 | | BLK | 30,852 | -167 | $25,046 | | AMERICAN TOWER CORP NEW |
114,553 |
-1,418 |
$24,730 | | AMT | 114,553 | -1,418 | $24,730 | | UNION PAC CORP |
98,191 |
+1,140 |
$24,118 | | UNP | 98,191 | +1,140 | $24,118 | | COSTCO WHSL CORP NEW |
36,133 |
+325 |
$23,851 | | COST | 36,133 | +325 | $23,851 | | QUALCOMM INC |
163,489 |
-463 |
$23,645 | | QCOM | 163,489 | -463 | $23,645 | | NORTHROP GRUMMAN CORP |
48,727 |
-2,141 |
$22,811 | | NOC | 48,727 | -2,141 | $22,811 | | ANSYS INC |
61,587 |
-237 |
$22,349 | | ANSS | 61,587 | -237 | $22,349 | | UNITEDHEALTH GROUP INC |
42,200 |
+413 |
$22,217 | | UNH | 42,200 | +413 | $22,217 | | DEERE & CO |
55,457 |
+1,070 |
$22,176 | | DE | 55,457 | +1,070 | $22,176 | | ECOLAB INC |
111,563 |
+2,051 |
$22,129 | | ECL | 111,563 | +2,051 | $22,129 | | ABBOTT LABS |
197,731 |
-5,009 |
$21,764 | | ABT | 197,731 | -5,009 | $21,764 | | GXO LOGISTICS INCORPORATED |
353,449 |
+43,271 |
$21,617 | | GXO | 353,449 | +43,271 | $21,617 | | CISCO SYS INC |
424,181 |
+29,844 |
$21,430 | | CSCO | 424,181 | +29,844 | $21,430 | | NOVO NORDISK A S |
206,352 |
+6,040 |
$21,347 | | NVO | 206,352 | +6,040 | $21,347 | | NIKE INC |
192,133 |
-1,521 |
$20,860 | | NKE | 192,133 | -1,521 | $20,860 | | BROADCOM INC |
18,224 |
+378 |
$20,342 | | AVGO | 18,224 | +378 | $20,342 | | DRAFTKINGS INC NEW |
549,215 |
-35,435 |
$19,360 | | DKNG | 549,215 | -35,435 | $19,360 | | CSX CORP |
549,724 |
+21,203 |
$19,059 | | CSX | 549,724 | +21,203 | $19,059 | | ISHARES TR (IQLT) |
483,136 |
+75,166 |
$18,146 | | IQLT | 483,136 | +75,166 | $18,146 | | CHEVRON CORP NEW |
121,524 |
+1,123 |
$18,126 | | CVX | 121,524 | +1,123 | $18,126 | | TJX COS INC NEW |
192,320 |
-5,544 |
$18,042 | | TJX | 192,320 | -5,544 | $18,042 | | VANGUARD SPECIALIZED FUNDS (VIG) |
105,426 |
+7,987 |
$17,964 | | VIG | 105,426 | +7,987 | $17,964 |
See Full List: All Stocks Held By Carnegie Capital Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carnegie Capital Asset Management LLC
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