$1.19 Billion is the total value of Carnegie Capital Asset Management, LLC's 366 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | SQUARE INCcl a | $2,304,000 | – | 42,100 | +100.0% | 0.19% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,580,000 | – | 48,870 | +100.0% | 0.13% | – |
| POST | New | POST HLDGS INC | $1,153,000 | – | 14,995 | +100.0% | 0.10% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,088,000 | – | 10,696 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $893,000 | – | 2,102 | +100.0% | 0.08% | – |
| TLND | New | TALEND S Aads | $688,000 | – | 12,000 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $572,000 | – | 13,970 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $475,000 | – | 3,055 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $353,000 | – | 305 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $302,000 | – | 3,300 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $280,000 | – | 2,561 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $276,000 | – | 2,473 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $252,000 | – | 2,786 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $226,000 | – | 2,080 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 5,630 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $206,000 | – | 2,326 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.5% |
| BLACKROCK INC | 42 | Q3 2023 | 1.6% |
| ZOETIS INC | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
View Carnegie Capital Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Carnegie Capital Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.