$2.51 Billion is the total value of Carnegie Capital Asset Management, LLC's 505 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,513,849 | – | 114,514 | +100.0% | 0.22% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,870,721 | – | 38,484 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,714,236 | – | 46,247 | +100.0% | 0.11% | – |
| New | OAKTREE SPECIALTY LENDING CO | $2,610,381 | – | 139,072 | +100.0% | 0.10% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,308,734 | – | 28,145 | +100.0% | 0.09% | – | |
| DT | New | DYNATRACE INC | $1,940,386 | – | 45,872 | +100.0% | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,566,022 | – | 35,640 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $917,804 | – | 14,474 | +100.0% | 0.04% | – |
| New | LINDE PLC | $768,580 | – | 2,162 | +100.0% | 0.03% | – | |
| NICE | New | NICE LTDsponsored adr | $465,791 | – | 2,035 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $462,936 | – | 16,976 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $391,896 | – | 1,883 | +100.0% | 0.02% | – |
| New | BOWLERO CORP | $321,796 | – | 18,985 | +100.0% | 0.01% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $328,796 | – | 3,865 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $323,110 | – | 3,330 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $305,624 | – | 1,990 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $232,012 | – | 15,365 | +100.0% | 0.01% | – | |
| DCI | New | DONALDSON INC | $202,554 | – | 3,100 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $206,350 | – | 1,030 | +100.0% | 0.01% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $204,373 | – | 4,340 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $203,981 | – | 6,259 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.