$2.6 Billion is the total value of Carnegie Capital Asset Management, LLC's 483 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.20% | +6.2% | |
| UI | UBIQUITI INC | $1,104,861 | -17.3% | 7,604 | 0.0% | 0.04% | -14.3% | |
| CANADIAN PACIFIC KANSAS CITY | $1,087,725 | -7.9% | 14,618 | 0.0% | 0.04% | -4.5% | ||
| TT | TRANE TECHNOLOGIES PLC | $1,074,206 | +6.1% | 5,294 | 0.0% | 0.04% | +10.8% | |
| CLX | CLOROX CO DEL | $992,430 | -17.6% | 7,572 | 0.0% | 0.04% | -15.6% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $947,993 | -2.2% | 41,235 | 0.0% | 0.04% | 0.0% | |
| NDSN | NORDSON CORP | $849,002 | -10.1% | 3,804 | 0.0% | 0.03% | -5.7% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $817,180 | -0.2% | 32,635 | 0.0% | 0.03% | +3.3% | |
| PAYX | PAYCHEX INC | $788,221 | +3.1% | 6,834 | 0.0% | 0.03% | +7.1% | |
| SO | SOUTHERN CO | $776,122 | -7.9% | 11,991 | 0.0% | 0.03% | -3.2% | |
| RMD | RESMED INC | $788,147 | -32.3% | 5,330 | 0.0% | 0.03% | -30.2% | |
| MCK | MCKESSON CORP | $746,492 | +1.8% | 1,716 | 0.0% | 0.03% | +7.4% | |
| IYH | ISHARES TRus hlthcare etf | $600,636 | -3.6% | 2,224 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $569,860 | -4.2% | 9,499 | 0.0% | 0.02% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $542,768 | -0.3% | 28,050 | 0.0% | 0.02% | +5.0% | |
| EOG | EOG RES INC | $557,955 | +10.8% | 4,401 | 0.0% | 0.02% | +10.5% | |
| UL | UNILEVER PLCspon adr new | $519,693 | -5.2% | 10,520 | 0.0% | 0.02% | 0.0% | |
| VENTYX BIOSCIENCES INC | $520,950 | +5.9% | 15,000 | 0.0% | 0.02% | +11.1% | ||
| PPL | PPL CORP | $466,881 | -11.0% | 19,816 | 0.0% | 0.02% | -5.3% | |
| APA | APA CORPORATION | $458,265 | +20.3% | 11,150 | 0.0% | 0.02% | +28.6% | |
| SBR | SABINE RTY TRunit ben int | $481,070 | -0.1% | 7,300 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $461,198 | -5.4% | 5,392 | 0.0% | 0.02% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $460,699 | -0.3% | 17,933 | 0.0% | 0.02% | +5.9% | |
| VLO | VALERO ENERGY CORP | $466,934 | +20.8% | 3,295 | 0.0% | 0.02% | +28.6% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $416,160 | -4.7% | 136,000 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $409,262 | -14.7% | 17,794 | 0.0% | 0.02% | -11.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $426,422 | -4.5% | 10,335 | 0.0% | 0.02% | -5.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $392,748 | -26.6% | 5,669 | 0.0% | 0.02% | -25.0% | |
| TRGP | TARGA RES CORP | $393,455 | +12.6% | 4,590 | 0.0% | 0.02% | +15.4% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $360,863 | -2.9% | 6,550 | 0.0% | 0.01% | 0.0% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $369,600 | -14.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| KKR | KKR & CO INC | $367,629 | +10.0% | 5,967 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $342,534 | -10.7% | 8,328 | 0.0% | 0.01% | -7.1% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $327,688 | -22.1% | 18,693 | 0.0% | 0.01% | -18.8% | |
| MCO | MOODYS CORP | $330,081 | -9.1% | 1,044 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $330,325 | -16.7% | 1,643 | 0.0% | 0.01% | -13.3% | |
| DEO | DIAGEO PLCspon adr new | $302,288 | -14.0% | 2,026 | 0.0% | 0.01% | -7.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $323,351 | -2.9% | 1,309 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $313,377 | -1.0% | 12,016 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $303,004 | +6.5% | 3,801 | 0.0% | 0.01% | +9.1% | |
| MPLX | MPLX LP | $304,444 | +4.8% | 8,559 | 0.0% | 0.01% | +9.1% | |
| TKR | TIMKEN CO | $317,477 | -19.7% | 4,320 | 0.0% | 0.01% | -20.0% | |
| ATI | ATI INC | $288,050 | -7.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| K | KELLANOVA | $285,648 | -11.7% | 4,800 | 0.0% | 0.01% | -8.3% | |
| AIG | AMERICAN INTL GROUP INC | $289,991 | +5.3% | 4,785 | 0.0% | 0.01% | +10.0% | |
| STLD | STEEL DYNAMICS INC | $295,177 | -1.6% | 2,753 | 0.0% | 0.01% | 0.0% | |
| EXPO | EXPONENT INC | $261,166 | -8.3% | 3,051 | 0.0% | 0.01% | -9.1% | |
| FANG | DIAMONDBACK ENERGY INC | $272,176 | +17.9% | 1,757 | 0.0% | 0.01% | +11.1% | |
| ARW | ARROW ELECTRS INC | $250,480 | -12.6% | 2,000 | 0.0% | 0.01% | -9.1% | |
| AVY | AVERY DENNISON CORP | $264,872 | +6.3% | 1,450 | 0.0% | 0.01% | +11.1% | |
| PWR | QUANTA SVCS INC | $247,868 | -4.8% | 1,325 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $264,779 | +3.8% | 1,161 | 0.0% | 0.01% | +11.1% | |
| CNP | CENTERPOINT ENERGY INC | $271,027 | -7.9% | 10,094 | 0.0% | 0.01% | -9.1% | |
| IYF | ISHARES TRu.s. finls etf | $221,589 | +0.2% | 2,964 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MLS INC | $231,260 | -16.6% | 3,614 | 0.0% | 0.01% | -10.0% | |
| CNX | CNX RES CORP | $243,300 | +27.4% | 10,775 | 0.0% | 0.01% | +28.6% | |
| JEF | JEFFERIES FINL GROUP INC | $236,080 | +10.4% | 6,445 | 0.0% | 0.01% | +12.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $232,440 | +6.1% | 1,744 | 0.0% | 0.01% | +12.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $247,260 | -3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $230,701 | +12.4% | 4,713 | 0.0% | 0.01% | +12.5% | |
| TDG | TRANSDIGM GROUP INC | $201,508 | -5.7% | 239 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $204,863 | -3.7% | 2,175 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $200,441 | -4.7% | 1,282 | 0.0% | 0.01% | 0.0% | |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $214,500 | -10.1% | 15,000 | 0.0% | 0.01% | -11.1% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $178,200 | -9.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NUVEEN VRIABL RAT PFD & INM | $188,040 | +1.2% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| KGC | KINROSS GOLD CORP | $59,841 | -4.4% | 13,123 | 0.0% | 0.00% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $15,100 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.