Carnegie Capital Asset Management, LLC

Q3 2022 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
474
Total value ($000)
$2,096,926
Net value change ($000)
-116,822 (-5.3%)
New positions
23
Sold out positions
20
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RIVN 7,213 NEW
NU 6,223 NEW
TROW 5,303 79.4%
ETN 4,772 27.8%
PM 4,493 443.5%
AIY 4,383 352.0%
UNH 4,247 38.4%
PYPL 3,964 26.9%
SCHW 3,888 46.6%
PKG 3,490 NEW
Top Reduces (Value $000, Stocks/ETFs)
LECO -12,579 -82.1%
BALL -8,188 -69.4%
MSFT -7,674 -10.9%
AMT -7,047 -22.6%
VZ -6,364 -34.0%
PGNY -6,094 -68.5%
GOOGL -5,575 -12.6%
ADBE -5,160 -25.6%
KO -4,887 -45.6%
CMCSA -4,837 -69.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type