Carnegie Capital Asset Management, LLC

Q4 2022 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
510
Total value ($000)
$2,325,334
Net value change ($000)
+228,408 (10.9%)
New positions
58
Sold out positions
22
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2022 Next filing: 4/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 10,660 31.7%
BRK-B 8,903 19.6%
MA 7,353 22.9%
NKE 7,277 43.0%
ETN 6,576 30.0%
QUAL 6,511 NEW
WPC 5,946 200.3%
SHW 5,858 19.8%
IVV 5,838 132.1%
SYK 5,616 29.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -11,749 -27.1%
RIVN -4,837 -67.1%
AAPL -4,051 -4.2%
PYPL -4,024 -21.5%
BSJP -3,822 -62.7%
SCHO -3,821 -33.8%
XLP -3,476 -65.1%
DKNG -3,372 -32.8%
MBCN -2,905 -100.0%
Matterport, Inc. -2,880 -100.0%
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