Carnegie Capital Asset Management, LLC

Q1 2023 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
505
Total value ($000)
$2,508,414
Net value change ($000)
+183,080 (7.9%)
New positions
20
Sold out positions
25
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 24,597 26.6%
MSFT 15,117 22.6%
NVDA 11,870 63.9%
IQLT 11,557 1882.2%
AMZN 9,774 30.9%
GOOGL 9,037 25.0%
META 8,670 70.2%
AKX 5,932 42.5%
WSO 5,818 466.9%
SPYM 5,514 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -5,803 -82.9%
BILL -4,913 -100.0%
NOC -4,897 -16.6%
PFE -4,331 -35.8%
DGRO -4,300 -79.4%
BLK -3,759 -16.9%
QUAL -3,750 -57.6%
SBUX -3,519 -38.2%
JNJ -3,274 -10.6%
OCSL -2,866 -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