Carnegie Capital Asset Management, LLC

Q3 2023 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
9/30/2023
Date filed
10/11/2023
Form type
13F-HR
Num holdings
483
Total value ($000)
$2,604,192
Net value change ($000)
-98,807 (-3.7%)
New positions
16
Sold out positions
27
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
SGOV 8,270 260.5%
AMGN 4,603 25.9%
GOOGL 4,477 8.6%
SCHW 3,775 21.4%
NVO 3,624 24.8%
CVX 3,590 21.5%
AMAT 3,280 43.2%
PGR 3,132 9.1%
GOOGL 2,630 8.5%
ADBE 2,566 8.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,437 -12.8%
MSFT -8,466 -8.9%
VZ -5,852 -64.2%
NEE -5,528 -19.5%
TROW -4,908 -33.8%
USB -4,032 -43.3%
IVV -3,574 -34.2%
SYK -3,440 -11.6%
NKE -3,343 -15.3%
AIY -3,259 -50.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type