Carnegie Capital Asset Management, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+310,166
(11.9%)
New positions
23
Sold out positions
24
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 17,138 | 19.8% |
| AAPL | 13,627 | 11.5% |
| AMZN | 10,887 | 20.4% |
| SHW | 9,720 | 23.2% |
| JPM | 9,192 | 17.9% |
| iSHARES TRUST | 8,152 | 1354.2% |
| KNSL | 8,002 | NEW |
| COIN | 7,367 | 137.8% |
| PGR | 6,948 | 18.4% |
| SPYM | 6,862 | 91.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SGOV | -6,648 | -58.1% |
| TROW | -5,277 | -54.8% |
| iSHARES TRUST | -4,096 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -3,752 | -100.0% |
| AIY | -3,188 | -100.0% |
| SHLS | -2,446 | -100.0% |
| BSCO | -2,298 | -25.4% |
| PFE | -2,295 | -37.1% |
| CVX | -2,178 | -10.7% |
| PYPL | -2,152 | -21.6% |
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 |
|---|