Carnegie Capital Asset Management, LLC

Q1 2024 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
495
Total value ($000)
$3,213,615
Net value change ($000)
+299,257 (10.3%)
New positions
34
Sold out positions
22
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 37,923 78.5%
PGR 13,717 30.7%
AMZN 13,206 20.6%
KNSL 12,685 158.5%
ETN 12,469 27.2%
MSFT 11,474 11.1%
GPC 11,182 1090.9%
JPM 11,010 18.2%
BRK-B 10,598 16.9%
META 10,007 31.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,270 -12.3%
UPST -7,010 -100.0%
UNH -7,006 -31.5%
BILL -6,508 -100.0%
IWN -5,010 -69.1%
DT -4,849 -48.5%
ADBE -4,354 -11.5%
GXO -4,316 -20.0%
ZTS -3,914 -11.4%
IONQ -3,708 -57.9%
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