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Latest Carnegie Capital Asset Management, LLC Stock Portfolio

$5.13Billion | No. of Holdings #558

Carnegie Capital Asset Management, LLC Performance

2026 Q1-4.60%
YTD-4.60%
2025+14.26%

About Carnegie Capital Asset Management, LLC and 13F Hedge Fund Stock Holdings

Carnegie Investment Counsel is a hedge fund based in Pepper Pike, OH. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carnegie Investment Counsel reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Carnegie Investment Counsel are GOOG, AAPL, MSFT. The fund has invested 3.3% of it's portfolio in ALPHABET INC and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MAPLEBEAR INC, SOUNDHOUND AI INC (SOUN) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), RELX PLC (RELX) and DBX ETF TR (HYRM). Carnegie Investment Counsel opened new stock positions in DECKERS OUTDOOR CORP (DECK), SOLSTICE ADVANCED MATLS INC and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), QNITY ELECTRONICS INC and ISHARES TR (IJR).
Carnegie Capital Asset Management, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$5.13Billion
  as of May 01, 2026

Carnegie Capital Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carnegie Investment Counsel made a return of -4.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deckers outdoor corp30,477,400
solstice advanced matls inc2,627,820
brown & brown inc1,984,990
sprott fds tr1,489,280
astrazeneca plc1,359,830
atlassian corporation1,284,460
invesco exch trd slf idx fd1,167,180
boot barn hldgs inc747,607
New stocks bought by Carnegie Capital Asset Management, LLC

Additions

Ticker% Inc.
robinhood mkts inc6,385
qnity electronics inc1,722
ishares tr1,141
coinbase global inc615
moodys corp348
spotify technology s a321
iron mtn inc del210
paypal hldgs inc186
Additions to existing portfolio by Carnegie Capital Asset Management, LLC

Reductions

Ticker% Reduced
hologic inc-95.92
relx plc-92.35
dbx etf tr-78.13
arhaus inc-71.53
nuveen amt-free mun value fd-71.5
dover corp-70.5
workday inc-70.32
adobe inc-66.77
Carnegie Capital Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Carnegie Capital Asset Management, LLC

Sector Distribution

Carnegie Investment Counsel has about 25.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others25.5
Technology18
Financial Services12.5
Industrials10
Consumer Cyclical8.2
Communication Services7.6
Healthcare7.4
Consumer Defensive3.1
Utilities2.6
Energy1.9
Basic Materials1.8
Real Estate1.4

Market Cap. Distribution

Carnegie Investment Counsel has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP36.8
MEGA-CAP36
UNALLOCATED25.4
MID-CAP1.6

Stocks belong to which Index?

About 65.9% of the stocks held by Carnegie Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.9
Others33.1
Top 5 Winners (%)%
POWL
powell inds inc
65.9 %
AGX
argan inc
60.5 %
WDC
western digital corp
54.4 %
GLW
corning inc
52.8 %
VRT
vertiv holdings co
52.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
15.3 M
CASY
caseys gen stores inc
8.9 M
CVX
chevron corporation
8.7 M
POWL
powell inds inc
8.6 M
ETN
eaton corp plc
7.5 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.7 %
EVGO
evgo inc
-40.9 %
reddit inc
-40.3 %
grail inc
-39.4 %
CLF
cleveland-cliffs inc new
-36.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-50.2 M
GOOG
alphabet inc
-18.4 M
QCOM
qualcomm inc
-16.8 M
META
meta platforms inc
-16.7 M
reddit inc
-16.5 M

Carnegie Capital Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carnegie Capital Asset Management, LLC

Carnegie Investment Counsel has 558 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Carnegie Investment Counsel last quarter.

$5.12BTotal Value
500Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Carnegie Capital Asset Management, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.48%256,676
$24.37M
0.48%
increased 1.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.4%190,620
$20.30M
0.4%
decreased 2.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.1%60,331
$5.03M
0.1%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.06%29,603
$3.14M
0.06%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.06%55,891
$2.97M
0.06%
increased 3.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.05%25,077
$2.79M
0.05%
increased 5.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.03%15,991
$1.26M
0.03%
increased 1.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%11,319
$603.9K
0.01%
decreased 16.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%5,665
$532.1K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%7,110
$404.3K
0.01%
increased 18.2 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Carnegie Capital Asset Management, LLC's holding in Tidal Trust I over time
0.08%154,147
$3.90M
0.08%
increased 17.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.85%947,863
$43.82M
0.85%
increased 13.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%10,366
$727.5K
0.01%
increased 1.18 percentadded