Latest Carnegie Capital Asset Management, LLC Stock Portfolio

Carnegie Capital Asset Management, LLC Performance:

2025 Q3: 5.73%YTD: 12.63%2024: 16.05%

Performance for 2025 Q3 is 5.73%, and YTD is 12.63%, and 2024 is 16.05%.

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 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Carnegie Investment Counsel reported an equity portfolio of $5.3 Billions as of 30 Sep, 2025.

The top stock holdings of Carnegie Investment Counsel are MSFT, AAPL, GOOG. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), COREWEAVE INC and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), ADOBE INC (ADBE) and SELECT SECTOR SPDR TR (XLB). Carnegie Investment Counsel opened new stock positions in SYNOPSYS INC (SNPS), KARMAN HLDGS INC and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), BROWN FORMAN CORP and ISHARES TR (AAXJ).

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

Our best estimate is that Carnegie Investment Counsel made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.

New Buys

Ticker	$ Bought
synopsys inc	19,194,900
karman hldgs inc	18,000,000
dbx etf tr	3,801,490
ishares tr	730,864
palladyne ai corp	601,300
the campbells company	564,240
spdr series trust	549,510
invesco exch trd slf idx fd	463,995

New stocks bought by Carnegie Capital Asset Management, LLC

Additions

Ticker	% Inc.
dell technologies inc	904
brown forman corp	738
ishares tr	702
arhaus inc	576
micron technology inc	286
kimco rlty corp	196
mckesson corp	179
dte energy co	175

Additions to existing portfolio by Carnegie Capital Asset Management, LLC

Reductions

Ticker	% Reduced
adobe inc	-85.5
select sector spdr tr	-78.97
chipotle mexican grill inc	-68.89
community financial system i	-56.56
samsara inc	-56.51
invesco exch trd slf idx fd	-52.05
cleveland-cliffs inc new	-46.08
expedia group inc	-41.77

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 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Technology	21
Financial Services	12.4
Industrials	9.4
Consumer Cyclical	7.5
Communication Services	7.5
Healthcare	7.4
Consumer Defensive	3.2
Utilities	2.2
Basic Materials	2
Real Estate	1.6
Energy	1.3

Market Cap. Distribution

Carnegie Investment Counsel has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.4
MEGA-CAP	32.6
UNALLOCATED	24.5
MID-CAP	2.4

Stocks belong to which Index?

About 69% of the stocks held by Carnegie Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
Others	31.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
NG	novagold res inc	115.2 %
WDC	western digital corp	87.6 %
CLF	cleveland-cliffs inc new	60.5 %
UI	ubiquiti inc	60.5 %
CRDO	credo technology group holdi	57.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	44.7 M
AAPL	apple inc	33.2 M
AVGO	broadcom inc	21.1 M
NVDA	nvidia corporation	20.5 M
CRDO	credo technology group holdi	20.3 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-35.7 %
SFM	sprouts fmrs mkt inc	-33.9 %
CMG	chipotle mexican grill inc	-30.2 %
MLSS	milestone scientific inc	-28.9 %
WING	wingstop inc	-25.3 %

Top 5 Losers ($)		$
TW	tradeweb mkts inc	-5.8 M
PGR	progressive corp	-5.7 M
ACN	accenture plc ireland	-5.4 M
SYK	stryker corporation	-5.4 M
WING	wingstop inc	-4.4 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 551 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. TW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Carnegie Investment Counsel last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.21	668,997	170,347,000	reduced	-0.32

AAXJ	ishares tr	0.45	249,475	23,737,600	added	3.37

AAXJ	ishares tr	0.40	196,836	21,018,100	reduced	-1.99

AAXJ	ishares tr	0.09	55,676	4,623,880	added	702

AAXJ	ishares tr	0.05	53,794	2,869,910	added	5.61

AAXJ	ishares tr	0.05	22,938	2,612,180	reduced	-2.86

AAXJ	ishares tr	0.02	15,068	1,246,580	reduced	-0.1

AAXJ	ishares tr	0.02	13,730	824,898	unchanged	0.00

AAXJ	ishares tr	0.01	6,288	358,668	reduced	-7.69

ABBV	abbvie inc	0.61	139,194	32,229,000	added	22.05

ABC	cencora inc	0.01	1,520	475,046	unchanged	0.00

ABT	abbott labs	0.78	309,095	41,400,100	added	0.39

ACN	accenture plc ireland	0.28	60,806	14,994,800	reduced	-41.23

ACSI	tidal trust i	0.05	110,968	2,829,740	added	20.79

ACWF	ishares tr	0.63	761,475	33,649,600	added	14.53

ACWF	ishares tr	0.01	10,029	682,783	reduced	-9.19

ADBE	adobe inc	0.09	13,644	4,813,040	reduced	-85.5

ADP	automatic data processing in	0.05	9,433	2,768,590	reduced	-0.21

AEP	american elec pwr co inc	0.06	28,221	3,174,890	added	51.16

AFK	vaneck etf trust	0.04	6,710	2,189,240	reduced	-1.35