Latest Carnegie Capital Asset Management, LLC Stock Portfolio

Carnegie Capital Asset Management, LLC Performance:

2025 Q2: 0.97%YTD: -7.27%2024: 14.68%

Performance for 2025 Q2 is 0.97%, and YTD is -7.27%, and 2024 is 14.68%.

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 Billions as of 30 Jun, 2025.

The top stock holdings of Carnegie Investment Counsel are MSFT, AAPL, META. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off SPHERE ENTERTAINMENT CO (MSGE), AUTODESK INC (ADSK) and NORTHWEST BANCSHARES INC MD (NWBI) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), ARHAUS INC (ARHS) and MASCO CORP (MAS). Carnegie Investment Counsel opened new stock positions in COREWEAVE INC, SHIFT4 PMTS INC (FOUR) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FISERV INC and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Carnegie Investment Counsel made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was -2.52%.

New Buys

Ticker	$ Bought
coreweave inc	15,072,600
shift4 pmts inc	11,483,300
grail inc	8,519,520
target corp	2,449,280
nebius group n.v.	2,299,180
capital one finl corp	1,646,550
t rowe price etf inc	1,480,930
cullen frost bankers inc	959,551

New stocks bought by Carnegie Capital Asset Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,392
fiserv inc	1,229
ishares bitcoin trust etf	244
schwab strategic tr	241
ge healthcare technologies i	155
vaneck etf trust	134
zoetis inc	114
maplebear inc	100

Additions to existing portfolio by Carnegie Capital Asset Management, LLC

Reductions

Ticker	% Reduced
keysight technologies inc	-98.52
masco corp	-89.36
thor inds inc	-84.44
gxo logistics incorporated	-76.84
skyworks solutions inc	-73.05
ishares tr	-62.61
ishares tr	-56.88
paypal hldgs inc	-55.49

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% of it's holdings in Others sector.

Sector	%
Others	24
Technology	21.1
Financial Services	13.3
Industrials	9.4
Healthcare	7.5
Consumer Cyclical	7.4
Communication Services	6.8
Consumer Defensive	3.4
Utilities	2.1
Basic Materials	2.1
Real Estate	1.5
Energy	1.3

Market Cap. Distribution

Carnegie Investment Counsel has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
MEGA-CAP	32
UNALLOCATED	24
MID-CAP	2.5

Stocks belong to which Index?

About 69.2% of the stocks held by Carnegie Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	30.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AMPS	ishares tr	14376.0 %
CRDO	credo technology group holdi	156.9 %
ATI	ati inc	103.0 %
CVNA	carvana co	97.8 %
NET	cloudflare inc	96.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	101.9 M
MSFT	microsoft corp	54.1 M
AVGO	broadcom inc	47.3 M
NVDA	nvidia corporation	43.6 M
META	meta platforms inc	31.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-42.7 %
NEOG	neogen corp	-38.6 %
UNH	unitedhealth group inc	-38.4 %
MLSS	milestone scientific inc	-28.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-662.5 M
UNH	unitedhealth group inc	-20.1 M
LNT	alliant energy corp	-2.1 M
TMO	thermo fisher scientific inc	-2.1 M
PEP	pepsico inc	-1.9 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 541 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Carnegie Investment Counsel last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.07	406,757	202,325,000	added	1.34
Historical Trend of MICROSOFT CORP Position Held By Carnegie Capital Asset Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	2.77	671,133	137,696,000	reduced	-3.34

	META	meta platforms inc	2.40	161,961	119,543,000	added	1.36

	JPM	jpmorgan chase & co.	2.39	409,708	118,778,000	reduced	-1.98

	GOOG	alphabet inc	2.37	668,214	117,759,000	added	2.52

	NVDA	nvidia corporation	2.28	718,046	113,444,000	reduced	-1.87

	AVGO	broadcom inc	2.16	389,669	107,412,000	reduced	-11.42

	AMZN	amazon com inc	2.03	460,806	101,096,000	added	1.49

		berkshire hathaway inc del	1.92	197,040	95,716,000	reduced	-3.7

	SYK	stryker corporation	1.65	206,974	81,885,200	added	1.19

	MA	mastercard incorporated	1.62	143,769	80,789,700	reduced	-1.00

	PGR	progressive corp	1.53	284,787	75,998,300	reduced	-0.85

	SCHW	schwab charles corp	1.51	826,339	75,395,200	added	0.79

	ETN	eaton corp plc	1.39	193,293	69,003,600	added	0.9

	V	visa inc	1.29	180,927	64,238,200	added	4.9

	SHW	sherwin williams co	1.13	163,529	56,149,400	reduced	-2.65

	QCOM	qualcomm inc	1.08	337,361	53,728,100	reduced	-0.83

	ZTS	zoetis inc	1.00	318,969	49,743,200	added	114

	ORLY	oreilly automotive inc	0.93	514,369	46,360,100	added	1,392

	BIL	spdr series trust	0.93	1,600,520	46,047,000	added	19.67