Carnegie Capital Asset Management, LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$2.21B
13F filings
1
Latest filing
Aug 2, 2022

Top 10 holdings

AAPL $100.15M
4.52% of AUM
MSFT $70.55M
3.19% of AUM
BRK.A $48.15M
2.18% of AUM
GOOG $44.07M
1.99% of AUM
AMZN $40.82M
1.84% of AUM
SPY $39.63M
1.79% of AUM
MA $36.02M
1.63% of AUM
JPM $34.52M
1.56% of AUM
SHW $33.54M
1.52% of AUM
AMT $31.22M
1.41% of AUM

About this filer

FilingIQ has indexed 1 quarterly Form 13F filings from Carnegie Capital Asset Management, LLC. Reported assets under management total $2.21B.

View live Carnegie Capital Asset Management, LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Carnegie Capital Asset Management, LLC have under management?
Per Carnegie Capital Asset Management, LLC's most recent SEC Form 13F filing dated Aug 2, 2022, total assets under management are $2.21B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Carnegie Capital Asset Management, LLC submitted?
FilingIQ has indexed 1 quarterly Form 13F filings from Carnegie Capital Asset Management, LLC. Filings are due 45 days after quarter-end.
Where does Carnegie Capital Asset Management, LLC's holdings data come from?
Every position shown on this page sources back to Carnegie Capital Asset Management, LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.