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Latest Carnegie Capital Asset Management, LLC Stock Portfolio

Carnegie Capital Asset Management, LLC Performance:
2024 Q3: 3.96%YTD: 13.41%2023: 18.53%
Performance for 2024 Q3 is 3.96%, and YTD is 13.41%, and 2023 is 18.53%.

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 $3.4 Billions as of 30 Sep, 2024.

The top stock holdings of Carnegie Investment Counsel are AAPL, MSFT, NVDA. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), PROGYNY INC (PGNY) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), DISNEY WALT CO (DIS) and INTEL CORP (INTC). Carnegie Investment Counsel opened new stock positions in TE CONNECTIVITY PLC, HIMS & HERS HEALTH INC (HIMS) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), CINTAS CORP (CTAS) and ISHARES INC (ACWV).

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

Our best estimate is that Carnegie Investment Counsel made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 24.38%.

New Buys

Ticker$ Bought
te connectivity plc17,232,700
tempus ai inc7,935,600
hims & hers health inc5,530,790
ionq inc5,036,120
chipotle mexican grill inc4,644,340
soundhound ai inc4,192,840
ishares tr2,095,800
viking holdings ltd1,158,520
New stocks bought by Carnegie Capital Asset Management, LLC

Additions

Ticker% Inc.
dell technologies inc1,556
cintas corp299
ishares inc231
ametek inc185
arhaus inc176
ge vernova inc172
taiwan semiconductor mfg ltd119
arista networks inc117
Additions to existing portfolio by Carnegie Capital Asset Management, LLC

Reductions

Ticker% Reduced
ishares inc-91.14
disney walt co-86.39
intel corp-78.14
boeing co-70.05
bhp group ltd-58.15
draftkings inc new-52.03
oaktree specialty lending co-43.84
target corp-40.78
Carnegie Capital Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
progyny inc-5,602,700
te connectivity ltd-16,755,800
crispr therapeutics ag-5,515,070
uipath inc-1,085,090
c3 ai inc-2,316,800
dynatrace inc-2,460,700
sprout social inc-1,691,230
energy transfer l p-433,188
Carnegie Capital Asset Management, LLC got rid off the above stocks

Sector Distribution

Carnegie Investment Counsel has about 21.7% of it's holdings in Others sector.

Sector%
Others21.7
Technology20.2
Financial Services13
Industrials11.5
Consumer Cyclical8
Healthcare7.9
Communication Services5.3
Consumer Defensive4.9
Basic Materials3.1
Energy1.7
Real Estate1.5
Utilities1.3

Market Cap. Distribution

Carnegie Investment Counsel has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.5
MEGA-CAP33.3
UNALLOCATED21.7
MID-CAP1.7

Stocks belong to which Index?

About 72.3% of the stocks held by Carnegie Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.7
Others27.7
RUSSELL 20001.6
Top 5 Winners (%)%
POWL
powell inds inc
53.4 %
PLTR
palantir technologies inc
46.8 %
UI
ubiquiti inc
44.9 %
IOT
samsara inc
37.9 %
CVNA
carvana co
35.3 %
Top 5 Winners ($)$
AAPL
apple inc
14.6 M
SHW
sherwin williams co
14.2 M
PGR
progressive corp
12.8 M
LOW
lowes cos inc
7.7 M
MA
mastercard incorporated
6.1 M
Top 5 Losers (%)%
CMCT
creative media & cmnty tr
-76.8 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-53.7 %
MEG
montrose environmental group
-40.8 %
DXCM
dexcom inc
-39.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-39.9 M
GOOG
alphabet inc
-6.9 M
QCOM
qualcomm inc
-4.8 M
MSFT
microsoft corp
-4.5 M
GOOG
alphabet inc
-4.0 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 462 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Carnegie Investment Counsel last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions