Carnegie Capital Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    pepper pike, OH
  • CIK
    0001511506
  • Alternate names
    Carnegie Investment Counsel
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

456

$3.48B
AAPL, MSFT, NVDA, AMZN
13F-HR
Jan 14, 2025
000108514625000199

463

$3.40B
AAPL, MSFT, NVDA, AMZN
13F-HR
Oct 10, 2024
000108514624004838

466

$3.21B
AAPL, MSFT, NVDA, AMZN
13F-HR
Jul 22, 2024
000108514624003127

495

$3.21B
AAPL, MSFT, NVDA, AMZN
13F-HR
May 6, 2024
000108514624002228

483

$2.91B
AAPL, MSFT, AMZN, BRK.B
13F-HR
Jan 30, 2024
000108514624000542

483

$2.60B
AAPL, MSFT, BRK.B, GOOGL
13F-HR
Oct 11, 2023
000108514623003643

495

$2.70B
AAPL, MSFT, BRK.B, AMZN
13F-HR
Aug 4, 2023
000108514623003079

505

$2.51B
AAPL, MSFT, BRK.B, GOOGL
13F-HR
Apr 20, 2023
000108514623001765

510

$2.33B
AAPL, MSFT, BRK.B, JPM
13F-HR
Jan 24, 2023
000108514623000309

474

$2.10B
AAPL, MSFT, BRK.B, AMZN
13F-HR
Oct 14, 2022
000108514622003393

471

$2.21B
AAPL, MSFT, BRK.B, GOOGL
RESTATEMENT
Aug 2, 2022
000108514622002719

486

$2.74B
AAPL, MSFT, AMZN, GOOGL
13F-HR
Apr 11, 2022
000108514622001351

495

$3.03B
AAPL, MSFT, AMZN, GOOGL
13F-HR
Jan 21, 2022
000108514622000267

468

$2.66B
AAPL, MSFT, AMZN, GOOGL
13F-HR
Oct 8, 2021
000108514621002680

472

$2.65B
AAPL, MSFT, AMZN, GOOGL
13F-HR
Jul 16, 2021
000108514621002004

454

$2.39B
AAPL, MSFT, AMZN, SPY
13F-HR
Apr 12, 2021
000108514621001143

427

$2.22B
AAPL, MSFT, AMZN, MA
13F-HR
Feb 8, 2021
000108514621000514

408

$1.95B
AAPL, MSFT, AMZN, MA
13F-HR
Oct 13, 2020
000108514620002489

412

$1.74B
AAPL, MSFT, AMZN, MA
13F-HR
Jul 9, 2020
000108514620001715

394

$1.44B
AAPL, MSFT, AMZN, MA
13F-HR
May 8, 2020
000108514620001373

426

$1.74B
AAPL, MSFT, JPM, MA
13F-HR
Feb 13, 2020
000108514620000691

417

$1.57B
AAPL, MSFT, MA, JPM
13F-HR
Nov 20, 2019
000108514619003037

422

$1.54B
AAPL, BRK.B, MSFT, MA
13F-HR
Jul 24, 2019
000108514619001959

413

$1.46B
AAPL, BRK.B, MSFT, MA
13F-HR
May 14, 2019
000108514619001519

366

$1.08B
AAPL, BRK.B, MSFT, SPY
13F-HR
Feb 14, 2019
000108514619000842

341

$1.22B
MSFT, AAPL, NOC, MA
13F-HR
Nov 27, 2018
000108514618002809

371

$1.31B
AAPL, BRK.B, JPM, MSFT
13F-HR
Aug 16, 2018
000108514618002168

364

$1.19B
BRK.B, AAPL, JPM, MSFT
13F-HR
May 15, 2018
000108514618001495

374

$1.13B
AAPL, BRK.B, JPM, NOC
13F-HR
Feb 12, 2018
000108514618000550

350

$854.73M
AAPL, NOC, SPY, MSFT
13F-HR
Nov 14, 2017
000108514617002381

349

$821.61M
AAPL, SPY, NOC, MSFT
13F-HR
Aug 14, 2017
000108514617001851

338

$807.01M
AAPL, NOC, SPY, CSCO
13F-HR
May 15, 2017
000108514617001276

333

$751.22M
SPY, NOC, XOM, AAPL
13F-HR
Jan 12, 2017
000108514617000112

315

$693.21M
NOC, AAPL, SPY, XOM
13F-HR
Nov 14, 2016
000108514616004840

315

$708.90M
NOC, XOM, SPY, AAPL
13F-HR
Aug 2, 2016
000108514616004111

300

$652.93M
NOC, AAPL, SPY, XOM
13F-HR
Apr 13, 2016
000108514616003447

287

$576.37M
NOC, AAPL, XOM, MSFT
13F-HR
Feb 3, 2016
000108514616002742

293

$582.25M
AAPL, MA, XOM, DIS
13F-HR
Nov 5, 2015
000108514615002156

284

$572.30M
AAPL, DIS, XOM, MA
13F-HR
Aug 13, 2015
000108514615001762

299

$579.56M
AAPL, XOM, DIS, MA
13F-HR
May 5, 2015
000108514615001035

281

$533.35M
XOM, NOC, AAPL, 1848782D
13F-HR
Feb 18, 2015
000108514615000767

294

$502.51M
XOM, VTI, AAPL, 1848782D
13F-HR
Oct 10, 2014
000108514614001867

229

$439.91M
VTI, XOM, NOC, IBM
13F-HR
Aug 12, 2014
000108514614001642

212

$379.47M
VTI, XOM, IBM, PG
13F-HR
May 8, 2014
000108514614001017

210

$372.87M
VTI, XOM, IBM, PG
13F-HR
Feb 4, 2014
000108514614000224