Carnegie Capital Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pepper Pike, OH
CIK
0001511506
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 483 2,914,357 AAPL, MSFT, AMZN, BRK-B 13F-HR 1/29/2024 000108514624000542
Q3 2023 483 2,604,192 AAPL, MSFT, BRK-B, GOOGL 13F-HR 10/10/2023 000108514623003643
Q2 2023 495 2,702,998 AAPL, MSFT, BRK-B, AMZN 13F-HR 8/4/2023 000108514623003079
Q1 2023 505 2,508,413 AAPL, MSFT, BRK-B, GOOGL 13F-HR 4/19/2023 000108514623001765
Q4 2022 510 2,325,333 AAPL, MSFT, BRK-B, JPM 13F-HR 1/23/2023 000108514623000309
Q3 2022 474 2,096,926 AAPL, MSFT, BRK-B, AMZN 13F-HR 10/13/2022 000108514622003393
Q2 2022 471 2,213,748 AAPL, MSFT, BRK-B, GOOGL RESTATEMENT 8/2/2022 000108514622002719
Q1 2022 486 2,743,721 AAPL, MSFT, AMZN, GOOGL 13F-HR 4/11/2022 000108514622001351
Q4 2021 495 3,031,949 AAPL, MSFT, AMZN, GOOGL 13F-HR 1/20/2022 000108514622000267
Q3 2021 468 2,657,616 AAPL, MSFT, AMZN, GOOGL 13F-HR 10/7/2021 000108514621002680
Q2 2021 472 2,650,825 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/16/2021 000108514621002004
Q1 2021 454 2,385,572 AAPL, MSFT, AMZN, SPY 13F-HR 4/12/2021 000108514621001143
Q4 2020 427 2,223,945 AAPL, MSFT, AMZN, MA 13F-HR 2/8/2021 000108514621000514
Q3 2020 408 1,954,960 AAPL, MSFT, AMZN, MA 13F-HR 10/13/2020 000108514620002489
Q2 2020 412 1,739,358 AAPL, MSFT, AMZN, MA 13F-HR 7/9/2020 000108514620001715
Q1 2020 394 1,439,032 AAPL, MSFT, AMZN, MA 13F-HR 5/8/2020 000108514620001373
Q4 2019 426 1,735,286 AAPL, MSFT, JPM, MA 13F-HR 2/13/2020 000108514620000691
Q3 2019 417 1,567,867 AAPL, MSFT, MA, JPM 13F-HR 11/20/2019 000108514619003037
Q2 2019 422 1,537,546 AAPL, BRK-B, MSFT, MA 13F-HR 7/24/2019 000108514619001959
Q1 2019 413 1,455,648 AAPL, BRK-B, MSFT, MA 13F-HR 5/14/2019 000108514619001519
Q4 2018 366 1,076,694 AAPL, BRK-B, MSFT, SPY 13F-HR 2/14/2019 000108514619000842
Q3 2018 341 1,218,742 MSFT, AAPL, NOC, MA 13F-HR 11/27/2018 000108514618002809
Q2 2018 371 1,313,848 AAPL, BRK-B, JPM, MSFT 13F-HR 8/16/2018 000108514618002168
Q1 2018 364 1,192,703 BRK-B, AAPL, JPM, MSFT 13F-HR 5/15/2018 000108514618001495
Q4 2017 374 1,128,310 CLAYMORE EXCHANGE TRD FD TR, AAPL, BRK-B, JPM 13F-HR 2/12/2018 000108514618000550
Q3 2017 350 854,726 CLAYMORE EXCHANGE TRD FD TR, AAPL, NOC, SPY 13F-HR 11/14/2017 000108514617002381
Q2 2017 349 821,608 CLAYMORE EXCHANGE TRD FD TR, AAPL, SPY, NOC 13F-HR 8/14/2017 000108514617001851
Q1 2017 338 807,013 CLAYMORE EXCHANGE TRD FD TR, AAPL, NOC, SPY 13F-HR 5/15/2017 000108514617001276
Q4 2016 333 751,223 CLAYMORE EXCHANGE TRD FD TR, SPY, NOC, XOM 13F-HR 1/12/2017 000108514617000112
Q3 2016 315 693,206 CLAYMORE EXCHANGE TRD FD TR, NOC, AAPL, SPY 13F-HR 11/14/2016 000108514616004840
Q2 2016 315 708,896 CLAYMORE EXCHANGE TRD FD TR, NOC, XOM, SPY 13F-HR 8/2/2016 000108514616004111
Q1 2016 300 652,927 CLAYMORE EXCHANGE TRD FD TR, NOC, AAPL, SPY 13F-HR 4/13/2016 000108514616003447
Q4 2015 287 576,367 NOC, AAPL, XOM, MSFT 13F-HR 2/3/2016 000108514616002742
Q3 2015 293 582,254 AAPL, MA, XOM, DIS 13F-HR 11/5/2015 000108514615002156
Q2 2015 284 572,297 AAPL, DIS, XOM, MA 13F-HR 8/13/2015 000108514615001762
Q1 2015 299 579,561 AAPL, XOM, DIS, MA 13F-HR 5/5/2015 000108514615001035
Q4 2014 281 533,348 XOM, NOC, AAPL, INTC 13F-HR 2/18/2015 000108514615000767
Q3 2014 294 502,509 XOM, VTI, AAPL, INTC 13F-HR 10/10/2014 000108514614001867
Q2 2014 229 439,912 VTI, XOM, NOC, IBM 13F-HR 8/12/2014 000108514614001642
Q1 2014 212 379,470 VTI, XOM, IBM, PG 13F-HR 5/8/2014 000108514614001017
Q4 2013 210 372,868 VTI, XOM, IBM, PG 13F-HR 2/4/2014 000108514614000224
Additional filings from Carnegie Capital Asset Management, LLC that have since been restated