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| Happy Holidays!! thanks for using AUM13F!! |
| Carnegie Capital Asset Management LLC
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| CRD # | 150488 |
| SEC # | 801-70242 |
| CIK # | 0001511506 |
| AUM | $6.5 B (2025-04-01) |
| Employees | 70 (57% Investors, 0% Brokers) |
| Phone | 216-367-4114 |
| Address | 30300 Chagrin Boulevard Pepper Pike, OH 44124 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Apple Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Stryker Corp | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,795 | 0.7 |
| (b) Individuals (high net worth individuals) | 1,165 | 4.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 0.1 |
| (h) Charitable organizations | 63 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 0.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 114 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 8,127 | 6.5 |
| By Discretionary | ||
| Discretionary | 7,863 | 5.9 |
| Non-Discretionary | 264 | 0.7 |
| Total | 8,127 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.5 | |
| Total | 8,127 | 6.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001511506] | |
| D | [0001511506] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Callan Family Office LLC
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|
PA | 6.7 |
|
Hardman Johnston Global Advisors LLC
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CT | 6.7 |
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Provident Trust Company
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WI | 6.6 |
|
Human Interest Advisors LLC
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CA | 6.6 |
|
First National Advisers LLC
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|
NE | 6.6 |
|
Gradient Investments LLC
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|
MN | 6.6 |
|
Sagespring Wealth Partners
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|
TN | 6.5 |
|
Aldrich Wealth Limited Partnership
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|
OR | 6.5 |
|
Ritholtz Wealth Management
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|
NY | 6.5 |
|
IHT Wealth Management LLC
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|
IL | 6.4 |