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| Carnegie Capital Asset Management LLC
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| CRD # | 150488 |
| SEC # | 801-70242 |
| CIK # | 0001511506 |
| AUM | 7,513.2 M (2026-04-17) |
| Employees | 69 (57% Investors, 0% Brokers) |
| Phone | 216-367-4114 |
| Address | 30300 Chagrin Boulevard Pepper Pike, OH 44124-5725 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001511506 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.2 | ||
| Apple Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Stryker Corp | 0.1 | ||
| Schwab Charles Corp | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Eaton Corp Ltd | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Applied Materials Inc /DE | 0.1 | ||
| Progressive Corp/Oh/ | 0.1 | ||
| Visa Inc | 0.1 | ||
| Ace Ltd | 0.1 | ||
| Sherwin Williams Co | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Qualcomm Inc/DE | 0.0 | ||
| CME Group Inc | 0.0 | ||
| Alliant Energy Corp | 0.0 | ||
| O Reilly Automotive Inc | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| FPL Group Inc | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,870 | 0.9 |
| (b) Individuals (high net worth individuals) | 1,186 | 5.3 |
| (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 | 77 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 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 | 129 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 8,541 | 7.5 |
| By Discretionary | ||
| Discretionary | 8,266 | 6.8 |
| Non-Discretionary | 275 | 0.7 |
| Total | 8,541 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.5 | |
| Total | 8,541 | 7.5 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001511506] | |
| D | [0001511506] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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✚
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|
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|
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|
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|
First National Advisers LLC
✚
|
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