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| Carnegie Capital Asset Management LLC
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| |
|---|---|
| CRD # | 150488 |
| SEC # | 801-70242 |
| CIK # | 0001511506 |
| AUM | $4.5 BB (2024-03-22) |
| Employees | 58 (62% Investors, 0% Brokers) |
| Phone | 216-367-4114 |
| Address | 30300 Chagrin Boulevard Pepper Pike, OH 44124 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001511506 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Nvidia Corp | 399.6 | 0.1 | |
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.1 | |
| J P Morgan Chase & Co | 340.2 | 0.1 | |
| Progressive Corp/Oh/ | 67.5 | 0.1 | |
| Eaton Corp Ltd | 51.6 | 0.1 | |
| Sherwin Williams Co | 58.1 | 0.1 | |
| Mastercard Inc | 309.6 | 0.1 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Facebook Inc | 434.9 | 0.0 | |
| Adobe Systems Inc | 172.8 | 0.0 | |
| Stryker Corp | 74.8 | 0.0 | |
| Lowes Companies Inc | 111.7 | 0.0 | |
| Schwab Charles Corp | 121.7 | 0.0 | |
| Qualcomm Inc/DE | 147.4 | 0.0 | |
| Novo Nordisk A S | 245.3 | 0.0 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.0 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
| Amgen Inc | 130.1 | 0.0 | |
| PepsiCo Inc | 226.8 | 0.0 | |
| Broadcom Inc | 201.3 | 0.0 | |
| FPL Group Inc | 150.2 | 0.0 | |
| Ansys Inc | 20.9 | 0.0 | |
| Ecolab Inc | 43.8 | 0.0 | |
| Zoetis Inc | 80.1 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,948 | 1.2 |
| (b) Individuals (high net worth individuals) | 665 | 2.4 |
| (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 | 11 | 0.0 |
| (h) Charitable organizations | 48 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 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 | 95 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 7,293 | 4.5 |
| By Discretionary | ||
| Discretionary | 7,143 | 4.1 |
| Non-Discretionary | 150 | 0.4 |
| Total | 7,293 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 7,293 | 4.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001511506] |
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|---|---|---|
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