Carnegie Capital Asset Management LLC's Q4 2023 13F: 24 new positions, 24 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 30, 2024 · 483 reported positions · accession 0001085146-24-000542
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IBTF) | 0.0% | 0.3% | +0.3 pts | +350K sh | +1341% |
| New | KINSALE CAP GROUP INC (KNSL) | — | 0.3% | +0.3 pts | +23,892 sh | new |
| Reduced | ISHARES TR (SGOV) | 0.4% | 0.2% | −0.3 pts | −65,850 sh | −58% |
| Increased | SPDR SER TR (SPYM) | 0.3% | 0.5% | +0.2 pts | +108K sh | +72% |
| Reduced | PRICE T ROWE GROUP INC (TROW) | 0.4% | 0.1% | −0.2 pts | −51,413 sh | −56% |
| Increased | ISHARES TR (IWN) | 0.1% | 0.2% | +0.2 pts | +35,197 sh | +307% |
| New | SPHERE ENTERTAINMENT CO (SPHR) | — | 0.2% | +0.2 pts | +139K sh | new |
| Exited | ISHARES TR (IBTD) | 0.2% | — | −0.2 pts | −165K sh | −100% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCN) | 0.1% | — | −0.1 pts | −177K sh | −100% |
| Increased | PEPSICO INC (PEP) | 0.9% | 0.9% | 0.0 pts | +22,208 sh | +17% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.1% | — | −0.1 pts | −34,045 sh | −100% |
| Increased | BILL HOLDINGS INC (BILL) | 0.2% | 0.2% | +0.1 pts | +40,997 sh | +106% |
| Increased | UPSTART HLDGS INC (UPST) | 0.1% | 0.2% | +0.1 pts | +78,221 sh | +84% |
| Reduced | SPDR SER TR (XBI) | 0.3% | 0.2% | −0.1 pts | −34,429 sh | −35% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.1% | 0.2% | +0.1 pts | +67,083 sh | +110% |
| Increased | ISHARES TR (IQLT) | 0.5% | 0.6% | +0.1 pts | +75,166 sh | +18% |
| Exited | SHOALS TECHNOLOGIES GROUP IN (SHLS) | 0.1% | — | −0.1 pts | −134K sh | −100% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.4% | 0.3% | −0.1 pts | −43,217 sh | −25% |
| Increased | GXO LOGISTICS INCORPORATED (GXO) | 0.7% | 0.7% | 0.0 pts | +43,271 sh | +14% |
| Reduced | CARVANA CO (CVNA) | 0.1% | 0.1% | −0.1 pts | −45,270 sh | −53% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 0.3% | 0.2% | −0.1 pts | −115K sh | −26% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.6% | 1.5% | −0.1 pts | −4,970 sh | −5% |
| Increased | ISHARES TR (IBTE) | 0.2% | 0.2% | +0.1 pts | +97,784 sh | +49% |
| Reduced | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | 0.4% | 0.4% | −0.1 pts | −7,655 sh | −16% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 0.1% | 0.0% | −0.1 pts | −42,026 sh | −72% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.9% | 0.9% | 0.0 pts | +32,551 sh | +8% |
| Exited | ETF MANAGERS TR (HACK) | 0.1% | — | −0.1 pts | −31,378 sh | −100% |
| Increased | CINTAS CORP (CTAS) | 0.3% | 0.4% | +0.1 pts | +3,004 sh | +19% |
| Increased | MCDONALDS CORP (MCD) | 0.3% | 0.3% | +0.1 pts | +5,927 sh | +23% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.3% | 0.4% | +0.1 pts | +7,271 sh | +20% |
| Increased | PROLOGIS INC. (PLD) | 0.0% | 0.1% | +0.1 pts | +12,380 sh | +127% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | 0.1% | −0.1 pts | −42,543 sh | −42% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.3% | 0.2% | −0.1 pts | −78,321 sh | −21% |
| Reduced | PIONEER NAT RES CO (PXD) | 0.2% | 0.1% | −0.1 pts | −7,033 sh | −28% |
| Increased | PROGRESSIVE CORP (PGR) | 1.4% | 1.5% | +0.1 pts | +9,699 sh | +4% |
| New | VANGUARD SCOTTSDALE FDS (VCIT) | — | 0.1% | +0.1 pts | +18,633 sh | new |
| Increased | CISCO SYS INC (CSCO) | 0.8% | 0.7% | −0.1 pts | +29,844 sh | +8% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.1% | −0.1 pts | −51,315 sh | −27% |
| Reduced | SPROUT SOCIAL INC (SPT) | 0.2% | 0.2% | 0.0 pts | −23,850 sh | −24% |
| Increased | SPDR SER TR (SPMD) | 0.1% | 0.2% | 0.0 pts | +29,716 sh | +44% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.1% | 0.9% | −0.2 pts | −9,150 sh | −5% |
| Exited | EVERGY INC (EVRG) | 0.0% | — | 0.0 pts | −25,007 sh | −100% |
| Reduced | ISHARES TR (IVV) | 0.3% | 0.2% | 0.0 pts | −2,883 sh | −18% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.6% | 0.6% | 0.0 pts | +7,987 sh | +8% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.8% | 1.0% | +0.1 pts | +19,666 sh | +5% |
| Reduced | SHOPIFY INC (SHOP) | 0.3% | 0.3% | 0.0 pts | −17,242 sh | −12% |
| Increased | CLOUDFLARE INC (NET) | 0.3% | 0.4% | +0.1 pts | +16,040 sh | +12% |
| Reduced | ARRAY TECHNOLOGIES INC (ARRY) | 0.1% | 0.0% | −0.1 pts | −77,115 sh | −54% |
| Increased | ROCKWELL AUTOMATION INC (ROK) | 0.9% | 0.9% | 0.0 pts | +4,093 sh | +5% |
| Reduced | DISNEY WALT CO (DIS) | 0.4% | 0.3% | 0.0 pts | −14,021 sh | −12% |
The 50 largest of 453 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.3% of the equity book
Changes in the top 10 this quarter: ETN entered · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.6% | 4.5% | |
| 2 | MICROSOFT CORP (MSFT) | 3.3% | 3.6% | |
| 3 | AMAZON COM INC (AMZN) | 2.0% | 2.2% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.4% | 2.2% | |
| 5 | ALPHABET INC (GOOGL) | 2.2% | 2.1% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 2.0% | 2.1% | |
| 7 | SHERWIN WILLIAMS CO (SHW) | 1.6% | 1.8% | |
| 8 | MASTERCARD INCORPORATED (MA) | 1.8% | 1.7% | |
| 9 | NVIDIA CORPORATION (NVDA) | 1.6% | 1.7% | |
| 10 | EATON CORP PLC (ETN) | 1.6% | 1.6% | Entered the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 1.6% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).