Carnegie Capital Asset Management LLC's Q4 2024 13F: 23 new positions, 32 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 15, 2025 · 455 reported positions · accession 0001085146-25-000199
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.0% | 0.4% | +0.3 pts | +193K sh | +1955% |
| Exited | GENUINE PARTS CO (GPC) | 0.3% | — | −0.3 pts | −65,197 sh | −100% |
| Increased | ISHARES TR (IBTG) | 0.1% | 0.3% | +0.2 pts | +370K sh | +407% |
| Exited | TEMPUS AI INC (TEM) | 0.2% | — | −0.2 pts | −140K sh | −100% |
| New | SENTINELONE INC (S) | — | 0.2% | +0.2 pts | +323K sh | new |
| Reduced | DRAFTKINGS INC NEW (DKNG) | 0.3% | 0.1% | −0.2 pts | −184K sh | −76% |
| Increased | ISHARES TR (SGOV) | 0.1% | 0.3% | +0.2 pts | +61,705 sh | +215% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.5% | 0.7% | +0.2 pts | +65,343 sh | +30% |
| Exited | ISHARES TR (IBTE) | 0.2% | — | −0.2 pts | −223K sh | −100% |
| Reduced | COINBASE GLOBAL INC (COIN) | 0.2% | 0.1% | −0.1 pts | −21,921 sh | −57% |
| Reduced | NIKE INC (NKE) | 0.3% | 0.1% | −0.2 pts | −65,821 sh | −51% |
| Increased | MCDONALDS CORP (MCD) | 0.3% | 0.4% | +0.1 pts | +14,448 sh | +44% |
| Exited | HERSHEY CO (HSY) | 0.1% | — | −0.1 pts | −20,730 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (TAN) | 0.1% | — | −0.1 pts | −90,497 sh | −100% |
| Exited | ISHARES INC (EWW) | 0.1% | — | −0.1 pts | −70,608 sh | −100% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | 0.2% | +0.1 pts | +10,375 sh | +111% |
| Increased | BROADCOM INC (AVGO) | 1.0% | 1.3% | +0.4 pts | +15,145 sh | +8% |
| Increased | APPLE INC (AAPL) | 4.5% | 4.8% | +0.3 pts | +13,844 sh | +2% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.1% | 0.2% | +0.1 pts | +56,730 sh | +70% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCO) | 0.1% | — | −0.1 pts | −154K sh | −100% |
| New | FRANKLIN TEMPLETON ETF TR (FLMX) | — | 0.1% | +0.1 pts | +122K sh | new |
| Reduced | ADOBE INC (ADBE) | 1.0% | 0.7% | −0.2 pts | −6,181 sh | −10% |
| Increased | DELL TECHNOLOGIES INC (DELL) | 0.2% | 0.3% | +0.1 pts | +23,577 sh | +41% |
| Reduced | GXO LOGISTICS INCORPORATED (GXO) | 0.3% | 0.1% | −0.1 pts | −61,668 sh | −36% |
| Increased | ISHARES TR (IBTF) | 0.4% | 0.5% | +0.1 pts | +114K sh | +20% |
| Increased | MICROSOFT CORP (MSFT) | 3.5% | 3.4% | −0.1 pts | +6,113 sh | +2% |
| Reduced | IONQ INC (IONQ) | 0.1% | 0.6% | +0.5 pts | −61,516 sh | −11% |
| Increased | WINGSTOP INC (WING) | 0.3% | 0.3% | 0.0 pts | +8,746 sh | +32% |
| Exited | MARATHON OIL CORP (MRO) | 0.1% | — | −0.1 pts | −89,043 sh | −100% |
| Increased | SPHERE ENTERTAINMENT CO (SPHR) | 0.2% | 0.3% | 0.0 pts | +58,640 sh | +35% |
| Reduced | MASCO CORP (MAS) | 0.4% | 0.2% | −0.1 pts | −32,556 sh | −23% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCU) | 0.0% | 0.1% | +0.1 pts | +141K sh | +1198% |
| New | VANECK ETF TRUST (NLR) | — | 0.1% | +0.1 pts | +26,369 sh | new |
| Reduced | HUNTINGTON BANCSHARES INC (HBAN) | 0.3% | 0.2% | 0.0 pts | −124K sh | −21% |
| Reduced | UNION PAC CORP (UNP) | 0.9% | 0.7% | −0.1 pts | −8,336 sh | −7% |
| Increased | HIMS & HERS HEALTH INC (HIMS) | 0.2% | 0.3% | +0.1 pts | +76,650 sh | +26% |
| Increased | SPDR SER TR (SPYM) | 0.5% | 0.6% | +0.1 pts | +26,269 sh | +10% |
| New | TIDAL ETF TR (GVLU) | — | 0.0% | 0.0 pts | +72,860 sh | new |
| Increased | SOUNDHOUND AI INC (SOUN) | 0.1% | 0.6% | +0.4 pts | +82,300 sh | +9% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.7% | 2.8% | +0.2 pts | −11,748 sh | −2% |
| Increased | T-MOBILE US INC (TMUS) | 0.4% | 0.5% | +0.1 pts | +7,116 sh | +10% |
| Reduced | QUANTUMSCAPE CORP (QS) | 0.1% | 0.0% | −0.1 pts | −301K sh | −96% |
| Reduced | PFIZER INC (PFE) | 0.1% | 0.0% | −0.1 pts | −55,877 sh | −54% |
| Reduced | CARVANA CO (CVNA) | 0.2% | 0.2% | 0.0 pts | −7,265 sh | −20% |
| Reduced | REDDIT INC (RDDT) | 0.3% | 0.8% | +0.4 pts | −8,920 sh | −5% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.2% | 0.1% | 0.0 pts | −74,816 sh | −22% |
| Reduced | OAKTREE SPECIALTY LENDING CO (OCSL) | 0.1% | 0.0% | 0.0 pts | −94,994 sh | −74% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.2% | 0.1% | 0.0 pts | −69,411 sh | −26% |
| Increased | AMGEN INC (AMGN) | 0.9% | 0.8% | −0.2 pts | +5,399 sh | +5% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.9% | 0.9% | 0.0 pts | +3,869 sh | +4% |
The 50 largest of 424 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHG): 4,082 shares as filed last quarter, 16,328 after adjustment → 16,062 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHF): 17,784 shares as filed last quarter, 35,568 after adjustment → 35,058 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHX): 10,734 shares as filed last quarter, 32,202 after adjustment → 36,227 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHB): 13,392 shares as filed last quarter, 40,176 after adjustment → 40,171 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHZ): 10,538 shares as filed last quarter, 21,076 after adjustment → 42,636 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHD): 79,071 shares as filed last quarter, 237K after adjustment → 241K now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 7,908 → 40,714 shares (share count changed with the identifier; not shown as a trade)
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 28,408 → 28,277 shares
Top 10 positions — 26.0% of the equity book
Changes in the top 10 this quarter: MA entered · SHW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.5% | 4.8% | |
| 2 | MICROSOFT CORP (MSFT) | 3.5% | 3.4% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.7% | 2.8% | |
| 4 | AMAZON COM INC (AMZN) | 2.4% | 2.8% | |
| 5 | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.4% | |
| 6 | ALPHABET INC (GOOGL) | 2.1% | 2.3% | |
| 7 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.2% | 2.1% | |
| 8 | PROGRESSIVE CORP (PGR) | 2.1% | 1.9% | |
| 9 | MASTERCARD INCORPORATED (MA) | 1.7% | 1.7% | Entered the top 10 |
| 10 | EATON CORP PLC (ETN) | 1.8% | 1.7% | |
| — | SHERWIN WILLIAMS CO (SHW) | 1.9% | 1.7% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 3,500 | $2.05M |