Carnegie Capital Asset Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

The second quarter (Q2) and third quarter (Q3) of 2023 have seen some interesting changes in the holdings of Carnegie Capital Asset Management, LLC. In this blog post, we will analyze the data from the 13F filings and highlight the key differences in the holdings. Let's dive in!

Apple Inc. (AAPL):

- In Q2 2023, Carnegie Capital Asset Management held 702,721 shares of Apple Inc., with a value of $136,306,000.

- However, in Q3 2023, the number of shares decreased to 694,298, a change of -12.8%. The value of the holdings also dropped to $118,869,000.

Microsoft Corp (MSFT):

- Carnegie Capital Asset Management held 279,222 shares of Microsoft Corp in Q2 2023, with a value of $95,086,000.

- In Q3 2023, the number of shares decreased to 274,335, a change of -8.9%. The value of the holdings also dropped to $86,621,000.

Berkshire Hathaway Inc Del (BRK-B):

- In Q2 2023, Carnegie Capital Asset Management held 179,896 shares of Berkshire Hathaway Inc Del, with a value of $61,344,000.

- Interestingly, in Q3 2023, the number of shares slightly decreased to 177,867, a change of 1.6%. However, the value of the holdings increased to $62,323,000.

Alphabet Inc (GOOGL):

- Carnegie Capital Asset Management held 436,969 shares of Alphabet Inc in Q2 2023, with a value of $52,305,000.

- In Q3 2023, the number of shares decreased to 433,884, a change of 8.6%. However, the value of the holdings increased to $56,782,000.

Amazon Com Inc (AMZN):

- In Q2 2023, Carnegie Capital Asset Management held 411,770 shares of Amazon Com Inc, with a value of $53,678,000.

- In Q3 2023, the number of shares increased to 419,519, a change of -0.7%. The value of the holdings remained relatively stable at $53,328,000.

JPMorgan Chase & Co (JPM):

- Carnegie Capital Asset Management held 349,554 shares of JPMorgan Chase & Co in Q2 2023, with a value of $50,839,000.

- In Q3 2023, the number of shares increased to 353,687, a change of 0.9%. The value of the holdings also increased to $51,293,000.

Mastercard Incorporated (MA):

- In Q2 2023, Carnegie Capital Asset Management held 114,502 shares of Mastercard Incorporated, with a value of $45,033,000.

- In Q3 2023, the number of shares increased to 116,347, a change of 2.3%. The value of the holdings also increased to $46,063,000.

NVIDIA Corporation (NVDA):

- Carnegie Capital Asset Management held 104,586 shares of NVIDIA Corporation in Q2 2023, with a value of $44,242,000.

- In Q3 2023, the number of shares decreased to 98,623, a change of -3%. The value of the holdings also dropped to $42,900,000.

Sherwin Williams Co (SHW):

- In Q2 2023, Carnegie Capital Asset Management held 161,961 shares of Sherwin Williams Co, with a value of $43,004,000.

- However, in Q3 2023, the number of shares increased to 164,527, a change of -2.4%. The value of the holdings decreased to $41,963,000.

SPDR S&P 500 ETF TR (SPY):

- Carnegie Capital Asset Management held 95,601 shares of SPDR S&P 500 ETF TR in Q2 2023, with a value of $42,378,000.

- In Q3 2023, the number of shares increased to 97,198, a change of -2%. The value of the holdings decreased to $41,550,000.

These are just a few examples of the changes in the holdings of Carnegie Capital Asset Management, LLC between Q2 2023 and Q3 2023. The complete list of changes can be found in the 13F filings. It's interesting to see how the holdings have evolved over time, reflecting the ever-changing market conditions.