Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARNEGIE CAPITAL ASSET MANAGEMENT LLC | 08-04-2023 | 06-30-2023 | 495 | 2,702,998,720 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $136,306,294 | 702,721 | 0.01 | 3.93 | -47,430 | -6.32 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $95,086,545 | 279,222 | 0.00 | 3.01 | -11,548 | -3.97 | 06-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $61,344,762 | 179,896 | 0.00 | 1.63 | 26,351 | 17.16 | 06-30-2023 |
| AMAZON COM INC | COM | 4 | $53,678,401 | 411,770 | 0.00 | 2.50 | 392,764 | 2066.53 | 06-30-2023 |
