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Carnegie Capital Asset Management, LLC
Carnegie Capital Asset Management, LLC, operating as Carnegie Investment Counsel, is an independent, SEC-registered investment adviser headquartered in Pepper Pike, Ohio. Founded in 2011, the firm specializes in providing personalized wealth management and investment advisory services primarily to individuals, high net-worth individuals, charitable organizations, pension and profit sharing plans, and corporations. The firm manages over $6.5 billion in assets (as of April 2025) and has a team of approximately 70 employees, with a majority focused on investment roles. Carnegie Investment Counsel serves clients across the US, emphasizing fiduciary responsibility and tailored financial solutions.
Investment Strategy
The firm's investment strategy centers on long-term, discretionary asset management tailored to client-specific goals and risk tolerances. Carnegie Capital Asset Management constructs diversified portfolios primarily consisting of equities, fixed income, and mutual funds, emphasizing capital preservation, growth, and tax efficiency. They regularly rebalance portfolios, remain responsive to market trends, and engage in both active and passive management approaches. The firm's top holdings include large-cap technology and financial stocks, and investment decisions are made with a focus on discipline, research-driven analysis, and consistent policy application.
Latest 13F Filing Activity
Carnegie Capital Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 546 equity positions with a total 13F market value of $5B. The fund increased holdings in Alphabet Inc., Apple Inc., Broadcom Inc. among other positions. Carnegie Capital Asset Management, LLC reduced exposure to Adobe Inc., Ansys Inc., Accenture PLC Ireland among others.
Top Holdings
Equity Positions (546)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.97% | $210.4M | 406,136 | $188.12 | $517.95 | +$8.0M |
A AAPL | APPLE INC | 3.21% | $170.3M | 668,997 | $53.85 | $254.63 | +$32.7M |
| ALPHABET INC | 3.03% | $160.6M | 660,620 | $96.51 | $243.10 | +$42.8M | |
N NVDA | NVIDIA CORPORATION | 2.48% | $131.6M | 705,402 | $5.79 | $186.58 | +$18.2M |
A AVGO | BROADCOM INC | 2.42% | $128.3M | 388,893 | $125.66 | $329.91 | +$20.9M |
Industry Allocation
Investment Team (15)
| Name | Role | Location | |
|---|---|---|---|
B Brenton Luce | Senior Portfolio Manager | Chagrin Falls, OH , United States | |
 | Portfolio Manager | Cleveland, OH , United States | |
 | Portfolio Manager | Maumee, OH , United States | |
D Doug Pease | Portfolio manager | Cleveland, OH , United States | |
 | Senior Portfolio Manager | Cleveland, OH , United States | |
K Keith Vargo | Senior Portfolio Manager | Twinsburg, OH , United States | |
 | Portfolio Manager | Cleveland, OH , United States | |
M Meg Halloran | Senior Portfolio Manager | Cleveland, OH , United States | |
 | Portfolio Manager | Beachwood, OH , United States | |
 | Principal and Senior Portfolio Manager | United States |
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