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Putnam Focused Large Cap Value Etf shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Putnam Focused Large Cap Value Etf (PVAL) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Putnam Focused Large Cap Value Etf

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All positions including Putnam Focused Large Cap Value Etf held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Putnam Focused Large Cap Value Etf by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $366k 8.6k 42.72
2025-06-30 $345k 8.6k 40.23
2025-03-31 $292k 8.6k 34.07
2024-12-31 $318k 8.6k 37.12

More positions owned by Carnegie Capital Asset Management

Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Meta Platforms Cl A (META)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Mastercard Incorporated Cl A (MA)
Stryker Corporation (SYK)
Charles Schwab Corporation (SCHW)
Eaton Corp SHS (ETN)
Progressive Corporation (PGR)
Visa Com Cl A (V)

View all positions for Carnegie Capital Asset Management

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View all funds holding Putnam Focused Large Cap Value Etf