Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2024)

About Carnegie Capital Asset Management, LLC

Investment Activity

Carnegie Capital Asset Management, LLC has $3.40 billion in total holdings as of September 30, 2024.
Carnegie Capital Asset Management, LLC owns shares of 463 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 466 new stocks and bought additional shares in 189 stocks.
Carnegie Capital Asset Management, LLC sold shares of 188 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $151,399,690
Microsoft: $119,769,605
NVIDIA: $90,387,835
Amazon.com: $81,633,451
Berkshire Hathaway: $76,240,865

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $17,232,679 Holding
TEMPUS AI INC: $7,935,603 Holding
Hims & Hers Health: $5,530,789 Holding
IonQ: $5,036,119 Holding
Chipotle Mexican Grill: $4,644,345 Holding

Largest Purchases this Quarter

Broadcom: 169,403 shares (about $29.22M)
TE CONNECTIVITY PLC: 114,128 shares (about $17.23M)
Cintas: 55,822 shares (about $11.49M)
TEMPUS AI INC: 140,205 shares (about $7.94M)
Dell Technologies: 54,266 shares (about $6.43M)

Largest Sales this Quarter

NVIDIA: 158,139 shares (about $19.20M)
DraftKings: 262,575 shares (about $10.29M)
Walt Disney: 84,361 shares (about $8.11M)
SPDR S&P 500 ETF Trust: 9,574 shares (about $5.49M)
Deere & Company: 13,006 shares (about $5.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$151,399,690	$1,190,498 ▼	-0.8%	649,856	4.5%	Computer and Technology
MSFT Microsoft	$119,769,605	$3,484,984 ▲	3.0%	278,341	3.5%	Computer and Technology
NVDA NVIDIA	$90,387,835	$19,204,383 ▼	-17.5%	744,301	2.7%	Computer and Technology
AMZN Amazon.com	$81,633,451	$905,958 ▲	1.1%	438,102	2.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$76,240,865	$49,243 ▼	-0.1%	165,663	2.2%	Finance
JPM JPMorgan Chase & Co.	$74,155,135	$102,056 ▼	-0.1%	351,681	2.2%	Finance
PGR Progressive	$70,647,470	$188,028 ▼	-0.3%	278,415	2.1%	Finance
GOOGL Alphabet	$70,201,557	$67,495 ▼	-0.1%	423,320	2.1%	Computer and Technology
SHW Sherwin-Williams	$64,631,806	$651,520 ▼	-1.0%	169,337	1.9%	Basic Materials
ETN Eaton	$59,655,426	$932,313 ▲	1.6%	179,994	1.8%	Industrial Products
MA Mastercard	$57,192,386	$294,305 ▲	0.5%	115,821	1.7%	Business Services
META Meta Platforms	$48,221,515	$688,642 ▲	1.4%	84,239	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$44,397,262	$5,493,214 ▼	-11.0%	77,379	1.3%	Finance
LOW Lowe's Companies	$41,734,004	$291,973 ▲	0.7%	154,087	1.2%	Retail/Wholesale
SYK Stryker	$40,624,435	$990,928 ▼	-2.4%	112,453	1.2%	Medical
GOOG Alphabet	$39,187,300	$2,293,511 ▼	-5.5%	234,388	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$38,020,517	$151,259 ▼	-0.4%	168,411	1.1%	ETF
TMO Thermo Fisher Scientific	$36,016,271	$2,085,820 ▲	6.1%	58,225	1.1%	Medical
NEE NextEra Energy	$34,757,923	$793,822 ▲	2.3%	411,190	1.0%	Utilities
ADBE Adobe	$33,173,925	$4,029,853 ▼	-10.8%	64,070	1.0%	Computer and Technology
AVGO Broadcom	$32,316,270	$29,221,970 ▲	944.4%	187,341	1.0%	Computer and Technology
AMGN Amgen	$32,033,988	$1,179,284 ▲	3.8%	99,420	0.9%	Medical
ECL Ecolab	$31,548,361	$1,838,349 ▲	6.2%	123,561	0.9%	Basic Materials
COST Costco Wholesale	$31,489,882	$103,722 ▼	-0.3%	35,521	0.9%	Retail/Wholesale
ACN Accenture	$30,970,956	$827,490 ▼	-2.6%	87,618	0.9%	Computer and Technology
NOC Northrop Grumman	$30,891,616	$21,651 ▲	0.1%	58,500	0.9%	Aerospace
ZTS Zoetis	$30,591,766	$195,575 ▼	-0.6%	156,576	0.9%	Medical
PEP PepsiCo	$30,510,800	$581,399 ▲	1.9%	179,423	0.9%	Consumer Staples
SCHW Charles Schwab	$29,716,867	$334,354 ▲	1.1%	458,524	0.9%	Finance
ANSS ANSYS	$29,424,987	$1,785,930 ▲	6.5%	92,348	0.9%	Computer and Technology
AMT American Tower	$29,201,158	$1,273,488 ▲	4.6%	125,565	0.9%	Finance
QCOM QUALCOMM	$29,187,541	$1,564,119 ▲	5.7%	171,641	0.9%	Computer and Technology
UNP Union Pacific	$28,971,793	$670,146 ▲	2.4%	117,548	0.9%	Transportation
V Visa	$28,452,340	$1,953,811 ▲	7.4%	103,481	0.8%	Business Services
AMAT Applied Materials	$27,189,399	$4,590,064 ▲	20.3%	134,559	0.8%	Computer and Technology
BLK BlackRock	$26,973,781	$281,056 ▼	-1.0%	28,408	0.8%	Finance
NVO Novo Nordisk A/S	$25,420,726	$127,643 ▼	-0.5%	213,494	0.7%	Medical
KNSL Kinsale Capital Group	$25,013,311	$969,750 ▲	4.0%	53,728	0.7%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$24,074,157	$1,355,347 ▲	6.0%	580,243	0.7%	ETF
TJX TJX Companies	$23,901,880	$262,466 ▼	-1.1%	203,352	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$22,117,242	$303,146 ▼	-1.4%	193,998	0.7%	Medical
JNJ Johnson & Johnson	$21,688,914	$70,819 ▼	-0.3%	133,834	0.6%	Medical
ROK Rockwell Automation	$21,572,691	$3,197,903 ▼	-12.9%	80,357	0.6%	Computer and Technology
MTD Mettler-Toledo International	$21,071,707	$131,970 ▲	0.6%	14,051	0.6%	Computer and Technology
CSX CSX	$20,841,504	$625,165 ▲	3.1%	603,577	0.6%	Transportation
MMC Marsh & McLennan Companies	$20,060,030	$46,849 ▲	0.2%	89,919	0.6%	Finance
OTIS Otis Worldwide	$19,782,024	$1,291,978 ▲	7.0%	190,321	0.6%	Construction
VIG Vanguard Dividend Appreciation ETF	$19,361,047	$25,352 ▲	0.1%	97,754	0.6%	ETF
CVX Chevron	$19,328,026	$1,766,504 ▼	-8.4%	131,253	0.6%	Oils/Energy
HD Home Depot	$19,226,556	$267,429 ▲	1.4%	47,450	0.6%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$18,190,277	$173,703 ▲	1.0%	269,446	0.5%	ETF
NU NU	$17,460,125	$1,435,980 ▼	-7.6%	1,279,130	0.5%	Finance
WMT Walmart	$17,292,955	$91,811 ▲	0.5%	214,159	0.5%	Retail/Wholesale
TE CONNECTIVITY PLC	$17,232,679	$17,232,679 ▲	New Holding	114,128	0.5%	ORD SHS
PYPL PayPal	$17,157,939	$2,161,821 ▲	14.4%	219,889	0.5%	Computer and Technology
ZBRA Zebra Technologies	$16,878,075	$629,914 ▲	3.9%	45,577	0.5%	Industrial Products
WSO Watsco	$16,809,098	$177,596 ▲	1.1%	34,168	0.5%	Construction
LMT Lockheed Martin	$16,738,571	$74,822 ▲	0.4%	28,635	0.5%	Aerospace
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,508,893	$580,415 ▼	-3.4%	199,046	0.5%	ETF
VOO Vanguard S&P 500 ETF	$16,301,383	$260,670 ▲	1.6%	30,893	0.5%	ETF
TW Tradeweb Markets	$15,921,311	$767,980 ▲	5.1%	128,742	0.5%	Finance
RSG Republic Services	$15,607,374	$693,416 ▲	4.6%	77,720	0.5%	Business Services
UNH UnitedHealth Group	$15,526,643	$413,366 ▲	2.7%	26,556	0.5%	Medical
CTAS Cintas	$15,325,574	$11,492,533 ▲	299.8%	74,440	0.5%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,199,564	$37,182 ▼	-0.2%	333,983	0.4%	ETF
TMUS T-Mobile US	$15,119,677	$247,400 ▲	1.7%	73,276	0.4%	Computer and Technology
CHD Church & Dwight	$14,431,484	$76,655 ▼	-0.5%	137,810	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$14,077,459	$10,605 ▲	0.1%	310,624	0.4%	ETF
KMI Kinder Morgan	$14,002,255	$367,776 ▲	2.7%	633,873	0.4%	Oils/Energy
CASY Casey's General Stores	$13,943,745	$5,402,717 ▲	63.3%	37,113	0.4%	Retail/Wholesale
RTX RTX	$13,717,704	$43,856 ▲	0.3%	113,231	0.4%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$13,715,761	$137,858 ▼	-1.0%	24,077	0.4%	ETF
STE STERIS	$13,668,109	$399,457 ▲	3.0%	56,355	0.4%	Medical
CB Chubb	$13,662,194	$2,881,716 ▲	26.7%	47,372	0.4%	Finance
NET Cloudflare	$13,654,475	$285,946 ▲	2.1%	168,803	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$13,193,686	$211,329 ▼	-1.6%	50,008	0.4%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$13,129,110	$866,401 ▲	7.1%	560,593	0.4%	Manufacturing
CSCO Cisco Systems	$12,626,958	$2,891,987 ▼	-18.6%	237,263	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$12,514,036	$170,347 ▲	1.4%	81,249	0.4%	ETF
PM Philip Morris International	$12,387,361	$160,005 ▲	1.3%	102,038	0.4%	Consumer Staples
MAS Masco	$12,126,645	$21,320 ▼	-0.2%	144,476	0.4%	Construction
URI United Rentals	$11,788,951	$1,205,697 ▲	11.4%	14,559	0.3%	Construction
NKE NIKE	$11,515,223	$4,524,744 ▼	-28.2%	130,263	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$11,250,593	$587,641 ▼	-5.0%	23,051	0.3%	Finance
REDDIT INC	$11,214,640	$2,889,933 ▲	34.7%	170,125	0.3%	CL A
WING Wingstop	$11,204,384	$623,275 ▲	5.9%	26,929	0.3%	Retail/Wholesale
WPC W. P. Carey	$10,830,098	$1,839,541 ▲	20.5%	173,837	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$10,750,186	$631,721 ▲	6.2%	60,003	0.3%	ETF
OEF iShares S&P 100 ETF	$10,425,126	$38,747 ▼	-0.4%	37,668	0.3%	ETF
EMR Emerson Electric	$10,125,661	$1,946,452 ▲	23.8%	92,582	0.3%	Industrial Products
PG Procter & Gamble	$10,050,614	$1,258,665 ▼	-11.1%	58,028	0.3%	Consumer Staples
MCD McDonald's	$9,938,276	$545,072 ▼	-5.2%	32,637	0.3%	Retail/Wholesale
BAC Bank of America	$9,853,630	$844,511 ▼	-7.9%	248,327	0.3%	Finance
CRDO Credo Technology Group	$9,609,600	$657,580 ▲	7.3%	312,000	0.3%	Computer and Technology
DKNG DraftKings	$9,490,320	$10,292,940 ▼	-52.0%	242,100	0.3%	Consumer Discretionary
DE Deere & Company	$9,451,818	$5,427,868 ▼	-36.5%	22,648	0.3%	Industrial Products
XBI SPDR S&P Biotech ETF	$9,427,604	$293,924 ▲	3.2%	95,423	0.3%	ETF
WM Waste Management	$9,392,501	$345,448 ▼	-3.5%	45,243	0.3%	Business Services
POST Post	$9,358,921	$110,772 ▲	1.2%	80,855	0.3%	Consumer Staples
GPC Genuine Parts	$9,106,886	$4,419,557 ▼	-32.7%	65,197	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2024)

About Carnegie Capital Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2024)

About Carnegie Capital Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarnegie Capital Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools