Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2025)

About Carnegie Capital Asset Management, LLC

Investment Activity

Carnegie Capital Asset Management, LLC has $3.48 billion in total holdings as of December 31, 2024.
Carnegie Capital Asset Management, LLC owns shares of 455 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 5.48% of the portfolio was purchased this quarter.
About 4.37% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 463 new stocks and bought additional shares in 197 stocks.
Carnegie Capital Asset Management, LLC sold shares of 174 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple: $166,203,839
Microsoft: $119,897,438
NVIDIA: $98,374,607
Amazon.com: $96,231,262
JPMorgan Chase & Co.: $84,160,885

Largest New Holdings this Quarter

BLACKROCK INC: $28,987,485 Holding
SentinelOne: $7,167,048 Holding
ARISTA NETWORKS INC: $4,500,081 Holding
Franklin FTSE Mexico ETF: $2,798,931 Holding
VanEck Uranium+Nuclear Energy ETF: $2,144,854 Holding

Largest Purchases this Quarter

BLACKROCK INC: 28,277 shares (about $28.99M)
Uber Technologies: 193,118 shares (about $11.65M)
iShares iBonds Dec 2026 Term Treasury ETF: 369,819 shares (about $8.44M)
SentinelOne: 322,840 shares (about $7.17M)
iShares 0-3 Month Treasury Bond ETF: 61,705 shares (about $6.19M)

Largest Sales this Quarter

DraftKings: 184,375 shares (about $6.86M)
Coinbase Global: 21,921 shares (about $5.44M)
NIKE: 65,821 shares (about $4.98M)
Adobe: 6,181 shares (about $2.75M)
GXO Logistics: 61,668 shares (about $2.68M)

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	$166,203,839	$3,466,816 ▲	2.1%	663,700	4.8%	Computer and Technology
MSFT Microsoft	$119,897,438	$2,576,631 ▲	2.2%	284,454	3.4%	Computer and Technology
NVDA NVIDIA	$98,374,607	$1,577,640 ▼	-1.6%	732,553	2.8%	Computer and Technology
AMZN Amazon.com	$96,231,262	$116,057 ▲	0.1%	438,631	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$84,160,885	$140,470 ▼	-0.2%	351,095	2.4%	Finance
GOOGL Alphabet	$79,339,163	$795,249 ▼	-1.0%	419,119	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$73,852,305	$1,239,265 ▼	-1.7%	162,929	2.1%	Finance
PGR Progressive	$67,207,610	$496,711 ▲	0.7%	280,488	1.9%	Finance
MA Mastercard	$60,606,101	$381,763 ▼	-0.6%	115,096	1.7%	Business Services
ETN Eaton	$58,801,647	$932,885 ▼	-1.6%	177,183	1.7%	Industrial Products
SHW Sherwin-Williams	$57,785,494	$222,655 ▲	0.4%	169,992	1.7%	Basic Materials
META Meta Platforms	$48,758,546	$564,434 ▼	-1.1%	83,275	1.4%	Computer and Technology
AVGO Broadcom	$46,944,342	$3,511,216 ▲	8.1%	202,486	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$46,546,790	$1,196,768 ▲	2.6%	79,421	1.3%	Finance
GOOG Alphabet	$43,935,204	$701,580 ▼	-1.6%	230,704	1.3%	Computer and Technology
SYK Stryker	$41,112,072	$623,248 ▲	1.5%	114,184	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$39,175,161	$16,276 ▲	0.0%	168,481	1.1%	ETF
LOW Lowe's Companies	$38,070,266	$41,709 ▲	0.1%	154,256	1.1%	Retail/Wholesale
SCHW Charles Schwab	$33,723,358	$212,039 ▼	-0.6%	455,659	1.0%	Finance
COST Costco Wholesale	$32,762,038	$215,323 ▲	0.7%	35,756	0.9%	Retail/Wholesale
ACN Accenture	$32,184,074	$1,361,070 ▲	4.4%	91,487	0.9%	Computer and Technology
V Visa	$31,896,500	$807,478 ▼	-2.5%	100,926	0.9%	Business Services
ANSS ANSYS	$31,447,457	$295,837 ▲	0.9%	93,225	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$30,668,297	$377,690 ▲	1.2%	58,951	0.9%	Medical
NEE NextEra Energy	$30,444,482	$966,239 ▲	3.3%	424,668	0.9%	Utilities
ECL Ecolab	$30,117,608	$1,164,804 ▲	4.0%	128,532	0.9%	Basic Materials
BLACKROCK INC	$28,987,485	$28,987,485 ▲	New Holding	28,277	0.8%	COM
NOC Northrop Grumman	$27,569,848	$116,384 ▲	0.4%	58,748	0.8%	Aerospace
AMGN Amgen	$27,319,904	$1,407,189 ▲	5.4%	104,819	0.8%	Medical
REDDIT INC	$26,347,345	$1,457,885 ▼	-5.2%	161,205	0.8%	CL A
QCOM QUALCOMM	$26,194,871	$172,669 ▼	-0.7%	170,517	0.8%	Computer and Technology
PEP PepsiCo	$25,958,020	$1,325,051 ▼	-4.9%	170,709	0.7%	Consumer Staples
ADBE Adobe	$25,742,179	$2,748,578 ▼	-9.6%	57,889	0.7%	Computer and Technology
ZTS Zoetis	$25,245,112	$265,738 ▼	-1.0%	154,945	0.7%	Medical
TJX TJX Companies	$25,194,272	$627,365 ▲	2.6%	208,545	0.7%	Retail/Wholesale
UNP Union Pacific	$24,904,637	$1,900,936 ▼	-7.1%	109,212	0.7%	Transportation
KNSL Kinsale Capital Group	$24,892,845	$97,677 ▼	-0.4%	53,518	0.7%	Finance
PYPL PayPal	$24,344,551	$5,577,025 ▲	29.7%	285,232	0.7%	Computer and Technology
AMT American Tower	$22,893,084	$136,824 ▼	-0.6%	124,819	0.7%	Finance
ROK Rockwell Automation	$22,768,717	$196,625 ▼	-0.9%	79,669	0.7%	Computer and Technology
ABT Abbott Laboratories	$22,344,817	$401,655 ▲	1.8%	197,549	0.6%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$22,174,486	$635,866 ▲	3.0%	597,373	0.6%	ETF
IONQ IonQ	$21,498,977	$2,569,523 ▼	-10.7%	514,699	0.6%	Computer and Technology
CRDO Credo Technology Group	$20,773,267	$196,253 ▼	-0.9%	309,080	0.6%	Computer and Technology
AMAT Applied Materials	$20,691,653	$1,191,757 ▼	-5.4%	127,231	0.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$20,386,596	$1,810,985 ▲	9.7%	295,715	0.6%	ETF
MMC Marsh & McLennan Companies	$20,048,105	$948,411 ▲	5.0%	94,384	0.6%	Finance
CSX CSX	$19,750,874	$273,456 ▲	1.4%	612,051	0.6%	Transportation
NET Cloudflare	$19,500,094	$1,323,387 ▲	7.3%	181,093	0.6%	Computer and Technology
SOUN SoundHound AI	$19,483,872	$1,632,832 ▲	9.1%	982,050	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$19,477,477	$334,282 ▲	1.7%	99,461	0.6%	ETF
WMT Walmart	$19,436,362	$87,097 ▲	0.5%	215,123	0.6%	Retail/Wholesale
HD Home Depot	$19,422,503	$965,076 ▲	5.2%	49,931	0.6%	Retail/Wholesale
CVX Chevron	$18,701,087	$309,669 ▼	-1.6%	129,115	0.5%	Oils/Energy
JNJ Johnson & Johnson	$18,606,614	$748,406 ▼	-3.9%	128,659	0.5%	Medical
KMI Kinder Morgan	$18,232,289	$864,169 ▲	5.0%	665,412	0.5%	Oils/Energy
OTIS Otis Worldwide	$17,843,583	$217,912 ▲	1.2%	192,674	0.5%	Construction
TMUS T-Mobile US	$17,744,923	$1,570,714 ▲	9.7%	80,392	0.5%	Computer and Technology
ZBRA Zebra Technologies	$17,534,013	$68,747 ▼	-0.4%	45,399	0.5%	Industrial Products
MTD Mettler-Toledo International	$17,444,311	$250,848 ▲	1.5%	14,256	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$17,352,413	$706,920 ▲	4.2%	32,205	0.5%	ETF
TW Tradeweb Markets	$17,102,743	$247,832 ▲	1.5%	130,635	0.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,095,132	$401,000 ▼	-2.3%	194,484	0.5%	ETF
NVO Novo Nordisk A/S	$17,078,838	$1,285,913 ▼	-7.0%	198,545	0.5%	Medical
TE CONNECTIVITY PLC	$17,019,339	$702,414 ▲	4.3%	119,041	0.5%	ORD SHS
WSO Watsco	$16,128,372	$63,501 ▼	-0.4%	34,034	0.5%	Construction
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$15,733,374	$2,660,346 ▲	20.3%	674,673	0.5%	Manufacturing
CASY Casey's General Stores	$15,704,210	$998,898 ▲	6.8%	39,634	0.5%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,490,686	$488,190 ▲	3.3%	344,851	0.4%	ETF
RSG Republic Services	$15,466,626	$168,380 ▼	-1.1%	76,883	0.4%	Business Services
CSCO Cisco Systems	$15,232,955	$1,186,962 ▲	8.5%	257,313	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$14,871,694	$140,785 ▼	-0.9%	307,711	0.4%	ETF
CHD Church & Dwight	$14,647,305	$217,169 ▲	1.5%	139,884	0.4%	Consumer Staples
LMT Lockheed Martin	$14,404,768	$489,829 ▲	3.5%	29,643	0.4%	Aerospace
CTAS Cintas	$14,181,179	$580,986 ▲	4.3%	77,620	0.4%	Business Services
NU NU	$13,965,073	$713,286 ▲	5.4%	1,347,980	0.4%	Finance
VO Vanguard Mid-Cap ETF	$13,662,681	$454,040 ▲	3.4%	51,727	0.4%	ETF
MCD McDonald's	$13,649,513	$4,188,344 ▲	44.3%	47,085	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$13,462,111	$28,329 ▲	0.2%	26,612	0.4%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$13,396,343	$317,252 ▼	-2.3%	23,520	0.4%	ETF
RTX RTX	$13,252,165	$149,048 ▲	1.1%	114,519	0.4%	Aerospace
CB Chubb	$12,947,961	$140,913 ▼	-1.1%	46,862	0.4%	Finance
PM Philip Morris International	$12,293,096	$12,877 ▲	0.1%	102,145	0.4%	Consumer Staples
UBER Uber Technologies	$12,244,719	$11,648,878 ▲	1,955.0%	202,996	0.4%	Computer and Technology
EMR Emerson Electric	$11,946,122	$472,422 ▲	4.1%	96,394	0.3%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$11,795,306	$617,830 ▲	5.5%	85,740	0.3%	ETF
STE STERIS	$11,755,654	$171,233 ▲	1.5%	57,188	0.3%	Medical
QQQ Invesco QQQ	$11,725,540	$58,791 ▼	-0.5%	22,936	0.3%	Finance
OEF iShares S&P 100 ETF	$11,348,401	$467,940 ▲	4.3%	39,288	0.3%	ETF
SHOP Shopify	$11,243,972	$45,509 ▲	0.4%	105,746	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$11,028,050	$513,772 ▲	4.9%	62,935	0.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$10,508,202	$8,435,571 ▲	407.0%	460,684	0.3%	Manufacturing
URI United Rentals	$10,366,724	$110,599 ▲	1.1%	14,716	0.3%	Construction
BAC Bank of America	$10,363,460	$550,518 ▼	-5.0%	235,801	0.3%	Finance
WING Wingstop	$10,138,925	$2,485,635 ▲	32.5%	35,675	0.3%	Retail/Wholesale
POST Post	$10,095,212	$840,590 ▲	9.1%	88,199	0.3%	Consumer Staples
PG Procter & Gamble	$9,879,109	$150,717 ▲	1.5%	58,927	0.3%	Consumer Staples
HON Honeywell International	$9,635,518	$774,347 ▲	8.7%	42,656	0.3%	Multi-Sector Conglomerates
DE Deere & Company	$9,493,772	$102,111 ▼	-1.1%	22,407	0.3%	Industrial Products
DELL Dell Technologies	$9,372,469	$2,717,013 ▲	40.8%	81,330	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2025)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2025)

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