Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Carnegie Capital Asset Management, LLCInvestment ActivityCarnegie Capital Asset Management, LLC has $3.21 billion in total holdings as of March 31, 2024.Carnegie Capital Asset Management, LLC owns shares of 495 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 5.27% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Carnegie Capital Asset Management, LLC has purchased 483 new stocks and bought additional shares in 181 stocks.Carnegie Capital Asset Management, LLC sold shares of 233 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $116,226,206Microsoft $115,232,996NVIDIA $86,235,575Amazon.com $77,420,565Berkshire Hathaway $73,457,815 Largest New Holdings this Quarter UiPath $6,328,217 HoldingGRAYSCALE BITCOIN TR BTC $4,607,051 HoldingQuantumScape $4,471,907 HoldingnVent Electric $4,010,522 HoldingCanadian Natural Resources $3,373,191 Holding Largest Purchases this Quarter Genuine Parts 71,392 shares (about $11.06M)Walmart 152,200 shares (about $9.16M)Kinsale Capital Group 15,532 shares (about $8.15M)UiPath 279,145 shares (about $6.33M)GRAYSCALE BITCOIN TR BTC 72,931 shares (about $4.61M) Largest Sales this Quarter Coinbase Global 31,260 shares (about $8.29M)UnitedHealth Group 11,452 shares (about $5.67M)iShares Russell 2000 Value ETF 32,574 shares (about $5.17M)Pioneer Natural Resources 14,681 shares (about $3.85M)Deere & Company 9,067 shares (about $3.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarnegie Capital Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$116,226,206$1,783,049 ▼-1.5%677,7833.6%Computer and TechnologyMSFTMicrosoft$115,232,996$854,061 ▼-0.7%273,8953.6%Computer and TechnologyNVDANVIDIA$86,235,575$1,913,736 ▼-2.2%95,4402.7%Computer and TechnologyAMZNAmazon.com$77,420,565$1,185,999 ▲1.6%429,2082.4%Retail/WholesaleBRK.BBerkshire Hathaway$73,457,815$657,274 ▼-0.9%174,6832.3%FinanceJPMJPMorgan Chase & Co.$71,494,617$270,805 ▲0.4%356,9382.2%FinanceGOOGLAlphabet$66,221,624$249,186 ▲0.4%438,7572.1%Computer and TechnologyPGRProgressive$58,346,177$396,887 ▲0.7%282,1111.8%FinanceETNEaton$58,321,538$1,214,140 ▼-2.0%186,5211.8%Industrial ProductsSHWSherwin-Williams$57,967,571$412,280 ▲0.7%166,8951.8%ConstructionMAMastercard$55,239,015$520,578 ▲1.0%114,7061.7%Business ServicesSPYSPDR S&P 500 ETF Trust$46,813,090$1,428,501 ▼-3.0%89,4971.5%FinanceMETAMeta Platforms$41,339,804$1,643,686 ▼-3.8%85,1351.3%Computer and TechnologyGOOGAlphabet$38,536,328$129,421 ▼-0.3%253,0961.2%Computer and TechnologyLOWLowe's Companies$37,911,652$919,574 ▲2.5%148,8311.2%Retail/WholesaleSYKStryker$36,193,745$1,752,124 ▲5.1%101,1371.1%MedicalXLKTechnology Select Sector SPDR Fund$35,859,140$91,639 ▼-0.3%172,1761.1%ETFADBEAdobe$33,656,442$1,507,750 ▲4.7%66,6991.0%Computer and TechnologySCHWCharles Schwab$31,484,541$1,843,874 ▲6.2%435,2301.0%FinanceACNAccenture$30,455,631$1,608,620 ▲5.6%87,8670.9%Business ServicesZTSZoetis$30,439,753$987,004 ▲3.4%179,8930.9%MedicalPEPPepsiCo$30,087,854$3,263,932 ▲12.2%171,9210.9%Consumer StaplesTMOThermo Fisher Scientific$29,656,442$920,643 ▲3.2%51,0250.9%MedicalUNPUnion Pacific$27,635,323$3,487,278 ▲14.4%112,3710.9%TransportationQCOMQUALCOMM$27,557,844$120,880 ▼-0.4%162,7750.9%Computer and TechnologyNVONovo Nordisk A/S$27,259,844$764,237 ▲2.9%212,3040.8%MedicalVVisa$27,170,535$492,574 ▼-1.8%97,3580.8%Business ServicesROKRockwell Automation$26,997,861$2,074,271 ▲8.3%92,6710.8%Industrial ProductsAMGNAmgen$26,649,543$1,898,685 ▲7.7%93,7310.8%MedicalECLEcolab$26,637,815$877,883 ▲3.4%115,3650.8%Basic MaterialsCOSTCostco Wholesale$26,000,706$471,075 ▼-1.8%35,4900.8%Retail/WholesaleJNJJohnson & Johnson$25,413,839$1,276,909 ▼-4.8%160,6540.8%MedicalNEENextEra Energy$24,789,697$2,800,220 ▼-10.1%387,8840.8%UtilitiesANSSANSYS$24,772,970$3,392,445 ▲15.9%71,3590.8%Computer and TechnologyAMTAmerican Tower$24,029,630$1,395,178 ▲6.2%121,6140.7%FinanceBLKBlackRock$23,852,969$1,868,320 ▼-7.3%28,6110.7%FinanceDKNGDraftKings$23,580,187$1,359,666 ▼-5.5%519,2730.7%Consumer DiscretionaryNOCNorthrop Grumman$23,406,863$83,287 ▲0.4%48,9010.7%AerospaceABTAbbott Laboratories$23,023,064$548,977 ▲2.4%202,5610.7%MedicalAVGOBroadcom$22,675,785$1,477,789 ▼-6.1%17,1090.7%Computer and TechnologyCVXChevron$21,628,996$2,459,798 ▲12.8%137,1180.7%Oils/EnergyCSXCSX$21,059,847$681,569 ▲3.3%568,1100.7%TransportationIQLTiShares MSCI Intl Quality Factor ETF$20,992,119$1,830,944 ▲9.6%529,3020.7%ETFKNSLKinsale Capital Group$20,687,353$8,150,263 ▲65.0%39,4240.6%FinanceTJXTJX Companies$20,107,504$602,434 ▲3.1%198,2600.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$20,002,156$750,343 ▲3.9%109,5350.6%ETFCSCOCisco Systems$19,547,972$1,622,925 ▼-7.7%391,6640.6%Computer and TechnologyDEDeere & Company$19,054,074$3,724,149 ▼-16.3%46,3900.6%Industrial ProductsHDHome Depot$18,647,191$29,537 ▼-0.2%48,6110.6%Retail/WholesaleMTDMettler-Toledo International$18,443,179$549,807 ▲3.1%13,8540.6%Computer and TechnologyMMCMarsh & McLennan Companies$17,788,021$930,618 ▲5.5%86,3580.6%FinanceNKENIKE$17,593,693$462,945 ▼-2.6%187,2070.5%Consumer DiscretionaryOTISOtis Worldwide$17,332,964$270,412 ▲1.6%174,6040.5%ConstructionGXOGXO Logistics$17,301,312$1,700,106 ▼-8.9%321,8250.5%TransportationNUNU$17,285,496$195,055 ▼-1.1%1,448,9100.5%Business ServicesAMATApplied Materials$17,113,485$637,453 ▲3.9%82,9830.5%Computer and TechnologyTELTE Connectivity$16,663,420$613,495 ▲3.8%114,7300.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$16,219,199$371,703 ▲2.3%263,5980.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,373,577$302,256 ▼-1.9%210,1650.5%ETFUNHUnitedHealth Group$15,210,811$5,665,221 ▼-27.1%30,7480.5%MedicalNETCloudflare$15,020,270$228,519 ▲1.5%155,1200.5%Computer and TechnologyCHDChurch & Dwight$14,964,974$2,425,422 ▼-13.9%143,4660.5%Consumer StaplesWSOWatsco$14,645,943$2,243,220 ▲18.1%33,9050.5%ConstructionVOOVanguard S&P 500 ETF$14,626,373$11,056 ▲0.1%30,4270.5%ETFRSGRepublic Services$14,398,555$1,620,663 ▼-10.1%75,2150.4%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$13,957,783$576,428 ▼-4.0%25,0860.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$13,936,996$460,614 ▲3.4%323,8150.4%ETFXLFFinancial Select Sector SPDR Fund$13,385,641$204,872 ▼-1.5%317,7980.4%ETFLMTLockheed Martin$13,268,991$18,195 ▼-0.1%29,1710.4%AerospaceWMTWalmart$13,158,628$9,157,867 ▲228.9%218,6910.4%Retail/WholesaleCTASCintas$13,134,815$169,699 ▲1.3%19,1180.4%Industrial ProductsVOVanguard Mid-Cap ETF$13,022,035$623,405 ▲5.0%52,1170.4%ETFDISWalt Disney$12,614,959$300,149 ▲2.4%103,0970.4%Consumer DiscretionaryPYPLPayPal$12,602,896$4,100,458 ▲48.2%188,1310.4%Computer and TechnologyZBRAZebra Technologies$12,419,328$157,653 ▲1.3%41,2000.4%Industrial ProductsGPCGenuine Parts$12,207,012$11,060,692 ▲964.9%78,7910.4%Auto/Tires/TrucksTWTradeweb Markets$11,981,717$2,964,361 ▲32.9%115,0210.4%FinanceSTESTERIS$11,651,903$479,089 ▲4.3%51,8280.4%MedicalXLVHealth Care Select Sector SPDR Fund$11,648,949$314,665 ▼-2.6%78,8530.4%ETFMASMasco$11,404,070$744,627 ▼-6.1%144,5750.4%ConstructionQQQInvesco QQQ$11,314,573$647,803 ▼-5.4%25,4830.4%FinanceTMUST-Mobile US$11,267,048$690,092 ▲6.5%69,0300.4%Computer and TechnologyPGProcter & Gamble$11,257,354$685,991 ▼-5.7%69,3830.4%Consumer StaplesSHOPShopify$11,155,001$1,574,731 ▲16.4%144,5510.3%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$11,152,223$2,416,596 ▲27.7%480,0780.3%ManufacturingCOINCoinbase Global$11,092,091$8,287,652 ▼-42.8%41,8380.3%FinanceKMIKinder Morgan$10,813,156$501,782 ▲4.9%589,5940.3%Oils/EnergyRTXRTX$10,715,810$1,906,028 ▲21.6%109,8720.3%AerospaceMCDMcDonald's$10,561,661$1,751,771 ▲19.9%37,4590.3%Retail/WholesalePGNYProgyny$10,322,551$1,735,940 ▲20.2%270,5780.3%MedicalBACBank of America$10,286,751$303,019 ▼-2.9%271,2750.3%FinanceWMWaste Management$10,100,128$64,585 ▼-0.6%47,3850.3%Business ServicesWINGWingstop$10,097,876$420,256 ▼-4.0%27,5600.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$9,676,337$1,636,071 ▼-14.5%37,2310.3%ETFRSPInvesco S&P 500 Equal Weight ETF$9,547,504$300,461 ▲3.2%56,3710.3%ETFPMPhilip Morris International$9,502,394$238,029 ▲2.6%103,7150.3%Consumer StaplesHONHoneywell International$9,273,936$2,459,079 ▼-21.0%45,1840.3%Multi-Sector ConglomeratesOEFiShares S&P 100 ETF$8,998,448$1,327,587 ▲17.3%36,3710.3%ETFHBANHuntington Bancshares$8,974,989$207,883 ▲2.4%643,3680.3%FinanceURIUnited Rentals$8,782,943$608,605 ▼-6.5%12,1800.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.