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 $4.21 billion in total holdings as of March 31, 2025.
Carnegie Capital Asset Management, LLC owns shares of 482 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 29.46% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 455 new stocks and bought additional shares in 243 stocks.
Carnegie Capital Asset Management, LLC sold shares of 135 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Microsoft: $145,751,957
Apple: $127,900,349
Berkshire Hathaway: $101,993,523
Alphabet: $97,344,760
JPMorgan Chase & Co.: $91,794,625

Largest New Holdings this Quarter

67103H107 - O'Reilly Automotive: $49,365,572 Holding
78464A672 - SPDR Portfolio Intermediate Term Treasury ETF: $38,223,385 Holding
78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF: $35,244,411 Holding
018802108 - Alliant Energy: $34,210,264 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $30,478,245 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 34,461 shares (about $49.37M)
Microsoft: 116,910 shares (about $42.45M)
Meta Platforms: 76,513 shares (about $41.72M)
Broadcom: 237,444 shares (about $38.45M)
SPDR Portfolio Intermediate Term Treasury ETF: 1,337,412 shares (about $38.22M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 72,652 shares (about $5.29M)
Autodesk: 19,406 shares (about $4.73M)
PepsiCo: 32,513 shares (about $4.66M)
Republic Services: 17,464 shares (about $4.03M)
Masco: 61,943 shares (about $3.78M)

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
MSFT Microsoft	$145,751,957	$42,454,882 ▲	41.1%	401,364	3.5%	Computer and Technology
AAPL Apple	$127,900,349	$5,636,973 ▲	4.6%	694,300	3.0%	Computer and Technology
BRK.B Berkshire Hathaway	$101,993,523	$20,781,018 ▲	25.6%	204,620	2.4%	Finance
GOOGL Alphabet	$97,344,760	$34,749,579 ▲	55.5%	651,792	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$91,794,625	$14,692,630 ▲	19.1%	418,000	2.2%	Finance
META Meta Platforms	$87,126,474	$41,719,703 ▲	91.9%	159,788	2.1%	Computer and Technology
AMZN Amazon.com	$79,644,938	$2,705,834 ▲	3.5%	454,057	1.9%	Retail/Wholesale
PGR Progressive	$73,320,400	$1,718,020 ▲	2.4%	287,218	1.7%	Finance
SYK Stryker	$72,988,006	$32,243,411 ▲	79.1%	204,544	1.7%	Medical
MA Mastercard	$72,592,490	$15,057,972 ▲	26.2%	145,219	1.7%	Business Services
NVDA NVIDIA	$71,465,042	$78,815 ▼	-0.1%	731,746	1.7%	Computer and Technology
AVGO Broadcom	$71,244,920	$38,453,115 ▲	117.3%	439,930	1.7%	Computer and Technology
SCHW Charles Schwab	$60,423,118	$26,841,076 ▲	79.9%	819,853	1.4%	Finance
V Visa	$56,581,824	$23,470,886 ▲	70.9%	172,468	1.3%	Business Services
SHW Sherwin-Williams	$54,236,640	$647,665 ▼	-1.2%	167,986	1.3%	Basic Materials
UNH UnitedHealth Group	$49,693,960	$35,748,566 ▲	256.3%	94,831	1.2%	Medical
ORLY O'Reilly Automotive	$49,365,572	$49,365,572 ▲	New Holding	34,461	1.2%	Retail/Wholesale
QCOM QUALCOMM	$48,445,227	$24,161,447 ▲	99.5%	340,175	1.2%	Computer and Technology
ETN Eaton	$48,360,616	$3,630,738 ▲	8.1%	191,565	1.1%	Industrials
CB Chubb	$41,702,296	$28,022,799 ▲	204.9%	142,860	1.0%	Finance
ABT Abbott Laboratories	$38,459,782	$13,265,323 ▲	52.7%	301,562	0.9%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$38,223,385	$38,223,385 ▲	New Holding	1,337,412	0.9%	ETF
ADBE Adobe	$38,210,775	$17,129,207 ▲	81.3%	104,925	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$37,586,422	$2,508,555 ▼	-6.3%	74,452	0.9%	Finance
GOOG Alphabet	$37,094,807	$2,527,826 ▲	7.3%	247,575	0.9%	Computer and Technology
BLACKROCK INC	$36,097,240	$11,756,093 ▲	48.3%	41,934	0.9%	COM
CME CME Group	$36,040,692	$33,043,002 ▲	1,102.3%	136,435	0.9%	Finance
ECL Ecolab	$35,882,929	$5,922,135 ▲	19.8%	153,938	0.9%	Basic Materials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$35,244,411	$35,244,411 ▲	New Holding	1,060,348	0.8%	ETF
LOW Lowe's Companies	$34,508,262	$936,491 ▲	2.8%	158,559	0.8%	Retail/Wholesale
LNT Alliant Energy	$34,210,264	$34,210,264 ▲	New Holding	531,683	0.8%	Utilities
HD Home Depot	$33,193,472	$15,545,401 ▲	88.1%	93,913	0.8%	Retail/Wholesale
COST Costco Wholesale	$31,959,189	$520,496 ▼	-1.6%	35,183	0.8%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$31,714,843	$737,832 ▲	2.4%	172,494	0.8%	ETF
VZ Verizon Communications	$30,566,211	$29,105,725 ▲	1,992.9%	674,849	0.7%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$30,478,245	$30,478,245 ▲	New Holding	519,309	0.7%	ETF
RTX RTX	$29,549,904	$15,219,314 ▲	106.2%	236,140	0.7%	Aerospace
AMGN Amgen	$29,503,519	$868,100 ▼	-2.9%	101,823	0.7%	Medical
ACN Accenture	$28,180,127	$2,068,135 ▲	7.9%	98,733	0.7%	Computer and Technology
NEE NextEra Energy	$27,954,603	$324,469 ▲	1.2%	429,655	0.7%	Utilities
NSC Norfolk Southern	$26,878,633	$24,799,548 ▲	1,192.8%	114,543	0.6%	Transportation
AMT American Tower	$26,628,715	$6,615 ▼	0.0%	124,788	0.6%	Finance
KNSL Kinsale Capital Group	$26,618,319	$3,043,440 ▲	12.9%	60,427	0.6%	Finance
TJX TJX Companies	$25,679,775	$820,593 ▲	3.3%	215,429	0.6%	Retail/Wholesale
NOC Northrop Grumman	$25,660,776	$2,634,567 ▼	-9.3%	53,278	0.6%	Aerospace
PSA Public Storage	$25,025,089	$24,532,460 ▲	4,979.9%	84,174	0.6%	Finance
UNP Union Pacific	$24,802,541	$1,735,341 ▲	7.5%	117,428	0.6%	Transportation
TMO Thermo Fisher Scientific	$24,655,906	$1,245,625 ▼	-4.8%	56,116	0.6%	Medical
ABBV AbbVie	$23,298,373	$14,472,873 ▲	164.0%	116,216	0.6%	Medical
KEYS Keysight Technologies	$23,231,013	$23,231,013 ▲	New Holding	155,169	0.6%	Computer and Technology
DCI Donaldson	$23,147,384	$23,147,384 ▲	New Holding	345,453	0.5%	Industrials
ANSS ANSYS	$23,026,421	$3,468,088 ▼	-13.1%	81,022	0.5%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$22,745,651	$1,224,158 ▲	5.7%	631,352	0.5%	ETF
ULTA Ulta Beauty	$22,709,991	$22,709,991 ▲	New Holding	61,958	0.5%	Retail/Wholesale
UBER Uber Technologies	$22,424,121	$9,100,251 ▲	68.3%	341,643	0.5%	Computer and Technology
JNJ Johnson & Johnson	$22,339,299	$2,464,242 ▲	12.4%	144,611	0.5%	Medical
ZTS Zoetis	$22,129,913	$972,899 ▼	-4.2%	148,420	0.5%	Medical
MBB iShares MBS ETF	$21,688,154	$21,688,154 ▲	New Holding	231,277	0.5%	ETF
MMC Marsh & McLennan Companies	$21,153,498	$36,022 ▲	0.2%	94,545	0.5%	Finance
TW Tradeweb Markets	$20,049,105	$2,941,106 ▲	17.2%	153,093	0.5%	Finance
AMAT Applied Materials	$20,045,497	$3,124,782 ▲	18.5%	150,727	0.5%	Computer and Technology
PEP PepsiCo	$19,815,954	$4,662,046 ▼	-19.0%	138,196	0.5%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$19,566,586	$1,922,655 ▲	10.9%	327,939	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$19,049,119	$19,049,119 ▲	New Holding	180,391	0.5%	ETF
TMUS T-Mobile US	$19,002,295	$829,876 ▼	-4.2%	77,028	0.5%	Computer and Technology
CASY Casey's General Stores	$18,653,738	$2,086,293 ▲	12.6%	44,625	0.4%	Retail/Wholesale
BAC Bank of America	$18,466,627	$9,403,657 ▲	103.8%	480,466	0.4%	Finance
NET Cloudflare	$18,430,008	$617,701 ▲	3.5%	187,373	0.4%	Computer and Technology
CVX Chevron	$18,405,693	$307,259 ▲	1.7%	131,307	0.4%	Energy
OTIS Otis Worldwide	$17,802,653	$73,521 ▲	0.4%	193,473	0.4%	Industrials
VIG Vanguard Dividend Appreciation ETF	$17,801,101	$327,301 ▲	1.9%	101,324	0.4%	ETF
SO Southern	$17,635,188	$16,829,623 ▲	2,089.2%	192,253	0.4%	Utilities
NVO Novo Nordisk A/S	$17,361,907	$4,710,765 ▲	37.2%	272,475	0.4%	Medical
KMI Kinder Morgan	$17,042,272	$160,770 ▲	1.0%	671,749	0.4%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$16,958,412	$16,958,412 ▲	New Holding	341,787	0.4%	ETF
REDDIT INC	$16,813,842	$1,821,777 ▲	12.2%	180,794	0.4%	CL A
MCD McDonald's	$16,125,716	$1,970,620 ▲	13.9%	53,640	0.4%	Retail/Wholesale
RELX Relx	$16,026,045	$16,026,045 ▲	New Holding	317,914	0.4%	Computer and Technology
WMT Walmart	$15,993,021	$2,094,707 ▼	-11.6%	190,210	0.4%	Retail/Wholesale
WSO Watsco	$15,967,326	$124,349 ▼	-0.8%	33,771	0.4%	Construction
ROK Rockwell Automation	$15,949,030	$2,185,142 ▼	-12.0%	70,069	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$15,817,448	$8,285,330 ▲	110.0%	21	0.4%	Finance
VOO Vanguard S&P 500 ETF	$15,717,568	$719,515 ▲	4.8%	33,750	0.4%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$15,573,912	$159,462 ▼	-1.0%	667,835	0.4%	Manufacturing
PM Philip Morris International	$15,533,767	$82,291 ▲	0.5%	102,689	0.4%	Consumer Staples
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$15,405,588	$4,860,531 ▲	46.1%	673,027	0.4%	Manufacturing
CTAS Cintas	$15,271,460	$481,502 ▲	3.3%	80,147	0.4%	Business Services
CSX CSX	$15,136,982	$1,449,904 ▼	-8.7%	558,550	0.4%	Transportation
POST Post	$15,033,525	$4,962,112 ▲	49.3%	131,654	0.4%	Consumer Staples
CSCO Cisco Systems	$14,764,770	$676,404 ▲	4.8%	269,667	0.4%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$14,514,876	$14,514,876 ▲	New Holding	539,820	0.3%	ETF
NU NU	$14,472,691	$1,370,326 ▲	10.5%	1,488,960	0.3%	Finance
TE CONNECTIVITY PLC	$14,458,645	$249,457 ▼	-1.7%	117,022	0.3%	ORD SHS
CHD Church & Dwight	$14,334,029	$11,075 ▼	-0.1%	139,776	0.3%	Consumer Staples
CRDO Credo Technology Group	$13,850,343	$2,751,280 ▲	24.8%	385,696	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$13,840,437	$237,306 ▲	1.7%	313,079	0.3%	ETF
PAC Grupo Aeroportuario Del Pacifico	$13,756,494	$13,756,494 ▲	New Holding	74,155	0.3%	Transportation
RSG Republic Services	$13,727,495	$4,034,685 ▼	-22.7%	59,419	0.3%	Business Services
TSCO Tractor Supply	$13,387,228	$13,387,228 ▲	New Holding	242,965	0.3%	Retail/Wholesale
MTD Mettler-Toledo International	$13,150,226	$1,563,660 ▼	-10.6%	12,741	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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