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 $5.31 billion in total holdings as of September 30, 2025.
Carnegie Capital Asset Management, LLC owns shares of 551 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 4.03% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 541 new stocks and bought additional shares in 217 stocks.
Carnegie Capital Asset Management, LLC sold shares of 217 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $210,358,176
Apple: $170,346,800
Alphabet: $160,596,755
NVIDIA: $131,613,883
Broadcom: $128,299,755

Largest New Holdings this Quarter

871607107 - Synopsys: $19,194,895 Holding
485924104 - KARMAN HLDGS INC: $17,999,965 Holding
23306X829 - DBX ETF TR: $3,801,486 Holding
46436E841 - iShares iBonds Dec 2027 Term Treasury ETF: $730,864 Holding
80359A205 - Sarcos Technology and Robotics: $601,300 Holding

Largest Purchases this Quarter

Synopsys: 38,904 shares (about $19.19M)
KARMAN HLDGS INC: 249,307 shares (about $18.00M)
MAPLEBEAR INC: 247,061 shares (about $9.08M)
Uber Technologies: 85,550 shares (about $8.38M)
Industrial Select Sector SPDR Fund: 46,625 shares (about $7.19M)

Largest Sales this Quarter

Adobe: 80,436 shares (about $28.37M)
Credo Technology Group: 129,024 shares (about $18.79M)
Accenture: 42,661 shares (about $10.52M)
IonQ: 155,878 shares (about $9.59M)
Energy Select Sector SPDR Fund: 77,141 shares (about $6.89M)

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	$210,358,176	$321,647 ▼	-0.2%	406,136	4.0%	Computer and Technology
AAPL Apple	$170,346,800	$543,890 ▼	-0.3%	668,997	3.2%	Computer and Technology
GOOGL Alphabet	$160,596,755	$1,846,102 ▼	-1.1%	660,620	3.0%	Computer and Technology
NVDA NVIDIA	$131,613,883	$2,359,117 ▼	-1.8%	705,402	2.5%	Computer and Technology
AVGO Broadcom	$128,299,755	$256,010 ▼	-0.2%	388,893	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$126,117,813	$3,116,450 ▼	-2.4%	399,828	2.4%	Finance
META Meta Platforms	$117,740,674	$1,199,974 ▼	-1.0%	160,327	2.2%	Computer and Technology
AMZN Amazon.com	$102,934,432	$1,755,243 ▲	1.7%	468,800	1.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$98,528,324	$531,395 ▼	-0.5%	195,983	1.9%	Finance
MA Mastercard	$81,408,561	$368,588 ▼	-0.5%	143,121	1.5%	Business Services
SYK Stryker	$77,899,140	$1,387,003 ▲	1.8%	210,726	1.5%	Medical
SCHW Charles Schwab	$77,706,396	$1,184,210 ▼	-1.5%	813,935	1.5%	Finance
ETN Eaton	$72,811,266	$471,182 ▲	0.7%	194,552	1.4%	Industrials
PGR Progressive	$70,247,624	$80,506 ▼	-0.1%	284,461	1.3%	Finance
V Visa	$62,142,229	$377,226 ▲	0.6%	182,032	1.2%	Business Services
GOOG Alphabet	$59,280,946	$920,130 ▼	-1.5%	243,404	1.1%	Computer and Technology
QCOM QUALCOMM	$57,742,230	$1,618,849 ▲	2.9%	347,092	1.1%	Computer and Technology
SHW Sherwin-Williams	$56,761,463	$137,812 ▲	0.2%	163,927	1.1%	Basic Materials
ORLY O'Reilly Automotive	$56,406,731	$952,609 ▲	1.7%	523,205	1.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$51,891,057	$1,521,474 ▲	3.0%	184,103	1.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$51,583,870	$5,328,842 ▲	11.5%	1,784,909	1.0%	ETF
UBER Uber Technologies	$50,386,069	$8,381,334 ▲	20.0%	514,301	0.9%	Computer and Technology
ZTS Zoetis	$49,826,692	$3,155,101 ▲	6.8%	340,532	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$48,784,065	$414,361 ▼	-0.8%	73,230	0.9%	Finance
BLACKROCK INC	$47,884,027	$83,944 ▲	0.2%	41,071	0.9%	COM
CME CME Group	$42,075,049	$1,874,848 ▲	4.7%	155,724	0.8%	Finance
LNT Alliant Energy	$41,984,395	$1,650,333 ▲	4.1%	622,821	0.8%	Utilities
ABT Abbott Laboratories	$41,400,137	$161,398 ▲	0.4%	309,095	0.8%	Medical
AMAT Applied Materials	$41,096,117	$6,220,015 ▲	17.8%	200,723	0.8%	Computer and Technology
ECL Ecolab	$40,373,473	$1,486,510 ▼	-3.6%	147,424	0.8%	Basic Materials
LOW Lowe's Companies	$40,169,889	$117,362 ▲	0.3%	159,842	0.8%	Retail/Wholesale
CB Chubb	$39,784,880	$139,432 ▲	0.4%	140,956	0.7%	Finance
RTX RTX	$38,341,048	$14,390 ▲	0.0%	229,134	0.7%	Aerospace
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$37,801,143	$976,744 ▲	2.7%	1,115,407	0.7%	ETF
CRDO Credo Technology Group	$36,907,330	$18,787,185 ▼	-33.7%	253,467	0.7%	Computer and Technology
UNH UnitedHealth Group	$36,471,081	$799,718 ▲	2.2%	105,621	0.7%	Medical
REDDIT INC	$36,452,725	$3,176,392 ▲	9.5%	158,497	0.7%	CL A
NSC Norfolk Southern	$35,676,896	$251,743 ▲	0.7%	118,761	0.7%	Transportation
HD Home Depot	$35,154,545	$424,232 ▲	1.2%	86,761	0.7%	Retail/Wholesale
ULTA Ulta Beauty	$34,984,892	$234,009 ▲	0.7%	63,987	0.7%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$33,649,580	$4,268,798 ▲	14.5%	761,475	0.6%	ETF
NET Cloudflare	$32,839,351	$5,425,908 ▼	-14.2%	153,033	0.6%	Computer and Technology
COST Costco Wholesale	$32,830,400	$327,675 ▲	1.0%	35,468	0.6%	Retail/Wholesale
PSA Public Storage	$32,573,416	$6,086,953 ▲	23.0%	112,769	0.6%	Finance
ABBV AbbVie	$32,229,025	$5,822,313 ▲	22.0%	139,194	0.6%	Medical
VGSH Vanguard Short-Term Treasury ETF	$31,723,387	$317,555 ▲	1.0%	539,055	0.6%	ETF
NEE NextEra Energy	$31,622,116	$1,092,191 ▼	-3.3%	418,891	0.6%	Utilities
VZ Verizon Communications	$31,320,492	$418,536 ▲	1.4%	712,639	0.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$31,177,279	$1,906,717 ▲	6.5%	397,974	0.6%	ETF
TJX TJX Companies	$30,830,179	$407,313 ▼	-1.3%	213,299	0.6%	Retail/Wholesale
AMGN Amgen	$30,268,846	$1,505,258 ▲	5.2%	107,260	0.6%	Medical
DCI Donaldson	$29,001,126	$660,121 ▲	2.3%	354,320	0.5%	Industrials
NOC Northrop Grumman	$28,944,386	$520,357 ▼	-1.8%	47,503	0.5%	Aerospace
BAC Bank of America	$27,339,274	$2,330,215 ▲	9.3%	529,934	0.5%	Finance
CASY Casey's General Stores	$26,942,729	$1,154,390 ▲	4.5%	47,659	0.5%	Retail/Wholesale
KNSL Kinsale Capital Group	$26,325,624	$7,229 ▲	0.0%	61,905	0.5%	Finance
JNJ Johnson & Johnson	$26,054,381	$196,360 ▼	-0.7%	140,515	0.5%	Medical
TE CONNECTIVITY PLC	$25,161,919	$727,304 ▼	-2.8%	114,617	0.5%	ORD SHS
ARISTA NETWORKS INC	$25,123,172	$615,916 ▲	2.5%	172,419	0.5%	COM SHS
AMT American Tower	$24,745,078	$737,548 ▲	3.1%	128,666	0.5%	Finance
TMO Thermo Fisher Scientific	$24,078,844	$1,342,537 ▼	-5.3%	49,645	0.5%	Medical
MBB iShares MBS ETF	$23,737,593	$774,713 ▲	3.4%	249,475	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,496,963	$914,519 ▲	4.0%	108,888	0.4%	ETF
UNP Union Pacific	$22,590,368	$3,932,490 ▼	-14.8%	95,572	0.4%	Transportation
CVX Chevron	$22,052,521	$1,017,147 ▲	4.8%	142,009	0.4%	Energy
SOUN SoundHound AI	$21,923,552	$2,648,778 ▲	13.7%	1,363,405	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$21,613,607	$582,101 ▼	-2.6%	118,483	0.4%	CL A
OTIS Otis Worldwide	$21,428,233	$3,559,456 ▲	19.9%	234,368	0.4%	Industrials
KMI Kinder Morgan	$21,382,389	$1,904,526 ▲	9.8%	755,295	0.4%	Energy
SUB iShares Short-Term National Muni Bond ETF	$21,018,148	$425,945 ▼	-2.0%	196,836	0.4%	ETF
VOO Vanguard S&P 500 ETF	$20,979,065	$105,324 ▲	0.5%	34,260	0.4%	ETF
WMT Walmart	$20,801,397	$1,092,125 ▲	5.5%	201,838	0.4%	Retail/Wholesale
ROK Rockwell Automation	$20,742,908	$3,642,461 ▼	-14.9%	59,345	0.4%	Computer and Technology
MAPLEBEAR INC	$19,958,327	$9,081,962 ▲	83.5%	542,936	0.4%	COM
SO Southern	$19,650,524	$263,744 ▲	1.4%	207,350	0.4%	Utilities
MMC Marsh & McLennan Companies	$19,552,441	$1,284,754 ▼	-6.2%	97,020	0.4%	Finance
PAC Grupo Aeroportuario Del Pacifico	$19,458,356	$97,722 ▲	0.5%	82,037	0.4%	Transportation
CSX CSX	$19,257,635	$76,702 ▼	-0.4%	542,316	0.4%	Transportation
GE VERNOVA INC	$19,255,595	$1,625,181 ▼	-7.8%	31,315	0.4%	COM
SNPS Synopsys	$19,194,895	$19,194,895 ▲	New Holding	38,904	0.4%	Computer and Technology
CSCO Cisco Systems	$18,675,953	$252,060 ▲	1.4%	272,960	0.4%	Computer and Technology
TW Tradeweb Markets	$18,478,670	$274,342 ▲	1.5%	166,505	0.3%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$18,202,770	$1,346,201 ▲	8.0%	793,149	0.3%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$18,110,619	$573,452 ▲	3.3%	361,706	0.3%	ETF
KARMAN HLDGS INC	$17,999,965	$17,999,965 ▲	New Holding	249,307	0.3%	COMMON STOCK
TMUS T-Mobile US	$17,887,153	$801,203 ▼	-4.3%	74,723	0.3%	Computer and Technology
RELX Relx	$17,541,866	$226,000 ▲	1.3%	367,292	0.3%	Computer and Technology
SHOPIFY INC	$17,254,067	$655,370 ▲	3.9%	116,103	0.3%	CL A SUB VTG SHS
HIMS Hims & Hers Health	$17,237,718	$3,491,683 ▲	25.4%	303,909	0.3%	Medical
POST Post	$17,057,141	$737,418 ▲	4.5%	158,701	0.3%	Consumer Staples
PM Philip Morris International	$16,945,074	$457,892 ▲	2.8%	104,470	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$16,670,830	$260,303 ▼	-1.5%	309,460	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$16,559,940	$602,090 ▲	3.8%	614,469	0.3%	ETF
IONQ IonQ	$16,525,296	$9,586,497 ▼	-36.7%	268,704	0.3%	Computer and Technology
CTAS Cintas	$16,071,112	$167,082 ▼	-1.0%	78,296	0.3%	Business Services
XLI Industrial Select Sector SPDR Fund	$15,906,188	$7,190,828 ▲	82.5%	103,135	0.3%	ETF
HOLX Hologic	$15,469,653	$518,728 ▲	3.5%	229,214	0.3%	Medical
VO Vanguard Mid-Cap ETF	$15,214,338	$61,686 ▲	0.4%	51,795	0.3%	ETF
RSG Republic Services	$15,178,233	$1,646,286 ▲	12.2%	66,142	0.3%	Business Services
NVO Novo Nordisk A/S	$15,141,517	$923,355 ▼	-5.7%	272,869	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

About MarketBeat

MarketBeat Products

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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