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 $4.98 billion in total holdings as of June 30, 2025.
Carnegie Capital Asset Management, LLC owns shares of 541 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 3.71% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 482 new stocks and bought additional shares in 228 stocks.
Carnegie Capital Asset Management, LLC sold shares of 195 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $202,325,084
Apple: $137,696,427
Meta Platforms: $119,542,988
JPMorgan Chase & Co.: $118,778,398
Alphabet: $117,759,374

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC: $15,072,614 Holding
82452J109 - Shift4 Payments: $11,483,281 Holding
384747101 - GRAIL INC: $8,519,523 Holding
87612E106 - Target: $2,449,282 Holding
N97284108 - Yandex: $2,299,183 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 479,908 shares (about $43.25M)
Zoetis: 170,549 shares (about $26.60M)
COREWEAVE INC: 92,436 shares (about $15.07M)
Shift4 Payments: 115,864 shares (about $11.48M)
Fiserv: 57,864 shares (about $9.98M)

Largest Sales this Quarter

Keysight Technologies: 152,871 shares (about $25.05M)
Broadcom: 50,261 shares (about $13.85M)
Hims & Hers Health: 217,925 shares (about $10.86M)
PayPal: 122,931 shares (about $9.14M)
Thor Industries: 94,759 shares (about $8.42M)

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	$202,325,084	$2,682,533 ▲	1.3%	406,757	4.1%	Computer and Technology
AAPL Apple	$137,696,427	$4,753,176 ▼	-3.3%	671,133	2.8%	Computer and Technology
META Meta Platforms	$119,542,988	$1,603,886 ▲	1.4%	161,961	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$118,778,398	$2,403,933 ▼	-2.0%	409,708	2.4%	Finance
GOOGL Alphabet	$117,759,374	$2,894,050 ▲	2.5%	668,214	2.4%	Computer and Technology
NVDA NVIDIA	$113,444,143	$2,164,464 ▼	-1.9%	718,046	2.3%	Computer and Technology
AVGO Broadcom	$107,412,229	$13,854,441 ▼	-11.4%	389,669	2.2%	Computer and Technology
AMZN Amazon.com	$101,096,244	$1,480,663 ▲	1.5%	460,806	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$95,715,958	$3,682,130 ▼	-3.7%	197,040	1.9%	Finance
SYK Stryker	$81,885,190	$961,382 ▲	1.2%	206,974	1.6%	Medical
MA Mastercard	$80,789,681	$814,814 ▼	-1.0%	143,769	1.6%	Business Services
PGR Progressive	$75,998,337	$648,737 ▼	-0.8%	284,787	1.5%	Finance
SCHW Charles Schwab	$75,395,168	$591,783 ▲	0.8%	826,339	1.5%	Finance
ETN Eaton	$69,003,597	$616,878 ▲	0.9%	193,293	1.4%	Industrials
V Visa	$64,238,154	$3,003,369 ▲	4.9%	180,927	1.3%	Business Services
SHW Sherwin-Williams	$56,149,412	$1,530,358 ▼	-2.7%	163,529	1.1%	Basic Materials
QCOM QUALCOMM	$53,728,108	$448,158 ▼	-0.8%	337,361	1.1%	Computer and Technology
ZTS Zoetis	$49,743,158	$26,597,086 ▲	114.9%	318,969	1.0%	Medical
ORLY O'Reilly Automotive	$46,360,078	$43,254,108 ▲	1,392.6%	514,369	0.9%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$46,046,960	$7,569,617 ▲	19.7%	1,600,520	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$45,629,474	$370,710 ▼	-0.8%	73,852	0.9%	Finance
XLK Technology Select Sector SPDR Fund	$45,253,437	$1,572,810 ▲	3.6%	178,705	0.9%	ETF
GOOG Alphabet	$43,847,577	$69,714 ▼	-0.2%	247,182	0.9%	Computer and Technology
BLACKROCK INC	$43,018,723	$981,061 ▼	-2.2%	40,999	0.9%	COM
ABT Abbott Laboratories	$41,876,127	$860,671 ▲	2.1%	307,890	0.8%	Medical
ECL Ecolab	$41,184,467	$292,612 ▼	-0.7%	152,852	0.8%	Basic Materials
CME CME Group	$41,008,123	$3,403,907 ▲	9.1%	148,785	0.8%	Finance
CB Chubb	$40,694,625	$694,748 ▼	-1.7%	140,462	0.8%	Finance
UBER Uber Technologies	$40,002,468	$8,127,176 ▲	25.5%	428,751	0.8%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$36,487,558	$881,072 ▲	2.5%	1,086,586	0.7%	ETF
ADBE Adobe	$36,397,558	$4,195,701 ▼	-10.3%	94,080	0.7%	Computer and Technology
LNT Alliant Energy	$36,181,560	$4,030,688 ▲	12.5%	598,339	0.7%	Utilities
CRDO Credo Technology Group	$35,414,842	$296,751 ▼	-0.8%	382,491	0.7%	Computer and Technology
LOW Lowe's Companies	$35,360,499	$181,046 ▲	0.5%	159,375	0.7%	Retail/Wholesale
NET Cloudflare	$34,920,014	$1,773,241 ▼	-4.8%	178,318	0.7%	Computer and Technology
COST Costco Wholesale	$34,760,381	$68,305 ▼	-0.2%	35,114	0.7%	Retail/Wholesale
RTX RTX	$33,445,659	$1,035,576 ▼	-3.0%	229,048	0.7%	Aerospace
UNH UnitedHealth Group	$32,228,172	$2,643,643 ▲	8.9%	103,305	0.6%	Medical
HD Home Depot	$31,426,050	$3,006,069 ▼	-8.7%	85,714	0.6%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$31,368,476	$843,493 ▲	2.8%	533,659	0.6%	ETF
AMAT Applied Materials	$31,184,715	$3,591,104 ▲	13.0%	170,343	0.6%	Computer and Technology
ACN Accenture	$30,925,316	$1,414,948 ▲	4.8%	103,467	0.6%	Computer and Technology
VZ Verizon Communications	$30,423,816	$1,223,113 ▲	4.2%	703,116	0.6%	Computer and Technology
NSC Norfolk Southern	$30,184,751	$865,179 ▲	3.0%	117,923	0.6%	Transportation
NEE NextEra Energy	$30,083,799	$257,132 ▲	0.9%	433,359	0.6%	Utilities
KNSL Kinsale Capital Group	$29,947,433	$706,974 ▲	2.4%	61,888	0.6%	Finance
ULTA Ulta Beauty	$29,734,171	$748,980 ▲	2.6%	63,559	0.6%	Retail/Wholesale
ANSS ANSYS	$28,939,006	$482,574 ▲	1.7%	82,396	0.6%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$28,735,854	$1,448,821 ▲	5.3%	664,874	0.6%	ETF
AMGN Amgen	$28,458,714	$28,759 ▲	0.1%	101,926	0.6%	Medical
AMT American Tower	$27,590,188	$9,504 ▲	0.0%	124,831	0.6%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$27,159,533	$3,321,643 ▲	13.9%	373,635	0.5%	ETF
PSA Public Storage	$26,905,350	$2,207,098 ▲	8.9%	91,696	0.5%	Finance
TJX TJX Companies	$26,688,249	$84,961 ▲	0.3%	216,117	0.5%	Retail/Wholesale
UNP Union Pacific	$25,817,130	$1,200,791 ▼	-4.4%	112,209	0.5%	Transportation
NOC Northrop Grumman	$24,177,599	$2,460,408 ▼	-9.2%	48,357	0.5%	Aerospace
TW Tradeweb Markets	$24,014,412	$1,601,615 ▲	7.1%	164,033	0.5%	Finance
DCI Donaldson	$24,012,778	$55,619 ▲	0.2%	346,255	0.5%	Industrials
CASY Casey's General Stores	$23,277,049	$506,189 ▲	2.2%	45,617	0.5%	Retail/Wholesale
ROK Rockwell Automation	$23,174,100	$100,647 ▼	-0.4%	69,766	0.5%	Computer and Technology
BAC Bank of America	$22,939,141	$203,476 ▲	0.9%	484,766	0.5%	Finance
MBB iShares MBS ETF	$22,658,730	$944,157 ▲	4.3%	241,333	0.5%	ETF
MMC Marsh & McLennan Companies	$22,606,283	$1,934,964 ▲	9.4%	103,395	0.5%	Finance
REDDIT INC	$21,785,371	$5,436,782 ▼	-20.0%	144,686	0.4%	CL A
JNJ Johnson & Johnson	$21,625,474	$463,903 ▼	-2.1%	141,574	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$21,418,630	$680,730 ▲	3.3%	104,650	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$21,355,730	$2,172,952 ▲	11.3%	200,825	0.4%	ETF
TMO Thermo Fisher Scientific	$21,251,407	$1,501,421 ▼	-6.6%	52,413	0.4%	Medical
ABBV AbbVie	$21,169,667	$402,426 ▼	-1.9%	114,048	0.4%	Medical
KMI Kinder Morgan	$20,227,804	$478,396 ▲	2.4%	688,021	0.4%	Energy
NVO Novo Nordisk A/S	$19,981,933	$1,175,688 ▲	6.3%	289,509	0.4%	Medical
TE CONNECTIVITY PLC	$19,891,291	$153,153 ▲	0.8%	117,930	0.4%	ORD SHS
RELX Relx	$19,701,510	$2,426,064 ▲	14.0%	362,560	0.4%	Computer and Technology
CVX Chevron	$19,396,348	$594,524 ▲	3.2%	135,459	0.4%	Energy
VOO Vanguard S&P 500 ETF	$19,363,210	$191,996 ▲	1.0%	34,088	0.4%	ETF
OTIS Otis Worldwide	$19,352,136	$194,475 ▲	1.0%	195,437	0.4%	Industrials
SO Southern	$18,785,379	$1,130,794 ▲	6.4%	204,567	0.4%	Utilities
PAC Grupo Aeroportuario Del Pacifico	$18,742,733	$1,715,261 ▲	10.1%	81,625	0.4%	Transportation
WMT Walmart	$18,699,519	$100,811 ▲	0.5%	191,241	0.4%	Retail/Wholesale
CSCO Cisco Systems	$18,682,394	$27,128 ▼	-0.1%	269,276	0.4%	Computer and Technology
TMUS T-Mobile US	$18,601,005	$248,268 ▲	1.4%	78,070	0.4%	Computer and Technology
PM Philip Morris International	$18,513,013	$189,780 ▼	-1.0%	101,647	0.4%	Consumer Staples
IONQ IonQ	$18,244,289	$902,499 ▼	-4.7%	424,582	0.4%	Computer and Technology
GE VERNOVA INC	$17,968,877	$53,973 ▼	-0.3%	33,958	0.4%	COM
ZBRA Zebra Technologies	$17,966,287	$1,092,519 ▲	6.5%	58,264	0.4%	Industrials
CSX CSX	$17,766,247	$459,234 ▼	-2.5%	544,476	0.4%	Transportation
CTAS Cintas	$17,631,348	$231,118 ▼	-1.3%	79,110	0.4%	Business Services
WING Wingstop	$17,320,562	$1,426,431 ▲	9.0%	51,436	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$17,207,724	$1,303,020 ▲	8.2%	168,192	0.3%	COM SHS
VTEB Vanguard Tax-Exempt Bond ETF	$17,172,905	$415,088 ▲	2.5%	350,253	0.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$16,841,879	$1,409,370 ▲	9.1%	734,491	0.3%	Manufacturing
PALANTIR TECHNOLOGIES INC	$16,586,554	$358,521 ▲	2.2%	121,674	0.3%	CL A
POST Post	$16,555,072	$2,200,874 ▲	15.3%	151,840	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$16,459,461	$63,525 ▲	0.4%	314,292	0.3%	ETF
MCD McDonald's	$15,883,848	$211,824 ▲	1.4%	54,365	0.3%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$15,797,975	$1,395,577 ▲	9.7%	592,128	0.3%	ETF
EMR Emerson Electric	$15,434,547	$446,122 ▲	3.0%	115,762	0.3%	Industrials
COREWEAVE INC	$15,072,614	$15,072,614 ▲	New Holding	92,436	0.3%	COM CL A
WSO Watsco	$14,985,491	$71,542 ▲	0.5%	33,933	0.3%	Construction
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$14,747,635	$852,990 ▼	-5.5%	631,320	0.3%	Manufacturing

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