Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2025) About Carnegie Capital Asset Management, LLCInvestment ActivityCarnegie 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 $202,325,084Apple $137,696,427Meta Platforms $119,542,988JPMorgan Chase & Co. $118,778,398Alphabet $117,759,374 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $15,072,614 Holding82452J109 - Shift4 Payments $11,483,281 Holding384747101 - GRAIL INC $8,519,523 Holding87612E106 - Target $2,449,282 HoldingN97284108 - 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 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 PortfolioSectorMSFTMicrosoft$202,325,084$2,682,533 ▲1.3%406,7574.1%Computer and TechnologyAAPLApple$137,696,427$4,753,176 ▼-3.3%671,1332.8%Computer and TechnologyMETAMeta Platforms$119,542,988$1,603,886 ▲1.4%161,9612.4%Computer and TechnologyJPMJPMorgan Chase & Co.$118,778,398$2,403,933 ▼-2.0%409,7082.4%FinanceGOOGLAlphabet$117,759,374$2,894,050 ▲2.5%668,2142.4%Computer and TechnologyNVDANVIDIA$113,444,143$2,164,464 ▼-1.9%718,0462.3%Computer and TechnologyAVGOBroadcom$107,412,229$13,854,441 ▼-11.4%389,6692.2%Computer and TechnologyAMZNAmazon.com$101,096,244$1,480,663 ▲1.5%460,8062.0%Retail/WholesaleBRK.BBerkshire Hathaway$95,715,958$3,682,130 ▼-3.7%197,0401.9%FinanceSYKStryker$81,885,190$961,382 ▲1.2%206,9741.6%MedicalMAMastercard$80,789,681$814,814 ▼-1.0%143,7691.6%Business ServicesPGRProgressive$75,998,337$648,737 ▼-0.8%284,7871.5%FinanceSCHWCharles Schwab$75,395,168$591,783 ▲0.8%826,3391.5%FinanceETNEaton$69,003,597$616,878 ▲0.9%193,2931.4%IndustrialsVVisa$64,238,154$3,003,369 ▲4.9%180,9271.3%Business ServicesSHWSherwin-Williams$56,149,412$1,530,358 ▼-2.7%163,5291.1%Basic MaterialsQCOMQUALCOMM$53,728,108$448,158 ▼-0.8%337,3611.1%Computer and TechnologyZTSZoetis$49,743,158$26,597,086 ▲114.9%318,9691.0%MedicalORLYO'Reilly Automotive$46,360,078$43,254,108 ▲1,392.6%514,3690.9%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$46,046,960$7,569,617 ▲19.7%1,600,5200.9%ETFSPYSPDR S&P 500 ETF Trust$45,629,474$370,710 ▼-0.8%73,8520.9%FinanceXLKTechnology Select Sector SPDR Fund$45,253,437$1,572,810 ▲3.6%178,7050.9%ETFGOOGAlphabet$43,847,577$69,714 ▼-0.2%247,1820.9%Computer and TechnologyBLACKROCK INC$43,018,723$981,061 ▼-2.2%40,9990.9%COMABTAbbott Laboratories$41,876,127$860,671 ▲2.1%307,8900.8%MedicalECLEcolab$41,184,467$292,612 ▼-0.7%152,8520.8%Basic MaterialsCMECME Group$41,008,123$3,403,907 ▲9.1%148,7850.8%FinanceCBChubb$40,694,625$694,748 ▼-1.7%140,4620.8%FinanceUBERUber Technologies$40,002,468$8,127,176 ▲25.5%428,7510.8%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$36,487,558$881,072 ▲2.5%1,086,5860.7%ETFADBEAdobe$36,397,558$4,195,701 ▼-10.3%94,0800.7%Computer and TechnologyLNTAlliant Energy$36,181,560$4,030,688 ▲12.5%598,3390.7%UtilitiesCRDOCredo Technology Group$35,414,842$296,751 ▼-0.8%382,4910.7%Computer and TechnologyLOWLowe's Companies$35,360,499$181,046 ▲0.5%159,3750.7%Retail/WholesaleNETCloudflare$34,920,014$1,773,241 ▼-4.8%178,3180.7%Computer and TechnologyCOSTCostco Wholesale$34,760,381$68,305 ▼-0.2%35,1140.7%Retail/WholesaleRTXRTX$33,445,659$1,035,576 ▼-3.0%229,0480.7%AerospaceUNHUnitedHealth Group$32,228,172$2,643,643 ▲8.9%103,3050.6%MedicalHDHome Depot$31,426,050$3,006,069 ▼-8.7%85,7140.6%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$31,368,476$843,493 ▲2.8%533,6590.6%ETFAMATApplied Materials$31,184,715$3,591,104 ▲13.0%170,3430.6%Computer and TechnologyACNAccenture$30,925,316$1,414,948 ▲4.8%103,4670.6%Computer and TechnologyVZVerizon Communications$30,423,816$1,223,113 ▲4.2%703,1160.6%Computer and TechnologyNSCNorfolk Southern$30,184,751$865,179 ▲3.0%117,9230.6%TransportationNEENextEra Energy$30,083,799$257,132 ▲0.9%433,3590.6%UtilitiesKNSLKinsale Capital Group$29,947,433$706,974 ▲2.4%61,8880.6%FinanceULTAUlta Beauty$29,734,171$748,980 ▲2.6%63,5590.6%Retail/WholesaleANSSANSYS$28,939,006$482,574 ▲1.7%82,3960.6%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$28,735,854$1,448,821 ▲5.3%664,8740.6%ETFAMGNAmgen$28,458,714$28,759 ▲0.1%101,9260.6%MedicalAMTAmerican Tower$27,590,188$9,504 ▲0.0%124,8310.6%FinanceSPLGSPDR Portfolio S&P 500 ETF$27,159,533$3,321,643 ▲13.9%373,6350.5%ETFPSAPublic Storage$26,905,350$2,207,098 ▲8.9%91,6960.5%FinanceTJXTJX Companies$26,688,249$84,961 ▲0.3%216,1170.5%Retail/WholesaleUNPUnion Pacific$25,817,130$1,200,791 ▼-4.4%112,2090.5%TransportationNOCNorthrop Grumman$24,177,599$2,460,408 ▼-9.2%48,3570.5%AerospaceTWTradeweb Markets$24,014,412$1,601,615 ▲7.1%164,0330.5%FinanceDCIDonaldson$24,012,778$55,619 ▲0.2%346,2550.5%IndustrialsCASYCasey's General Stores$23,277,049$506,189 ▲2.2%45,6170.5%Retail/WholesaleROKRockwell Automation$23,174,100$100,647 ▼-0.4%69,7660.5%Computer and TechnologyBACBank of America$22,939,141$203,476 ▲0.9%484,7660.5%FinanceMBBiShares MBS ETF$22,658,730$944,157 ▲4.3%241,3330.5%ETFMMCMarsh & McLennan Companies$22,606,283$1,934,964 ▲9.4%103,3950.5%FinanceREDDIT INC$21,785,371$5,436,782 ▼-20.0%144,6860.4%CL AJNJJohnson & Johnson$21,625,474$463,903 ▼-2.1%141,5740.4%MedicalVIGVanguard Dividend Appreciation ETF$21,418,630$680,730 ▲3.3%104,6500.4%ETFSUBiShares Short-Term National Muni Bond ETF$21,355,730$2,172,952 ▲11.3%200,8250.4%ETFTMOThermo Fisher Scientific$21,251,407$1,501,421 ▼-6.6%52,4130.4%MedicalABBVAbbVie$21,169,667$402,426 ▼-1.9%114,0480.4%MedicalKMIKinder Morgan$20,227,804$478,396 ▲2.4%688,0210.4%EnergyNVONovo Nordisk A/S$19,981,933$1,175,688 ▲6.3%289,5090.4%MedicalTE CONNECTIVITY PLC$19,891,291$153,153 ▲0.8%117,9300.4%ORD SHSRELXRelx$19,701,510$2,426,064 ▲14.0%362,5600.4%Computer and TechnologyCVXChevron$19,396,348$594,524 ▲3.2%135,4590.4%EnergyVOOVanguard S&P 500 ETF$19,363,210$191,996 ▲1.0%34,0880.4%ETFOTISOtis Worldwide$19,352,136$194,475 ▲1.0%195,4370.4%IndustrialsSOSouthern$18,785,379$1,130,794 ▲6.4%204,5670.4%UtilitiesPACGrupo Aeroportuario Del Pacifico$18,742,733$1,715,261 ▲10.1%81,6250.4%TransportationWMTWalmart$18,699,519$100,811 ▲0.5%191,2410.4%Retail/WholesaleCSCOCisco Systems$18,682,394$27,128 ▼-0.1%269,2760.4%Computer and TechnologyTMUST-Mobile US$18,601,005$248,268 ▲1.4%78,0700.4%Computer and TechnologyPMPhilip Morris International$18,513,013$189,780 ▼-1.0%101,6470.4%Consumer StaplesIONQIonQ$18,244,289$902,499 ▼-4.7%424,5820.4%Computer and TechnologyGE VERNOVA INC$17,968,877$53,973 ▼-0.3%33,9580.4%COMZBRAZebra Technologies$17,966,287$1,092,519 ▲6.5%58,2640.4%IndustrialsCSXCSX$17,766,247$459,234 ▼-2.5%544,4760.4%TransportationCTASCintas$17,631,348$231,118 ▼-1.3%79,1100.4%Business ServicesWINGWingstop$17,320,562$1,426,431 ▲9.0%51,4360.3%Retail/WholesaleARISTA NETWORKS INC$17,207,724$1,303,020 ▲8.2%168,1920.3%COM SHSVTEBVanguard Tax-Exempt Bond ETF$17,172,905$415,088 ▲2.5%350,2530.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$16,841,879$1,409,370 ▲9.1%734,4910.3%ManufacturingPALANTIR TECHNOLOGIES INC$16,586,554$358,521 ▲2.2%121,6740.3%CL APOSTPost$16,555,072$2,200,874 ▲15.3%151,8400.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$16,459,461$63,525 ▲0.4%314,2920.3%ETFMCDMcDonald's$15,883,848$211,824 ▲1.4%54,3650.3%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$15,797,975$1,395,577 ▲9.7%592,1280.3%ETFEMREmerson Electric$15,434,547$446,122 ▲3.0%115,7620.3%IndustrialsCOREWEAVE INC$15,072,614$15,072,614 ▲New Holding92,4360.3%COM CL AWSOWatsco$14,985,491$71,542 ▲0.5%33,9330.3%ConstructionIBTFiShares iBonds Dec 2025 Term Treasury ETF$14,747,635$852,990 ▼-5.5%631,3200.3%ManufacturingShowing largest 100 holdings. 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