S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2024)

About Carnegie Capital Asset Management, LLC

Investment Activity

  • Carnegie Capital Asset Management, LLC has $2.91 billion in total holdings as of December 31, 2023.
  • Carnegie Capital Asset Management, LLC owns shares of 483 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Carnegie Capital Asset Management, LLC has purchased 483 new stocks and bought additional shares in 183 stocks.
  • Carnegie Capital Asset Management, LLC sold shares of 222 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$132,495,501
Microsoft
$103,758,667
Amazon.com
$64,214,880
Berkshire Hathaway
$62,859,761
Alphabet
$61,059,367

Largest New Holdings this Quarter

Kinsale Capital Group
$8,001,670 Holding
Sphere Entertainment
$4,734,364 Holding
Hershey
$848,488 Holding
Powell Industries
$846,872 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2025 Term Treasury ETF
349,956 shares (about $8.15M)
Kinsale Capital Group
23,892 shares (about $8.00M)
SPDR Portfolio S&P 500 ETF
107,644 shares (about $6.02M)
iShares Russell 2000 Value ETF
35,197 shares (about $5.47M)
Sphere Entertainment
139,410 shares (about $4.73M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
65,850 shares (about $6.60M)
T. Rowe Price Group
51,413 shares (about $5.54M)
SPDR S&P Biotech ETF
34,429 shares (about $3.07M)
PayPal
43,217 shares (about $2.65M)
Carvana
45,270 shares (about $2.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarnegie Capital Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$132,495,501$1,177,706 -0.9%688,1814.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$103,758,667$597,903 0.6%275,9253.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$64,214,880$473,141 0.7%422,6332.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$62,859,761$578,145 -0.9%176,2462.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$61,059,367$450,081 0.7%437,1062.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$60,485,105$323,020 0.5%355,5862.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$51,684,480$368,355 0.7%165,7081.8%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$48,462,327$1,160,963 -2.3%113,6251.7%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,312,812$527,411 -1.1%97,5581.7%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$45,853,208$13,245 0.0%190,4041.6%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$44,629,058$1,544,859 3.6%280,1921.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$43,836,759$2,362,284 -5.1%92,2281.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$38,010,032$391,370 -1.0%63,7111.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$35,788,656$37,487 -0.1%253,9461.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$34,354,213$301,384 0.9%174,0601.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$33,225,062$989,730 -2.9%172,6161.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$32,318,879$803,182 2.5%145,2211.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,332,542$463,688 -1.5%88,5201.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$29,204,976$265,640 0.9%83,2261.0%Business Services
Stryker Co. stock logo
SYK
Stryker
$28,820,188$148,831 0.5%96,2411.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$28,190,183$1,353,021 5.0%409,7411.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$26,561,764$1,270,789 5.0%85,5510.9%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,446,117$1,434,171 -5.1%168,7260.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,242,953$951,182 -3.5%49,4410.9%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$26,221,391$1,977,147 8.2%431,6990.9%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$26,031,576$3,771,811 16.9%153,2710.9%Consumer Staples
Visa Inc. stock logo
V
Visa
$25,806,779$57,538 0.2%99,1230.9%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$25,073,040$1,121,263 4.7%87,0530.9%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$25,045,570$135,570 -0.5%30,8520.9%Finance
American Tower Co. stock logo
AMT
American Tower
$24,729,675$306,118 -1.2%114,5530.8%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$24,117,597$280,006 1.2%98,1910.8%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$23,850,913$214,528 0.9%36,1330.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$23,645,367$66,964 -0.3%163,4890.8%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$22,811,112$1,002,290 -4.2%48,7270.8%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$22,348,547$86,002 -0.4%61,5870.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,217,203$217,434 1.0%42,2000.8%Medical
Deere & Company stock logo
DE
Deere & Company
$22,175,783$427,865 2.0%55,4570.8%Industrial Products
Ecolab Inc. stock logo
ECL
Ecolab
$22,128,603$406,817 1.9%111,5630.8%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$21,764,300$551,342 -2.5%197,7310.7%Medical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$21,616,941$2,646,454 14.0%353,4490.7%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,429,613$1,507,718 7.6%424,1810.7%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$21,347,123$624,838 3.0%206,3520.7%Medical
NIKE, Inc. stock logo
NKE
NIKE
$20,859,924$165,135 -0.8%192,1330.7%Consumer Cyclical
Broadcom Inc. stock logo
AVGO
Broadcom
$20,341,989$421,931 2.1%18,2240.7%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$19,359,829$1,249,084 -6.1%549,2150.7%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$19,058,929$735,108 4.0%549,7240.7%Transportation
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$18,145,925$2,823,132 18.4%483,1360.6%ETF
Chevron Co. stock logo
CVX
Chevron
$18,126,494$167,506 0.9%121,5240.6%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,041,516$520,082 -2.8%192,3200.6%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,963,770$1,360,923 8.2%105,4260.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$16,872,819$52,676 0.3%48,6880.6%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$16,302,928$189,216 -1.1%13,4410.6%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$15,764,812$160,373 -1.0%166,7180.5%Consumer Staples
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$15,526,129$987,296 6.8%110,5060.5%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$15,506,225$194,017 1.3%81,8400.5%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$15,378,066$30,957 0.2%171,8800.5%Construction
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,397,028$6,017,129 71.8%257,5570.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,942,170$123,289 -0.9%214,2970.5%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$13,799,901$360,825 -2.5%83,6810.5%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,280,479$1,246,628 -8.6%30,4040.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$13,253,754$518,541 -3.8%26,1220.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$13,239,723$139,146 1.1%29,2110.5%Aerospace
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,207,089$830,059 6.7%313,1130.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,948,100$214,095 1.7%79,8920.4%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$12,718,798$1,335,490 11.7%152,7600.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$12,713,204$329,231 2.7%73,0980.4%Finance
Watsco, Inc. stock logo
WSO
Watsco
$12,302,231$62,128 0.5%28,7120.4%Construction
Nu Holdings Ltd. stock logo
NU
NU
$12,205,616$60,809 0.5%1,465,2600.4%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,132,080$333,700 -2.7%322,6620.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$11,988,091$796,480 -6.2%57,1650.4%Multi-Sector Conglomerates
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,544,146$860,309 8.1%49,6220.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$11,372,523$1,810,347 18.9%18,8710.4%Industrial Products
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$11,118,244$2,092,341 -15.8%40,6770.4%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,044,461$46,096 -0.4%80,9830.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,032,809$577,398 -5.0%26,9420.4%Finance
STERIS plc stock logo
STE
STERIS
$10,925,787$49,246 -0.4%49,6970.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,787,015$663,537 -5.8%73,6110.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$10,482,238$236,631 2.3%66,4910.4%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$10,389,636$97,961 1.0%64,8020.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,325,220$1,724,824 20.1%43,5260.4%ETF
Masco Co. stock logo
MAS
Masco
$10,315,919$690,831 7.2%154,0150.4%Construction
Dynatrace, Inc. stock logo
DT
Dynatrace
$9,988,855$1,196,617 13.6%182,6450.3%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,917,811$315,597 3.3%562,2340.3%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$9,670,896$1,343,152 -12.2%124,1450.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,513,047$168,402 1.8%101,1170.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$9,402,889$866,262 -8.4%279,2660.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$9,264,827$1,757,429 23.4%31,2460.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$9,087,155$1,265,957 -12.2%100,6440.3%Consumer Discretionary
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$8,754,393$8,146,950 1,341.2%376,0490.3%Manufacturing
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$8,664,934$270,217 3.2%162,4170.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,615,452$598,381 7.5%54,5970.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$8,540,835$96,355 -1.1%47,6880.3%Business Services
Progyny, Inc. stock logo
PGNY
Progyny
$8,368,289$77,743 0.9%225,0750.3%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$8,039,397$328,066 4.3%67,9290.3%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$8,001,670$8,001,670 New Holding23,8920.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$7,994,092$678,562 -7.8%628,4660.3%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$7,871,434$651,405 -7.6%121,4540.3%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$7,866,911$34,716 -0.4%86,5640.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$7,794,219$2,653,956 -25.4%126,9210.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$7,600,287$277,326 -3.5%90,3290.3%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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