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

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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
Vanguard Intermediate-Term Corporate Bond ETF: $1,514,490 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

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
AAPL Apple	$132,495,501	$1,177,706 ▼	-0.9%	688,181	4.5%	Computer and Technology
MSFT Microsoft	$103,758,667	$597,903 ▲	0.6%	275,925	3.6%	Computer and Technology
AMZN Amazon.com	$64,214,880	$473,141 ▲	0.7%	422,633	2.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$62,859,761	$578,145 ▼	-0.9%	176,246	2.2%	Finance
GOOGL Alphabet	$61,059,367	$450,081 ▲	0.7%	437,106	2.1%	Communication Services
JPM JPMorgan Chase & Co.	$60,485,105	$323,020 ▲	0.5%	355,586	2.1%	Finance
SHW Sherwin-Williams	$51,684,480	$368,355 ▲	0.7%	165,708	1.8%	Construction
MA Mastercard	$48,462,327	$1,160,963 ▼	-2.3%	113,625	1.7%	Business Services
NVDA NVIDIA	$48,312,812	$527,411 ▼	-1.1%	97,558	1.7%	Computer and Technology
ETN Eaton	$45,853,208	$13,245 ▼	0.0%	190,404	1.6%	Industrial Products
PGR Progressive	$44,629,058	$1,544,859 ▲	3.6%	280,192	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$43,836,759	$2,362,284 ▼	-5.1%	92,228	1.5%	Finance
ADBE Adobe	$38,010,032	$391,370 ▼	-1.0%	63,711	1.3%	Computer and Technology
GOOG Alphabet	$35,788,656	$37,487 ▼	-0.1%	253,946	1.2%	Computer and Technology
ZTS Zoetis	$34,354,213	$301,384 ▲	0.9%	174,060	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$33,225,062	$989,730 ▼	-2.9%	172,616	1.1%	ETF
LOW Lowe's Companies	$32,318,879	$803,182 ▲	2.5%	145,221	1.1%	Retail/Wholesale
META Meta Platforms	$31,332,542	$463,688 ▼	-1.5%	88,520	1.1%	Computer and Technology
ACN Accenture	$29,204,976	$265,640 ▲	0.9%	83,226	1.0%	Business Services
SYK Stryker	$28,820,188	$148,831 ▲	0.5%	96,241	1.0%	Medical
SCHW Charles Schwab	$28,190,183	$1,353,021 ▲	5.0%	409,741	1.0%	Finance
ROK Rockwell Automation	$26,561,764	$1,270,789 ▲	5.0%	85,551	0.9%	Industrial Products
JNJ Johnson & Johnson	$26,446,117	$1,434,171 ▼	-5.1%	168,726	0.9%	Medical
TMO Thermo Fisher Scientific	$26,242,953	$951,182 ▼	-3.5%	49,441	0.9%	Medical
NEE NextEra Energy	$26,221,391	$1,977,147 ▲	8.2%	431,699	0.9%	Utilities
PEP PepsiCo	$26,031,576	$3,771,811 ▲	16.9%	153,271	0.9%	Consumer Staples
V Visa	$25,806,779	$57,538 ▲	0.2%	99,123	0.9%	Business Services
AMGN Amgen	$25,073,040	$1,121,263 ▲	4.7%	87,053	0.9%	Medical
BLK BlackRock	$25,045,570	$135,570 ▼	-0.5%	30,852	0.9%	Finance
AMT American Tower	$24,729,675	$306,118 ▼	-1.2%	114,553	0.8%	Finance
UNP Union Pacific	$24,117,597	$280,006 ▲	1.2%	98,191	0.8%	Transportation
COST Costco Wholesale	$23,850,913	$214,528 ▲	0.9%	36,133	0.8%	Retail/Wholesale
QCOM QUALCOMM	$23,645,367	$66,964 ▼	-0.3%	163,489	0.8%	Computer and Technology
NOC Northrop Grumman	$22,811,112	$1,002,290 ▼	-4.2%	48,727	0.8%	Aerospace
ANSS ANSYS	$22,348,547	$86,002 ▼	-0.4%	61,587	0.8%	Computer and Technology
UNH UnitedHealth Group	$22,217,203	$217,434 ▲	1.0%	42,200	0.8%	Medical
DE Deere & Company	$22,175,783	$427,865 ▲	2.0%	55,457	0.8%	Industrial Products
ECL Ecolab	$22,128,603	$406,817 ▲	1.9%	111,563	0.8%	Basic Materials
ABT Abbott Laboratories	$21,764,300	$551,342 ▼	-2.5%	197,731	0.7%	Medical
GXO GXO Logistics	$21,616,941	$2,646,454 ▲	14.0%	353,449	0.7%	Transportation
CSCO Cisco Systems	$21,429,613	$1,507,718 ▲	7.6%	424,181	0.7%	Computer and Technology
NVO Novo Nordisk A/S	$21,347,123	$624,838 ▲	3.0%	206,352	0.7%	Medical
NKE NIKE	$20,859,924	$165,135 ▼	-0.8%	192,133	0.7%	Consumer Discretionary
AVGO Broadcom	$20,341,989	$421,931 ▲	2.1%	18,224	0.7%	Computer and Technology
DKNG DraftKings	$19,359,829	$1,249,084 ▼	-6.1%	549,215	0.7%	Consumer Discretionary
CSX CSX	$19,058,929	$735,108 ▲	4.0%	549,724	0.7%	Transportation
IQLT iShares MSCI Intl Quality Factor ETF	$18,145,925	$2,823,132 ▲	18.4%	483,136	0.6%	ETF
CVX Chevron	$18,126,494	$167,506 ▲	0.9%	121,524	0.6%	Oils/Energy
TJX TJX Companies	$18,041,516	$520,082 ▼	-2.8%	192,320	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$17,963,770	$1,360,923 ▲	8.2%	105,426	0.6%	ETF
HD Home Depot	$16,872,819	$52,676 ▲	0.3%	48,688	0.6%	Retail/Wholesale
MTD Mettler-Toledo International	$16,302,928	$189,216 ▼	-1.1%	13,441	0.6%	Computer and Technology
CHD Church & Dwight	$15,764,812	$160,373 ▼	-1.0%	166,718	0.5%	Consumer Staples
TEL TE Connectivity	$15,526,129	$987,296 ▲	6.8%	110,506	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$15,506,225	$194,017 ▲	1.3%	81,840	0.5%	Finance
OTIS Otis Worldwide	$15,378,066	$30,957 ▲	0.2%	171,880	0.5%	Construction
SPLG SPDR Portfolio S&P 500 ETF	$14,397,028	$6,017,129 ▲	71.8%	257,557	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,942,170	$123,289 ▼	-0.9%	214,297	0.5%	ETF
RSG Republic Services	$13,799,901	$360,825 ▼	-2.5%	83,681	0.5%	Business Services
VOO Vanguard S&P 500 ETF	$13,280,479	$1,246,628 ▼	-8.6%	30,404	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$13,253,754	$518,541 ▼	-3.8%	26,122	0.5%	ETF
LMT Lockheed Martin	$13,239,723	$139,146 ▲	1.1%	29,211	0.5%	Aerospace
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,207,089	$830,059 ▲	6.7%	313,113	0.5%	ETF
AMAT Applied Materials	$12,948,100	$214,095 ▲	1.7%	79,892	0.4%	Computer and Technology
NET Cloudflare	$12,718,798	$1,335,490 ▲	11.7%	152,760	0.4%	Computer and Technology
COIN Coinbase Global	$12,713,204	$329,231 ▲	2.7%	73,098	0.4%	Finance
WSO Watsco	$12,302,231	$62,128 ▲	0.5%	28,712	0.4%	Construction
NU NU	$12,205,616	$60,809 ▲	0.5%	1,465,260	0.4%	Business Services
XLF Financial Select Sector SPDR Fund	$12,132,080	$333,700 ▼	-2.7%	322,662	0.4%	ETF
HON Honeywell International	$11,988,091	$796,480 ▼	-6.2%	57,165	0.4%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$11,544,146	$860,309 ▲	8.1%	49,622	0.4%	ETF
CTAS Cintas	$11,372,523	$1,810,347 ▲	18.9%	18,871	0.4%	Industrial Products
ZBRA Zebra Technologies	$11,118,244	$2,092,341 ▼	-15.8%	40,677	0.4%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$11,044,461	$46,096 ▼	-0.4%	80,983	0.4%	ETF
QQQ Invesco QQQ	$11,032,809	$577,398 ▼	-5.0%	26,942	0.4%	Finance
STE STERIS	$10,925,787	$49,246 ▼	-0.4%	49,697	0.4%	Medical
PG Procter & Gamble	$10,787,015	$663,537 ▼	-5.8%	73,611	0.4%	Consumer Staples
WMT Walmart	$10,482,238	$236,631 ▲	2.3%	66,491	0.4%	Retail/Wholesale
TMUS T-Mobile US	$10,389,636	$97,961 ▲	1.0%	64,802	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,325,220	$1,724,824 ▲	20.1%	43,526	0.4%	ETF
MAS Masco	$10,315,919	$690,831 ▲	7.2%	154,015	0.4%	Construction
DT Dynatrace	$9,988,855	$1,196,617 ▲	13.6%	182,645	0.3%	Computer and Technology
KMI Kinder Morgan	$9,917,811	$315,597 ▲	3.3%	562,234	0.3%	Oils/Energy
SHOP Shopify	$9,670,896	$1,343,152 ▼	-12.2%	124,145	0.3%	Computer and Technology
PM Philip Morris International	$9,513,047	$168,402 ▲	1.8%	101,117	0.3%	Consumer Staples
BAC Bank of America	$9,402,889	$866,262 ▼	-8.4%	279,266	0.3%	Finance
MCD McDonald's	$9,264,827	$1,757,429 ▲	23.4%	31,246	0.3%	Retail/Wholesale
DIS Walt Disney	$9,087,155	$1,265,957 ▼	-12.2%	100,644	0.3%	Consumer Discretionary
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$8,754,393	$8,146,950 ▲	1,341.2%	376,049	0.3%	Manufacturing
TAN Invesco Solar ETF	$8,664,934	$270,217 ▲	3.2%	162,417	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,615,452	$598,381 ▲	7.5%	54,597	0.3%	ETF
WM Waste Management	$8,540,835	$96,355 ▼	-1.1%	47,688	0.3%	Business Services
PGNY Progyny	$8,368,289	$77,743 ▲	0.9%	225,075	0.3%	Medical
AKAM Akamai Technologies	$8,039,397	$328,066 ▲	4.3%	67,929	0.3%	Computer and Technology
KNSL Kinsale Capital Group	$8,001,670	$8,001,670 ▲	New Holding	23,892	0.3%	Finance
HBAN Huntington Bancshares	$7,994,092	$678,562 ▼	-7.8%	628,466	0.3%	Finance
WPC W. P. Carey	$7,871,434	$651,405 ▼	-7.6%	121,454	0.3%	Finance
TW Tradeweb Markets	$7,866,911	$34,716 ▼	-0.4%	86,564	0.3%	Finance
PYPL PayPal	$7,794,219	$2,653,956 ▼	-25.4%	126,921	0.3%	Computer and Technology
RTX RTX	$7,600,287	$277,326 ▼	-3.5%	90,329	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

About MarketBeat

MarketBeat Products

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

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