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 $3.21 billion in total holdings as of June 30, 2024.
Carnegie Capital Asset Management, LLC owns shares of 466 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 495 new stocks and bought additional shares in 138 stocks.
Carnegie Capital Asset Management, LLC sold shares of 251 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple: $137,948,929
Microsoft: $120,784,490
NVIDIA: $111,487,376
Amazon.com: $83,723,670
Alphabet: $77,181,860

Largest New Holdings this Quarter

REDDIT INC: $8,068,349 Holding
AutoZone: $2,469,095 Holding
Samsara: $2,125,223 Holding
GE VERNOVA INC: $1,206,058 Holding
Fidelity National Information Services: $622,168 Holding

Largest Purchases this Quarter

NVIDIA: 807,000 shares (about $99.70M)
REDDIT INC: 126,285 shares (about $8.07M)
Applied Materials: 28,860 shares (about $6.81M)
Casey's General Stores: 16,376 shares (about $6.25M)
ANSYS: 15,384 shares (about $4.95M)

Largest Sales this Quarter

GXO Logistics: 100,939 shares (about $5.10M)
Apple: 22,817 shares (about $4.81M)
Cisco Systems: 100,060 shares (about $4.75M)
Deere & Company: 10,736 shares (about $4.01M)
Zoetis: 22,316 shares (about $3.87M)

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	$137,948,929	$4,805,716 ▼	-3.4%	654,966	4.3%	Computer and Technology
MSFT Microsoft	$120,784,490	$1,632,706 ▼	-1.3%	270,242	3.8%	Computer and Technology
NVDA NVIDIA	$111,487,376	$99,696,725 ▲	845.6%	902,440	3.5%	Computer and Technology
AMZN Amazon.com	$83,723,670	$779,184 ▲	0.9%	433,240	2.6%	Retail/Wholesale
GOOGL Alphabet	$77,181,860	$2,737,714 ▼	-3.4%	423,727	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$71,228,867	$965,387 ▼	-1.3%	352,165	2.2%	Finance
BRK.B Berkshire Hathaway	$67,435,352	$3,625,815 ▼	-5.1%	165,770	2.1%	Finance
PGR Progressive	$57,983,420	$613,782 ▼	-1.0%	279,156	1.8%	Finance
ETN Eaton	$55,555,195	$2,928,562 ▼	-5.0%	177,181	1.7%	Industrial Products
SHW Sherwin-Williams	$51,044,518	$1,238,183 ▲	2.5%	171,044	1.6%	Construction
MA Mastercard	$50,832,465	$228,961 ▲	0.5%	115,225	1.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$47,321,324	$1,384,489 ▼	-2.8%	86,953	1.5%	Finance
GOOG Alphabet	$45,507,525	$915,264 ▼	-2.0%	248,106	1.4%	Computer and Technology
META Meta Platforms	$41,868,389	$1,058,357 ▼	-2.5%	83,036	1.3%	Computer and Technology
ADBE Adobe	$39,917,356	$2,863,263 ▲	7.7%	71,853	1.2%	Computer and Technology
SYK Stryker	$39,195,307	$4,783,559 ▲	13.9%	115,196	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$38,251,237	$700,183 ▼	-1.8%	169,081	1.2%	ETF
LOW Lowe's Companies	$33,732,313	$921,080 ▲	2.8%	153,009	1.1%	Retail/Wholesale
SCHW Charles Schwab	$33,408,454	$1,336,368 ▲	4.2%	453,365	1.0%	Finance
QCOM QUALCOMM	$32,355,364	$66,128 ▼	-0.2%	162,443	1.0%	Computer and Technology
NVO Novo Nordisk A/S	$30,627,148	$322,878 ▲	1.1%	214,566	1.0%	Medical
TMO Thermo Fisher Scientific	$30,333,920	$2,116,899 ▲	7.5%	54,853	0.9%	Medical
COST Costco Wholesale	$30,292,003	$125,799 ▲	0.4%	35,638	0.9%	Retail/Wholesale
AMGN Amgen	$29,920,152	$633,960 ▲	2.2%	95,760	0.9%	Medical
PEP PepsiCo	$29,028,315	$673,409 ▲	2.4%	176,004	0.9%	Consumer Staples
AVGO Broadcom	$28,799,257	$1,330,950 ▲	4.8%	17,938	0.9%	Computer and Technology
NEE NextEra Energy	$28,451,414	$985,322 ▲	3.6%	401,799	0.9%	Utilities
ANSS ANSYS	$27,887,852	$4,945,952 ▲	21.6%	86,743	0.9%	Computer and Technology
ECL Ecolab	$27,693,878	$237,048 ▲	0.9%	116,361	0.9%	Basic Materials
ZTS Zoetis	$27,317,511	$3,868,696 ▼	-12.4%	157,577	0.9%	Medical
ACN Accenture	$27,294,512	$634,735 ▲	2.4%	89,959	0.9%	Computer and Technology
AMAT Applied Materials	$26,393,833	$6,810,672 ▲	34.8%	111,843	0.8%	Computer and Technology
UNP Union Pacific	$25,981,317	$556,149 ▲	2.2%	114,829	0.8%	Transportation
NOC Northrop Grumman	$25,485,379	$4,166,839 ▲	19.5%	58,459	0.8%	Aerospace
ROK Rockwell Automation	$25,399,723	$110,662 ▼	-0.4%	92,269	0.8%	Industrial Products
V Visa	$25,295,489	$258,007 ▼	-1.0%	96,375	0.8%	Business Services
AMT American Tower	$23,342,935	$296,430 ▼	-1.3%	120,089	0.7%	Finance
TJX TJX Companies	$22,634,881	$806,482 ▲	3.7%	205,585	0.7%	Retail/Wholesale
BLK BlackRock	$22,599,317	$73,221 ▲	0.3%	28,704	0.7%	Finance
CVX Chevron	$22,406,949	$959,008 ▲	4.5%	143,249	0.7%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$21,382,893	$713,601 ▲	3.5%	547,576	0.7%	ETF
ABT Abbott Laboratories	$20,434,672	$613,486 ▼	-2.9%	196,657	0.6%	Medical
KNSL Kinsale Capital Group	$19,897,791	$4,708,508 ▲	31.0%	51,645	0.6%	Finance
JNJ Johnson & Johnson	$19,625,018	$3,856,133 ▼	-16.4%	134,271	0.6%	Medical
CSX CSX	$19,584,045	$580,759 ▲	3.1%	585,472	0.6%	Transportation
MTD Mettler-Toledo International	$19,514,011	$152,333 ▲	0.8%	13,963	0.6%	Computer and Technology
DKNG DraftKings	$19,263,445	$557,206 ▼	-2.8%	504,675	0.6%	Consumer Discretionary
MMC Marsh & McLennan Companies	$18,903,480	$706,123 ▲	3.9%	89,709	0.6%	Finance
NU NU	$17,844,014	$832,436 ▼	-4.5%	1,384,330	0.6%	Business Services
VIG Vanguard Dividend Appreciation ETF	$17,821,865	$2,174,017 ▼	-10.9%	97,626	0.6%	ETF
OTIS Otis Worldwide	$17,123,751	$316,406 ▲	1.9%	177,891	0.5%	Construction
SPLG SPDR Portfolio S&P 500 ETF	$17,079,834	$209,600 ▲	1.2%	266,873	0.5%	ETF
TEL TE Connectivity	$16,755,785	$503,038 ▼	-2.9%	111,386	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,510,318	$330,216 ▼	-2.0%	206,044	0.5%	ETF
HD Home Depot	$16,107,021	$626,862 ▼	-3.7%	46,790	0.5%	Retail/Wholesale
WSO Watsco	$15,660,755	$45,398 ▼	-0.3%	33,807	0.5%	Construction
VOO Vanguard S&P 500 ETF	$15,203,300	$14,004 ▼	-0.1%	30,399	0.5%	ETF
RSG Republic Services	$14,433,134	$184,235 ▼	-1.3%	74,267	0.4%	Business Services
WMT Walmart	$14,423,738	$383,848 ▼	-2.6%	213,022	0.4%	Retail/Wholesale
CHD Church & Dwight	$14,364,043	$510,521 ▼	-3.4%	138,542	0.4%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,904,247	$456,207 ▲	3.4%	334,800	0.4%	ETF
CSCO Cisco Systems	$13,854,113	$4,753,853 ▼	-25.5%	291,604	0.4%	Computer and Technology
NET Cloudflare	$13,689,148	$840,559 ▲	6.5%	165,268	0.4%	Computer and Technology
NKE NIKE	$13,675,713	$434,055 ▼	-3.1%	181,448	0.4%	Consumer Discretionary
ZBRA Zebra Technologies	$13,554,613	$826,697 ▲	6.5%	43,876	0.4%	Industrial Products
GPC Genuine Parts	$13,394,425	$2,496,110 ▲	22.9%	96,837	0.4%	Retail/Wholesale
DE Deere & Company	$13,321,450	$4,011,306 ▼	-23.1%	35,654	0.4%	Industrial Products
LMT Lockheed Martin	$13,315,798	$310,159 ▼	-2.3%	28,507	0.4%	Aerospace
UNH UnitedHealth Group	$13,163,812	$2,494,855 ▼	-15.9%	25,849	0.4%	Medical
CTAS Cintas	$13,037,707	$350,137 ▼	-2.6%	18,618	0.4%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$13,012,387	$410,399 ▼	-3.1%	24,319	0.4%	ETF
TW Tradeweb Markets	$12,988,384	$796,166 ▲	6.5%	122,532	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$12,760,152	$304,543 ▼	-2.3%	310,390	0.4%	ETF
TMUS T-Mobile US	$12,698,495	$536,819 ▲	4.4%	72,077	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$12,300,938	$316,669 ▼	-2.5%	50,809	0.4%	ETF
KMI Kinder Morgan	$12,264,241	$549,008 ▲	4.7%	617,224	0.4%	Oils/Energy
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$12,157,971	$1,010,558 ▲	9.1%	523,599	0.4%	Manufacturing
STE STERIS	$12,010,629	$632,277 ▲	5.6%	54,708	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$11,680,874	$188,018 ▲	1.6%	80,143	0.4%	ETF
QQQ Invesco QQQ	$11,620,608	$588,337 ▼	-4.8%	24,255	0.4%	Finance
RTX RTX	$11,330,915	$300,869 ▲	2.7%	112,869	0.4%	Aerospace
GXO GXO Logistics	$11,154,743	$5,097,420 ▼	-31.4%	220,886	0.3%	Transportation
PYPL PayPal	$11,152,438	$235,196 ▲	2.2%	192,184	0.3%	Computer and Technology
PG Procter & Gamble	$10,768,452	$674,193 ▼	-5.9%	65,295	0.3%	Consumer Staples
WING Wingstop	$10,748,673	$899,844 ▼	-7.7%	25,431	0.3%	Retail/Wholesale
BAC Bank of America	$10,722,372	$66,217 ▼	-0.6%	269,610	0.3%	Finance
PM Philip Morris International	$10,205,917	$303,482 ▼	-2.9%	100,720	0.3%	Consumer Staples
SHOP Shopify	$10,194,223	$646,629 ▲	6.8%	154,341	0.3%	Computer and Technology
WM Waste Management	$10,007,066	$101,976 ▼	-1.0%	46,907	0.3%	Business Services
OEF iShares S&P 100 ETF	$9,992,783	$379,804 ▲	4.0%	37,808	0.3%	ETF
DIS Walt Disney	$9,696,221	$540,234 ▼	-5.3%	97,656	0.3%	Consumer Discretionary
MAS Masco	$9,649,144	$10,334 ▲	0.1%	144,730	0.3%	Construction
CB Chubb	$9,534,890	$1,826,628 ▲	23.7%	37,380	0.3%	Finance
CRDO Credo Technology Group	$9,283,361	$83,044 ▼	-0.9%	290,650	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$9,278,029	$17,414 ▲	0.2%	56,477	0.3%	ETF
MCD McDonald's	$8,773,414	$772,678 ▼	-8.1%	34,427	0.3%	Retail/Wholesale
CASY Casey's General Stores	$8,674,013	$6,248,433 ▲	257.6%	22,733	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$8,617,049	$1,342,635 ▼	-13.5%	32,212	0.3%	ETF
XBI SPDR S&P Biotech ETF	$8,570,827	$839,486 ▲	10.9%	92,448	0.3%	ETF
URI United Rentals	$8,452,722	$575,587 ▲	7.3%	13,070	0.3%	Construction