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

→ The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad)

About Carnegie Capital Asset Management, LLC

Investment Activity

Carnegie Capital Asset Management, LLC has $3.21 billion in total holdings as of March 31, 2024.
Carnegie Capital Asset Management, LLC owns shares of 495 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About 4.03% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 483 new stocks and bought additional shares in 181 stocks.
Carnegie Capital Asset Management, LLC sold shares of 233 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $116,226,206
Microsoft: $115,232,996
NVIDIA: $86,235,575
Amazon.com: $77,420,565
Berkshire Hathaway: $73,457,815

Largest New Holdings this Quarter

UiPath: $6,328,217 Holding
GRAYSCALE BITCOIN TR BTC: $4,607,051 Holding
QuantumScape: $4,471,907 Holding
nVent Electric: $4,010,522 Holding
Canadian Natural Resources: $3,373,191 Holding

Largest Purchases this Quarter

Genuine Parts: 71,392 shares (about $11.06M)
Walmart: 152,200 shares (about $9.16M)
Kinsale Capital Group: 15,532 shares (about $8.15M)
UiPath: 279,145 shares (about $6.33M)
GRAYSCALE BITCOIN TR BTC: 72,931 shares (about $4.61M)

Largest Sales this Quarter

Coinbase Global: 31,260 shares (about $8.29M)
UnitedHealth Group: 11,452 shares (about $5.67M)
iShares Russell 2000 Value ETF: 32,574 shares (about $5.17M)
Pioneer Natural Resources: 14,681 shares (about $3.85M)
Deere & Company: 9,067 shares (about $3.72M)

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	$116,226,206	$1,783,049 ▼	-1.5%	677,783	3.6%	Computer and Technology
MSFT Microsoft	$115,232,996	$854,061 ▼	-0.7%	273,895	3.6%	Computer and Technology
NVDA NVIDIA	$86,235,575	$1,913,736 ▼	-2.2%	95,440	2.7%	Computer and Technology
AMZN Amazon.com	$77,420,565	$1,185,999 ▲	1.6%	429,208	2.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$73,457,815	$657,274 ▼	-0.9%	174,683	2.3%	Finance
JPM JPMorgan Chase & Co.	$71,494,617	$270,805 ▲	0.4%	356,938	2.2%	Finance
GOOGL Alphabet	$66,221,624	$249,186 ▲	0.4%	438,757	2.1%	Computer and Technology
PGR Progressive	$58,346,177	$396,887 ▲	0.7%	282,111	1.8%	Finance
ETN Eaton	$58,321,538	$1,214,140 ▼	-2.0%	186,521	1.8%	Industrial Products
SHW Sherwin-Williams	$57,967,571	$412,280 ▲	0.7%	166,895	1.8%	Construction
MA Mastercard	$55,239,015	$520,578 ▲	1.0%	114,706	1.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$46,813,090	$1,428,501 ▼	-3.0%	89,497	1.5%	Finance
META Meta Platforms	$41,339,804	$1,643,686 ▼	-3.8%	85,135	1.3%	Computer and Technology
GOOG Alphabet	$38,536,328	$129,421 ▼	-0.3%	253,096	1.2%	Computer and Technology
LOW Lowe's Companies	$37,911,652	$919,574 ▲	2.5%	148,831	1.2%	Retail/Wholesale
SYK Stryker	$36,193,745	$1,752,124 ▲	5.1%	101,137	1.1%	Medical
XLK Technology Select Sector SPDR Fund	$35,859,140	$91,639 ▼	-0.3%	172,176	1.1%	ETF
ADBE Adobe	$33,656,442	$1,507,750 ▲	4.7%	66,699	1.0%	Computer and Technology
SCHW Charles Schwab	$31,484,541	$1,843,874 ▲	6.2%	435,230	1.0%	Finance
ACN Accenture	$30,455,631	$1,608,620 ▲	5.6%	87,867	0.9%	Business Services
ZTS Zoetis	$30,439,753	$987,004 ▲	3.4%	179,893	0.9%	Medical
PEP PepsiCo	$30,087,854	$3,263,932 ▲	12.2%	171,921	0.9%	Consumer Staples
TMO Thermo Fisher Scientific	$29,656,442	$920,643 ▲	3.2%	51,025	0.9%	Medical
UNP Union Pacific	$27,635,323	$3,487,278 ▲	14.4%	112,371	0.9%	Transportation
QCOM QUALCOMM	$27,557,844	$120,880 ▼	-0.4%	162,775	0.9%	Computer and Technology
NVO Novo Nordisk A/S	$27,259,844	$764,237 ▲	2.9%	212,304	0.8%	Medical
V Visa	$27,170,535	$492,574 ▼	-1.8%	97,358	0.8%	Business Services
ROK Rockwell Automation	$26,997,861	$2,074,271 ▲	8.3%	92,671	0.8%	Industrial Products
AMGN Amgen	$26,649,543	$1,898,685 ▲	7.7%	93,731	0.8%	Medical
ECL Ecolab	$26,637,815	$877,883 ▲	3.4%	115,365	0.8%	Basic Materials
COST Costco Wholesale	$26,000,706	$471,075 ▼	-1.8%	35,490	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$25,413,839	$1,276,909 ▼	-4.8%	160,654	0.8%	Medical
NEE NextEra Energy	$24,789,697	$2,800,220 ▼	-10.1%	387,884	0.8%	Utilities
ANSS ANSYS	$24,772,970	$3,392,445 ▲	15.9%	71,359	0.8%	Computer and Technology
AMT American Tower	$24,029,630	$1,395,178 ▲	6.2%	121,614	0.7%	Finance
BLK BlackRock	$23,852,969	$1,868,320 ▼	-7.3%	28,611	0.7%	Finance
DKNG DraftKings	$23,580,187	$1,359,666 ▼	-5.5%	519,273	0.7%	Consumer Discretionary
NOC Northrop Grumman	$23,406,863	$83,287 ▲	0.4%	48,901	0.7%	Aerospace
ABT Abbott Laboratories	$23,023,064	$548,977 ▲	2.4%	202,561	0.7%	Medical
AVGO Broadcom	$22,675,785	$1,477,789 ▼	-6.1%	17,109	0.7%	Computer and Technology
CVX Chevron	$21,628,996	$2,459,798 ▲	12.8%	137,118	0.7%	Oils/Energy
CSX CSX	$21,059,847	$681,569 ▲	3.3%	568,110	0.7%	Transportation
IQLT iShares MSCI Intl Quality Factor ETF	$20,992,119	$1,830,944 ▲	9.6%	529,302	0.7%	ETF
KNSL Kinsale Capital Group	$20,687,353	$8,150,263 ▲	65.0%	39,424	0.6%	Finance
TJX TJX Companies	$20,107,504	$602,434 ▲	3.1%	198,260	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$20,002,156	$750,343 ▲	3.9%	109,535	0.6%	ETF
CSCO Cisco Systems	$19,547,972	$1,622,925 ▼	-7.7%	391,664	0.6%	Computer and Technology
DE Deere & Company	$19,054,074	$3,724,149 ▼	-16.3%	46,390	0.6%	Industrial Products
HD Home Depot	$18,647,191	$29,537 ▼	-0.2%	48,611	0.6%	Retail/Wholesale
MTD Mettler-Toledo International	$18,443,179	$549,807 ▲	3.1%	13,854	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$17,788,021	$930,618 ▲	5.5%	86,358	0.6%	Finance
NKE NIKE	$17,593,693	$462,945 ▼	-2.6%	187,207	0.5%	Consumer Discretionary
OTIS Otis Worldwide	$17,332,964	$270,412 ▲	1.6%	174,604	0.5%	Construction
GXO GXO Logistics	$17,301,312	$1,700,106 ▼	-8.9%	321,825	0.5%	Transportation
NU NU	$17,285,496	$195,055 ▼	-1.1%	1,448,910	0.5%	Business Services
AMAT Applied Materials	$17,113,485	$637,453 ▲	3.9%	82,983	0.5%	Computer and Technology
TEL TE Connectivity	$16,663,420	$613,495 ▲	3.8%	114,730	0.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$16,219,199	$371,703 ▲	2.3%	263,598	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,373,577	$302,256 ▼	-1.9%	210,165	0.5%	ETF
UNH UnitedHealth Group	$15,210,811	$5,665,221 ▼	-27.1%	30,748	0.5%	Medical
NET Cloudflare	$15,020,270	$228,519 ▲	1.5%	155,120	0.5%	Computer and Technology
CHD Church & Dwight	$14,964,974	$2,425,422 ▼	-13.9%	143,466	0.5%	Consumer Staples
WSO Watsco	$14,645,943	$2,243,220 ▲	18.1%	33,905	0.5%	Construction
VOO Vanguard S&P 500 ETF	$14,626,373	$11,056 ▲	0.1%	30,427	0.5%	ETF
RSG Republic Services	$14,398,555	$1,620,663 ▼	-10.1%	75,215	0.4%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$13,957,783	$576,428 ▼	-4.0%	25,086	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,936,996	$460,614 ▲	3.4%	323,815	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$13,385,641	$204,872 ▼	-1.5%	317,798	0.4%	ETF
LMT Lockheed Martin	$13,268,991	$18,195 ▼	-0.1%	29,171	0.4%	Aerospace
WMT Walmart	$13,158,628	$9,157,867 ▲	228.9%	218,691	0.4%	Retail/Wholesale
CTAS Cintas	$13,134,815	$169,699 ▲	1.3%	19,118	0.4%	Industrial Products
VO Vanguard Mid-Cap ETF	$13,022,035	$623,405 ▲	5.0%	52,117	0.4%	ETF
DIS Walt Disney	$12,614,959	$300,149 ▲	2.4%	103,097	0.4%	Consumer Discretionary
PYPL PayPal	$12,602,896	$4,100,458 ▲	48.2%	188,131	0.4%	Computer and Technology
ZBRA Zebra Technologies	$12,419,328	$157,653 ▲	1.3%	41,200	0.4%	Industrial Products
GPC Genuine Parts	$12,207,012	$11,060,692 ▲	964.9%	78,791	0.4%	Auto/Tires/Trucks
TW Tradeweb Markets	$11,981,717	$2,964,361 ▲	32.9%	115,021	0.4%	Finance
STE STERIS	$11,651,903	$479,089 ▲	4.3%	51,828	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$11,648,949	$314,665 ▼	-2.6%	78,853	0.4%	ETF
MAS Masco	$11,404,070	$744,627 ▼	-6.1%	144,575	0.4%	Construction
QQQ Invesco QQQ	$11,314,573	$647,803 ▼	-5.4%	25,483	0.4%	Finance
TMUS T-Mobile US	$11,267,048	$690,092 ▲	6.5%	69,030	0.4%	Computer and Technology
PG Procter & Gamble	$11,257,354	$685,991 ▼	-5.7%	69,383	0.4%	Consumer Staples
SHOP Shopify	$11,155,001	$1,574,731 ▲	16.4%	144,551	0.3%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$11,152,223	$2,416,596 ▲	27.7%	480,078	0.3%	Manufacturing
COIN Coinbase Global	$11,092,091	$8,287,652 ▼	-42.8%	41,838	0.3%	Finance
KMI Kinder Morgan	$10,813,156	$501,782 ▲	4.9%	589,594	0.3%	Oils/Energy
RTX RTX	$10,715,810	$1,906,028 ▲	21.6%	109,872	0.3%	Aerospace
MCD McDonald's	$10,561,661	$1,751,771 ▲	19.9%	37,459	0.3%	Retail/Wholesale
PGNY Progyny	$10,322,551	$1,735,940 ▲	20.2%	270,578	0.3%	Medical
BAC Bank of America	$10,286,751	$303,019 ▼	-2.9%	271,275	0.3%	Finance
WM Waste Management	$10,100,128	$64,585 ▼	-0.6%	47,385	0.3%	Business Services
WING Wingstop	$10,097,876	$420,256 ▼	-4.0%	27,560	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$9,676,337	$1,636,071 ▼	-14.5%	37,231	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,547,504	$300,461 ▲	3.2%	56,371	0.3%	ETF
PM Philip Morris International	$9,502,394	$238,029 ▲	2.6%	103,715	0.3%	Consumer Staples
HON Honeywell International	$9,273,936	$2,459,079 ▼	-21.0%	45,184	0.3%	Multi-Sector Conglomerates
OEF iShares S&P 100 ETF	$8,998,448	$1,327,587 ▲	17.3%	36,371	0.3%	ETF
HBAN Huntington Bancshares	$8,974,989	$207,883 ▲	2.4%	643,368	0.3%	Finance
URI United Rentals	$8,782,943	$608,605 ▼	-6.5%	12,180	0.3%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

Popular Tools

Financial Calendars

Terms & Info

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