Filed: 1/30/2024ACC: 0001085146-24-000542
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$2.91B
Total AUM (reported)
29.18M
Total Shares
Allocation by class
COM$1.75B60.1%
CL A$176.55M6.1%
SHS$65.60M2.3%
CL B NEW$62.86M2.2%
COM CL A$62.76M2.2%
CAP STK CL A$61.06M2.1%
TR UNIT$43.84M1.5%
Portfolio Concentration
Top 3$300.47M10.3%
4–10$378.72M13.0%
11–25$485.18M16.6%
Rest$1.75B60.0%
Top 3 weight
10.3%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 29.18M
Sole
Full voting authority
29.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
APPLE INC
SOLEShares688.18K
TypeSH
Market value$132.50M
4.55%
Sole
688.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares275.93K
TypeSH
Market value$103.76M
3.56%
Sole
275.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares422.63K
TypeSH
Market value$64.21M
2.20%
Sole
422.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares176.25K
TypeSH
Market value$62.86M
2.16%
Sole
176.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437.11K
TypeSH
Market value$61.06M
2.10%
Sole
437.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares355.59K
TypeSH
Market value$60.49M
2.08%
Sole
355.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares165.71K
TypeSH
Market value$51.68M
1.77%
Sole
165.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113.63K
TypeSH
Market value$48.46M
1.66%
Sole
113.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.56K
TypeSH
Market value$48.31M
1.66%
Sole
97.56K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares190.40K
TypeSH
Market value$45.85M
1.57%
Sole
190.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares280.19K
TypeSH
Market value$44.63M
1.53%
Sole
280.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares92.23K
TypeSH
Market value$43.84M
1.50%
Sole
92.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares63.71K
TypeSH
Market value$38.01M
1.30%
Sole
63.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.95K
TypeSH
Market value$35.79M
1.23%
Sole
253.95K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.06K
TypeSH
Market value$34.35M
1.18%
Sole
174.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares172.62K
TypeSH
Market value$33.23M
1.14%
Sole
172.62K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares145.22K
TypeSH
Market value$32.32M
1.11%
Sole
145.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares88.52K
TypeSH
Market value$31.33M
1.08%
Sole
88.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares83.23K
TypeSH
Market value$29.20M
1.00%
Sole
83.23K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares96.24K
TypeSH
Market value$28.82M
0.99%
Sole
96.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares409.74K
TypeSH
Market value$28.19M
0.97%
Sole
409.74K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares85.55K
TypeSH
Market value$26.56M
0.91%
Sole
85.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares168.73K
TypeSH
Market value$26.45M
0.91%
Sole
168.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.44K
TypeSH
Market value$26.24M
0.90%
Sole
49.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares431.70K
TypeSH
Market value$26.22M
0.90%
Sole
431.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 688.18K | SH | $132.50M 4.55% | 688.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 275.93K | SH | $103.76M 3.56% | 275.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 422.63K | SH | $64.21M 2.20% | 422.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 176.25K | SH | $62.86M 2.16% | 176.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.11K | SH | $61.06M 2.10% | 437.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 355.59K | SH | $60.49M 2.08% | 355.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 165.71K | SH | $51.68M 1.77% | 165.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.63K | SH | $48.46M 1.66% | 113.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.56K | SH | $48.31M 1.66% | 97.56K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 190.40K | SH | $45.85M 1.57% | 190.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 280.19K | SH | $44.63M 1.53% | 280.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.23K | SH | $43.84M 1.50% | 92.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 63.71K | SH | $38.01M 1.30% | 63.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 253.95K | SH | $35.79M 1.23% | 253.95K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.06K | SH | $34.35M 1.18% | 174.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 172.62K | SH | $33.23M 1.14% | 172.62K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 145.22K | SH | $32.32M 1.11% | 145.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 88.52K | SH | $31.33M 1.08% | 88.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 83.23K | SH | $29.20M 1.00% | 83.23K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 96.24K | SH | $28.82M 0.99% | 96.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 409.74K | SH | $28.19M 0.97% | 409.74K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 85.55K | SH | $26.56M 0.91% | 85.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 168.73K | SH | $26.45M 0.91% | 168.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.44K | SH | $26.24M 0.90% | 49.44K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 431.70K | SH | $26.22M 0.90% | 431.70K | 0.00 | 0.00 |
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