Filed: 5/6/2024ACC: 0001085146-24-002228
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$3.21B
Total AUM (reported)
30.19M
Total Shares
Allocation by class
COM$1.93B60.0%
CL A$210.84M6.6%
SHS$82.91M2.6%
COM CL A$74.70M2.3%
CL B NEW$73.46M2.3%
CAP STK CL A$66.22M2.1%
TR UNIT$46.81M1.5%
Portfolio Concentration
Top 3$317.69M9.9%
4–10$463.23M14.4%
11–25$532.87M16.6%
Rest$1.90B59.1%
Top 3 weight
9.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 30.19M
Sole
Full voting authority
30.19M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
APPLE INC
SOLEShares677.78K
TypeSH
Market value$116.23M
3.62%
Sole
677.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares273.89K
TypeSH
Market value$115.23M
3.59%
Sole
273.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.44K
TypeSH
Market value$86.24M
2.68%
Sole
95.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares429.21K
TypeSH
Market value$77.42M
2.41%
Sole
429.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.68K
TypeSH
Market value$73.46M
2.29%
Sole
174.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares356.94K
TypeSH
Market value$71.49M
2.22%
Sole
356.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares438.76K
TypeSH
Market value$66.22M
2.06%
Sole
438.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares282.11K
TypeSH
Market value$58.35M
1.82%
Sole
282.11K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares186.52K
TypeSH
Market value$58.32M
1.81%
Sole
186.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares166.90K
TypeSH
Market value$57.97M
1.80%
Sole
166.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares114.71K
TypeSH
Market value$55.24M
1.72%
Sole
114.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares89.50K
TypeSH
Market value$46.81M
1.46%
Sole
89.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.14K
TypeSH
Market value$41.34M
1.29%
Sole
85.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.10K
TypeSH
Market value$38.54M
1.20%
Sole
253.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares148.83K
TypeSH
Market value$37.91M
1.18%
Sole
148.83K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares101.14K
TypeSH
Market value$36.19M
1.13%
Sole
101.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares172.18K
TypeSH
Market value$35.86M
1.12%
Sole
172.18K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares66.70K
TypeSH
Market value$33.66M
1.05%
Sole
66.70K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares435.23K
TypeSH
Market value$31.48M
0.98%
Sole
435.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares87.87K
TypeSH
Market value$30.46M
0.95%
Sole
87.87K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares179.89K
TypeSH
Market value$30.44M
0.95%
Sole
179.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares171.92K
TypeSH
Market value$30.09M
0.94%
Sole
171.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares51.02K
TypeSH
Market value$29.66M
0.92%
Sole
51.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares112.37K
TypeSH
Market value$27.64M
0.86%
Sole
112.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares162.78K
TypeSH
Market value$27.56M
0.86%
Sole
162.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 677.78K | SH | $116.23M 3.62% | 677.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 273.89K | SH | $115.23M 3.59% | 273.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.44K | SH | $86.24M 2.68% | 95.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 429.21K | SH | $77.42M 2.41% | 429.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.68K | SH | $73.46M 2.29% | 174.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 356.94K | SH | $71.49M 2.22% | 356.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 438.76K | SH | $66.22M 2.06% | 438.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 282.11K | SH | $58.35M 1.82% | 282.11K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 186.52K | SH | $58.32M 1.81% | 186.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 166.90K | SH | $57.97M 1.80% | 166.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 114.71K | SH | $55.24M 1.72% | 114.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.50K | SH | $46.81M 1.46% | 89.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.14K | SH | $41.34M 1.29% | 85.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 253.10K | SH | $38.54M 1.20% | 253.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 148.83K | SH | $37.91M 1.18% | 148.83K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 101.14K | SH | $36.19M 1.13% | 101.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 172.18K | SH | $35.86M 1.12% | 172.18K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 66.70K | SH | $33.66M 1.05% | 66.70K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 435.23K | SH | $31.48M 0.98% | 435.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 87.87K | SH | $30.46M 0.95% | 87.87K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 179.89K | SH | $30.44M 0.95% | 179.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 171.92K | SH | $30.09M 0.94% | 171.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.02K | SH | $29.66M 0.92% | 51.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 112.37K | SH | $27.64M 0.86% | 112.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 162.78K | SH | $27.56M 0.86% | 162.78K | 0.00 | 0.00 |
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