Filed: 7/22/2024ACC: 0001085146-24-003127
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 466 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.
466
Positions
$3.21B
Total AUM (reported)
29.48M
Total Shares
Allocation by class
COM$1.97B61.5%
CL A$206.64M6.4%
SHS$81.03M2.5%
CAP STK CL A$77.18M2.4%
CL B NEW$67.44M2.1%
COM CL A$61.05M1.9%
TR UNIT$47.32M1.5%
Portfolio Concentration
Top 3$370.22M11.5%
4–10$464.15M14.5%
11–25$552.59M17.2%
Rest$1.82B56.8%
Top 3 weight
11.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 29.48M
Sole
Full voting authority
29.48M
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
APPLE INC
SOLEShares654.97K
TypeSH
Market value$137.95M
4.30%
Sole
654.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares270.24K
TypeSH
Market value$120.78M
3.76%
Sole
270.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares902.44K
TypeSH
Market value$111.49M
3.47%
Sole
902.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares433.24K
TypeSH
Market value$83.72M
2.61%
Sole
433.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares423.73K
TypeSH
Market value$77.18M
2.41%
Sole
423.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares352.17K
TypeSH
Market value$71.23M
2.22%
Sole
352.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares165.77K
TypeSH
Market value$67.44M
2.10%
Sole
165.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares279.16K
TypeSH
Market value$57.98M
1.81%
Sole
279.16K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares177.18K
TypeSH
Market value$55.56M
1.73%
Sole
177.18K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares171.04K
TypeSH
Market value$51.04M
1.59%
Sole
171.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares115.22K
TypeSH
Market value$50.83M
1.58%
Sole
115.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares86.95K
TypeSH
Market value$47.32M
1.47%
Sole
86.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.11K
TypeSH
Market value$45.51M
1.42%
Sole
248.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.04K
TypeSH
Market value$41.87M
1.30%
Sole
83.04K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares71.85K
TypeSH
Market value$39.92M
1.24%
Sole
71.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares115.20K
TypeSH
Market value$39.20M
1.22%
Sole
115.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.08K
TypeSH
Market value$38.25M
1.19%
Sole
169.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares153.01K
TypeSH
Market value$33.73M
1.05%
Sole
153.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares453.37K
TypeSH
Market value$33.41M
1.04%
Sole
453.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares162.44K
TypeSH
Market value$32.36M
1.01%
Sole
162.44K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares214.57K
TypeSH
Market value$30.63M
0.95%
Sole
214.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.85K
TypeSH
Market value$30.33M
0.95%
Sole
54.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.64K
TypeSH
Market value$30.29M
0.94%
Sole
35.64K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares95.76K
TypeSH
Market value$29.92M
0.93%
Sole
95.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares176K
TypeSH
Market value$29.03M
0.90%
Sole
176K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 654.97K | SH | $137.95M 4.30% | 654.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 270.24K | SH | $120.78M 3.76% | 270.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 902.44K | SH | $111.49M 3.47% | 902.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 433.24K | SH | $83.72M 2.61% | 433.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 423.73K | SH | $77.18M 2.41% | 423.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 352.17K | SH | $71.23M 2.22% | 352.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 165.77K | SH | $67.44M 2.10% | 165.77K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 279.16K | SH | $57.98M 1.81% | 279.16K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 177.18K | SH | $55.56M 1.73% | 177.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 171.04K | SH | $51.04M 1.59% | 171.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 115.22K | SH | $50.83M 1.58% | 115.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.95K | SH | $47.32M 1.47% | 86.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 248.11K | SH | $45.51M 1.42% | 248.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.04K | SH | $41.87M 1.30% | 83.04K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 71.85K | SH | $39.92M 1.24% | 71.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 115.20K | SH | $39.20M 1.22% | 115.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 169.08K | SH | $38.25M 1.19% | 169.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 153.01K | SH | $33.73M 1.05% | 153.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 453.37K | SH | $33.41M 1.04% | 453.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 162.44K | SH | $32.36M 1.01% | 162.44K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 214.57K | SH | $30.63M 0.95% | 214.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.85K | SH | $30.33M 0.95% | 54.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.64K | SH | $30.29M 0.94% | 35.64K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 95.76K | SH | $29.92M 0.93% | 95.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 176K | SH | $29.03M 0.90% | 176K | 0.00 | 0.00 |
Page 1 of 19
…