Filed: 10/10/2024ACC: 0001085146-24-004838
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$3.40B
Total AUM (reported)
30.73M
Total Shares
Allocation by class
COM$2.10B61.9%
CL A$240.06M7.1%
CL B NEW$76.24M2.2%
CAP STK CL A$70.20M2.1%
SHS$69.05M2.0%
COM CL A$60.57M1.8%
TR UNIT$44.40M1.3%
Portfolio Concentration
Top 3$361.56M10.6%
4–10$497.17M14.6%
11–25$571.68M16.8%
Rest$1.97B57.9%
Top 3 weight
10.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 30.73M
Sole
Full voting authority
30.73M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
APPLE INC
SOLEShares649.86K
TypeSH
Market value$151.40M
4.46%
Sole
649.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares278.34K
TypeSH
Market value$119.77M
3.53%
Sole
278.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares744.30K
TypeSH
Market value$90.39M
2.66%
Sole
744.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares438.10K
TypeSH
Market value$81.63M
2.40%
Sole
438.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares165.66K
TypeSH
Market value$76.24M
2.25%
Sole
165.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares351.68K
TypeSH
Market value$74.16M
2.18%
Sole
351.68K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares278.42K
TypeSH
Market value$70.65M
2.08%
Sole
278.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares423.32K
TypeSH
Market value$70.20M
2.07%
Sole
423.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares169.34K
TypeSH
Market value$64.63M
1.90%
Sole
169.34K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares179.99K
TypeSH
Market value$59.66M
1.76%
Sole
179.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares115.82K
TypeSH
Market value$57.19M
1.68%
Sole
115.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.24K
TypeSH
Market value$48.22M
1.42%
Sole
84.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.38K
TypeSH
Market value$44.40M
1.31%
Sole
77.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares154.09K
TypeSH
Market value$41.73M
1.23%
Sole
154.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares112.45K
TypeSH
Market value$40.62M
1.20%
Sole
112.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares234.39K
TypeSH
Market value$39.19M
1.15%
Sole
234.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares168.41K
TypeSH
Market value$38.02M
1.12%
Sole
168.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares58.23K
TypeSH
Market value$36.02M
1.06%
Sole
58.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares411.19K
TypeSH
Market value$34.76M
1.02%
Sole
411.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares64.07K
TypeSH
Market value$33.17M
0.98%
Sole
64.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares187.34K
TypeSH
Market value$32.32M
0.95%
Sole
187.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares99.42K
TypeSH
Market value$32.03M
0.94%
Sole
99.42K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares123.56K
TypeSH
Market value$31.55M
0.93%
Sole
123.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.52K
TypeSH
Market value$31.49M
0.93%
Sole
35.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares87.62K
TypeSH
Market value$30.97M
0.91%
Sole
87.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 649.86K | SH | $151.40M 4.46% | 649.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 278.34K | SH | $119.77M 3.53% | 278.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 744.30K | SH | $90.39M 2.66% | 744.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 438.10K | SH | $81.63M 2.40% | 438.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 165.66K | SH | $76.24M 2.25% | 165.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 351.68K | SH | $74.16M 2.18% | 351.68K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 278.42K | SH | $70.65M 2.08% | 278.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 423.32K | SH | $70.20M 2.07% | 423.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 169.34K | SH | $64.63M 1.90% | 169.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 179.99K | SH | $59.66M 1.76% | 179.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 115.82K | SH | $57.19M 1.68% | 115.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.24K | SH | $48.22M 1.42% | 84.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.38K | SH | $44.40M 1.31% | 77.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 154.09K | SH | $41.73M 1.23% | 154.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 112.45K | SH | $40.62M 1.20% | 112.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 234.39K | SH | $39.19M 1.15% | 234.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 168.41K | SH | $38.02M 1.12% | 168.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.23K | SH | $36.02M 1.06% | 58.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 411.19K | SH | $34.76M 1.02% | 411.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 64.07K | SH | $33.17M 0.98% | 64.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 187.34K | SH | $32.32M 0.95% | 187.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 99.42K | SH | $32.03M 0.94% | 99.42K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 123.56K | SH | $31.55M 0.93% | 123.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.52K | SH | $31.49M 0.93% | 35.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 87.62K | SH | $30.97M 0.91% | 87.62K | 0.00 | 0.00 |
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