Filed: 1/15/2025ACC: 0001085146-25-000199
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$3.48B
Total AUM (reported)
31.21M
Total Shares
Allocation by class
COM$2.12B60.9%
CL A$267.93M7.7%
CAP STK CL A$79.34M2.3%
CL B NEW$73.85M2.1%
SHS$68.41M2.0%
COM CL A$55.20M1.6%
TR UNIT$46.55M1.3%
Portfolio Concentration
Top 3$384.48M11.0%
4–10$520.20M14.9%
11–25$585.45M16.8%
Rest$1.99B57.2%
Top 3 weight
11.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 31.21M
Sole
Full voting authority
31.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
APPLE INC
SOLEShares663.70K
TypeSH
Market value$166.20M
4.77%
Sole
663.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares284.45K
TypeSH
Market value$119.90M
3.44%
Sole
284.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares732.55K
TypeSH
Market value$98.37M
2.82%
Sole
732.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares438.63K
TypeSH
Market value$96.23M
2.76%
Sole
438.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares351.10K
TypeSH
Market value$84.16M
2.42%
Sole
351.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares419.12K
TypeSH
Market value$79.34M
2.28%
Sole
419.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares162.93K
TypeSH
Market value$73.85M
2.12%
Sole
162.93K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares280.49K
TypeSH
Market value$67.21M
1.93%
Sole
280.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares115.10K
TypeSH
Market value$60.61M
1.74%
Sole
115.10K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares177.18K
TypeSH
Market value$58.80M
1.69%
Sole
177.18K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares169.99K
TypeSH
Market value$57.79M
1.66%
Sole
169.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.28K
TypeSH
Market value$48.76M
1.40%
Sole
83.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares202.49K
TypeSH
Market value$46.94M
1.35%
Sole
202.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares79.42K
TypeSH
Market value$46.55M
1.34%
Sole
79.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares230.70K
TypeSH
Market value$43.94M
1.26%
Sole
230.70K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares114.18K
TypeSH
Market value$41.11M
1.18%
Sole
114.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares168.48K
TypeSH
Market value$39.18M
1.12%
Sole
168.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares154.26K
TypeSH
Market value$38.07M
1.09%
Sole
154.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares455.66K
TypeSH
Market value$33.72M
0.97%
Sole
455.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.76K
TypeSH
Market value$32.76M
0.94%
Sole
35.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.49K
TypeSH
Market value$32.18M
0.92%
Sole
91.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares100.93K
TypeSH
Market value$31.90M
0.92%
Sole
100.93K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares93.22K
TypeSH
Market value$31.45M
0.90%
Sole
93.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares58.95K
TypeSH
Market value$30.67M
0.88%
Sole
58.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares424.67K
TypeSH
Market value$30.44M
0.87%
Sole
424.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 663.70K | SH | $166.20M 4.77% | 663.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 284.45K | SH | $119.90M 3.44% | 284.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 732.55K | SH | $98.37M 2.82% | 732.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 438.63K | SH | $96.23M 2.76% | 438.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 351.10K | SH | $84.16M 2.42% | 351.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 419.12K | SH | $79.34M 2.28% | 419.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 162.93K | SH | $73.85M 2.12% | 162.93K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 280.49K | SH | $67.21M 1.93% | 280.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 115.10K | SH | $60.61M 1.74% | 115.10K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 177.18K | SH | $58.80M 1.69% | 177.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 169.99K | SH | $57.79M 1.66% | 169.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.28K | SH | $48.76M 1.40% | 83.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 202.49K | SH | $46.94M 1.35% | 202.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.42K | SH | $46.55M 1.34% | 79.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 230.70K | SH | $43.94M 1.26% | 230.70K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 114.18K | SH | $41.11M 1.18% | 114.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 168.48K | SH | $39.18M 1.12% | 168.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 154.26K | SH | $38.07M 1.09% | 154.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 455.66K | SH | $33.72M 0.97% | 455.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.76K | SH | $32.76M 0.94% | 35.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.49K | SH | $32.18M 0.92% | 91.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100.93K | SH | $31.90M 0.92% | 100.93K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 93.22K | SH | $31.45M 0.90% | 93.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.95K | SH | $30.67M 0.88% | 58.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 424.67K | SH | $30.44M 0.87% | 424.67K | 0.00 | 0.00 |
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