Filed: 5/6/2025ACC: 0001085146-25-002648
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$4.21B
Total AUM (reported)
41.67M
Total Shares
Allocation by class
COM$2.65B62.9%
CL A$299.72M7.1%
CL B NEW$101.99M2.4%
CAP STK CL A$97.34M2.3%
COM CL A$76.29M1.8%
SHS$54.90M1.3%
PORTFLI INTRMDIT$38.22M0.9%
Portfolio Concentration
Top 3$375.65M8.9%
4–10$574.81M13.6%
11–25$741.09M17.6%
Rest$2.52B59.8%
Top 3 weight
8.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 41.67M
Sole
Full voting authority
41.11M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
567.18K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole482
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings482
Rows:
MICROSOFT CORP
SOLEShares401.36K
TypeSH
Market value$145.75M
3.46%
Sole
391.27K
Shared
0.00
None
10.09K
APPLE INC
SOLEShares694.30K
TypeSH
Market value$127.90M
3.04%
Sole
677.28K
Shared
0.00
None
17.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares204.62K
TypeSH
Market value$101.99M
2.42%
Sole
199.59K
Shared
0.00
None
5.03K
ALPHABET INC
SOLEShares651.79K
TypeSH
Market value$97.34M
2.31%
Sole
636.67K
Shared
0.00
None
15.12K
JPMORGAN CHASE & CO.
SOLEShares418K
TypeSH
Market value$91.79M
2.18%
Sole
416.41K
Shared
0.00
None
1.59K
META PLATFORMS INC
SOLEShares159.79K
TypeSH
Market value$87.13M
2.07%
Sole
152.63K
Shared
0.00
None
7.16K
AMAZON COM INC
SOLEShares454.06K
TypeSH
Market value$79.64M
1.89%
Sole
454.06K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares287.22K
TypeSH
Market value$73.32M
1.74%
Sole
287.22K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares204.54K
TypeSH
Market value$72.99M
1.73%
Sole
201.29K
Shared
0.00
None
3.25K
MASTERCARD INCORPORATED
SOLEShares145.22K
TypeSH
Market value$72.59M
1.72%
Sole
145.04K
Shared
0.00
None
177.00
NVIDIA CORPORATION
SOLEShares731.75K
TypeSH
Market value$71.47M
1.70%
Sole
731.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares439.93K
TypeSH
Market value$71.24M
1.69%
Sole
408.92K
Shared
0.00
None
31.01K
SCHWAB CHARLES CORP
SOLEShares819.85K
TypeSH
Market value$60.42M
1.43%
Sole
794.46K
Shared
0.00
None
25.40K
VISA INC
SOLEShares172.47K
TypeSH
Market value$56.58M
1.34%
Sole
166.18K
Shared
0.00
None
6.29K
SHERWIN WILLIAMS CO
SOLEShares167.99K
TypeSH
Market value$54.24M
1.29%
Sole
167.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares94.83K
TypeSH
Market value$49.69M
1.18%
Sole
89.24K
Shared
0.00
None
5.59K
OREILLY AUTOMOTIVE INC
SOLEShares34.46K
TypeSH
Market value$49.37M
1.17%
Sole
31.29K
Shared
0.00
None
3.17K
QUALCOMM INC
SOLEShares340.18K
TypeSH
Market value$48.45M
1.15%
Sole
323.17K
Shared
0.00
None
17.01K
EATON CORP PLC
SOLEShares191.56K
TypeSH
Market value$48.36M
1.15%
Sole
191.56K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares142.86K
TypeSH
Market value$41.70M
0.99%
Sole
135.61K
Shared
0.00
None
7.25K
ABBOTT LABS
SOLEShares301.56K
TypeSH
Market value$38.46M
0.91%
Sole
298.61K
Shared
0.00
None
2.95K
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$38.22M
0.91%
Sole
1.31M
Shared
0.00
None
28.10K
ADOBE INC
SOLEShares104.92K
TypeSH
Market value$38.21M
0.91%
Sole
99.75K
Shared
0.00
None
5.18K
SPDR S&P 500 ETF TR
SOLEShares74.45K
TypeSH
Market value$37.59M
0.89%
Sole
74.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares247.57K
TypeSH
Market value$37.09M
0.88%
Sole
247.29K
Shared
0.00
None
280.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 401.36K | SH | $145.75M 3.46% | 391.27K | 0.00 | 10.09K |
APPLE INCSOLE | COM | 694.30K | SH | $127.90M 3.04% | 677.28K | 0.00 | 17.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 204.62K | SH | $101.99M 2.42% | 199.59K | 0.00 | 5.03K |
ALPHABET INCSOLE | CAP STK CL A | 651.79K | SH | $97.34M 2.31% | 636.67K | 0.00 | 15.12K |
JPMORGAN CHASE & CO.SOLE | COM | 418K | SH | $91.79M 2.18% | 416.41K | 0.00 | 1.59K |
META PLATFORMS INCSOLE | CL A | 159.79K | SH | $87.13M 2.07% | 152.63K | 0.00 | 7.16K |
AMAZON COM INCSOLE | COM | 454.06K | SH | $79.64M 1.89% | 454.06K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 287.22K | SH | $73.32M 1.74% | 287.22K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 204.54K | SH | $72.99M 1.73% | 201.29K | 0.00 | 3.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 145.22K | SH | $72.59M 1.72% | 145.04K | 0.00 | 177.00 |
NVIDIA CORPORATIONSOLE | COM | 731.75K | SH | $71.47M 1.70% | 731.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 439.93K | SH | $71.24M 1.69% | 408.92K | 0.00 | 31.01K |
SCHWAB CHARLES CORPSOLE | COM | 819.85K | SH | $60.42M 1.43% | 794.46K | 0.00 | 25.40K |
VISA INCSOLE | COM CL A | 172.47K | SH | $56.58M 1.34% | 166.18K | 0.00 | 6.29K |
SHERWIN WILLIAMS COSOLE | COM | 167.99K | SH | $54.24M 1.29% | 167.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 94.83K | SH | $49.69M 1.18% | 89.24K | 0.00 | 5.59K |
OREILLY AUTOMOTIVE INCSOLE | COM | 34.46K | SH | $49.37M 1.17% | 31.29K | 0.00 | 3.17K |
QUALCOMM INCSOLE | COM | 340.18K | SH | $48.45M 1.15% | 323.17K | 0.00 | 17.01K |
EATON CORP PLCSOLE | SHS | 191.56K | SH | $48.36M 1.15% | 191.56K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 142.86K | SH | $41.70M 0.99% | 135.61K | 0.00 | 7.25K |
ABBOTT LABSSOLE | COM | 301.56K | SH | $38.46M 0.91% | 298.61K | 0.00 | 2.95K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.34M | SH | $38.22M 0.91% | 1.31M | 0.00 | 28.10K |
ADOBE INCSOLE | COM | 104.92K | SH | $38.21M 0.91% | 99.75K | 0.00 | 5.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.45K | SH | $37.59M 0.89% | 74.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 247.57K | SH | $37.09M 0.88% | 247.29K | 0.00 | 280.00 |
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