Filed: 7/31/2025ACC: 0001085146-25-004339
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$4.98B
Total AUM (reported)
42.75M
Total Shares
Allocation by class
COM$3.04B61.0%
CL A$391.19M7.9%
CAP STK CL A$117.76M2.4%
COM CL A$99.63M2.0%
CL B NEW$95.72M1.9%
SHS$75.78M1.5%
PORTFLI INTRMDIT$46.05M0.9%
Portfolio Concentration
Top 3$459.56M9.2%
4–10$736.09M14.8%
11–25$837.08M16.8%
Rest$2.94B59.1%
Top 3 weight
9.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 42.75M
Sole
Full voting authority
42.75M
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)
Sole541
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings541
Rows:
MICROSOFT CORP
SOLEShares406.76K
TypeSH
Market value$202.33M
4.07%
Sole
406.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares671.13K
TypeSH
Market value$137.70M
2.77%
Sole
671.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares161.96K
TypeSH
Market value$119.54M
2.40%
Sole
161.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares409.71K
TypeSH
Market value$118.78M
2.39%
Sole
409.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares668.21K
TypeSH
Market value$117.76M
2.37%
Sole
668.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares718.05K
TypeSH
Market value$113.44M
2.28%
Sole
718.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares389.67K
TypeSH
Market value$107.41M
2.16%
Sole
389.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares460.81K
TypeSH
Market value$101.10M
2.03%
Sole
460.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares197.04K
TypeSH
Market value$95.72M
1.92%
Sole
197.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares206.97K
TypeSH
Market value$81.89M
1.65%
Sole
206.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares143.77K
TypeSH
Market value$80.79M
1.62%
Sole
143.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares284.79K
TypeSH
Market value$76.00M
1.53%
Sole
284.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares826.34K
TypeSH
Market value$75.40M
1.52%
Sole
826.34K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares193.29K
TypeSH
Market value$69.00M
1.39%
Sole
193.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares180.93K
TypeSH
Market value$64.24M
1.29%
Sole
180.93K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares163.53K
TypeSH
Market value$56.15M
1.13%
Sole
163.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares337.36K
TypeSH
Market value$53.73M
1.08%
Sole
337.36K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares318.97K
TypeSH
Market value$49.74M
1.00%
Sole
318.97K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares514.37K
TypeSH
Market value$46.36M
0.93%
Sole
514.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.60M
TypeSH
Market value$46.05M
0.93%
Sole
1.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares73.85K
TypeSH
Market value$45.63M
0.92%
Sole
73.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares178.71K
TypeSH
Market value$45.25M
0.91%
Sole
178.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares247.18K
TypeSH
Market value$43.85M
0.88%
Sole
247.18K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares41K
TypeSH
Market value$43.02M
0.86%
Sole
41K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares307.89K
TypeSH
Market value$41.88M
0.84%
Sole
307.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 406.76K | SH | $202.33M 4.07% | 406.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 671.13K | SH | $137.70M 2.77% | 671.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 161.96K | SH | $119.54M 2.40% | 161.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 409.71K | SH | $118.78M 2.39% | 409.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 668.21K | SH | $117.76M 2.37% | 668.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 718.05K | SH | $113.44M 2.28% | 718.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 389.67K | SH | $107.41M 2.16% | 389.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 460.81K | SH | $101.10M 2.03% | 460.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 197.04K | SH | $95.72M 1.92% | 197.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 206.97K | SH | $81.89M 1.65% | 206.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.77K | SH | $80.79M 1.62% | 143.77K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 284.79K | SH | $76.00M 1.53% | 284.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 826.34K | SH | $75.40M 1.52% | 826.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 193.29K | SH | $69.00M 1.39% | 193.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180.93K | SH | $64.24M 1.29% | 180.93K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 163.53K | SH | $56.15M 1.13% | 163.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 337.36K | SH | $53.73M 1.08% | 337.36K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 318.97K | SH | $49.74M 1.00% | 318.97K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 514.37K | SH | $46.36M 0.93% | 514.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.60M | SH | $46.05M 0.93% | 1.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.85K | SH | $45.63M 0.92% | 73.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 178.71K | SH | $45.25M 0.91% | 178.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 247.18K | SH | $43.85M 0.88% | 247.18K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 41K | SH | $43.02M 0.86% | 41K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 307.89K | SH | $41.88M 0.84% | 307.89K | 0.00 | 0.00 |
Page 1 of 22
…