CARNEGIE INVESTMENT COUNSEL

PrivateCIK: 1511506
Location

PEPPER PIKE, OH

📋 What this filing means

CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

547
Positions
$4.99B
Total AUM (reported)
40.18M
Total Shares

Allocation by class

TOTAL AUM$4.99B547 positions
COM$3.05B61.1%
CL A$228.49M4.6%
CAP STK CL A$189.95M3.8%
CL B NEW$96.33M1.9%
SHS$78.88M1.6%
CAP STK CL C$77.35M1.5%
ST STR TECHN ETF$65.70M1.3%

Portfolio Concentration

Top 310.2%4–1014.4%11–2517.8%Rest57.6%TOP 1024.6%0%100%
Top 3$511.65M10.2%
4–10$716.53M14.4%
11–25$886.29M17.8%
Rest$2.88B57.6%

Top 3 weight

10.2%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 40.18M

Sole

Full voting authority

40.18M

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)

Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares539.74K
TypeSH
Market value$189.95M
3.80%
Sole
539.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares607.49K
TypeSH
Market value$175.78M
3.52%
Sole
607.49K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares396.76K
TypeSH
Market value$145.92M
2.92%
Sole
396.76K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares348.71K
TypeSH
Market value$129.43M
2.59%
Sole
348.71K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares375.04K
TypeSH
Market value$119.93M
2.40%
Sole
375.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares544.09K
TypeSH
Market value$108.87M
2.18%
Sole
544.09K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares432.03K
TypeSH
Market value$102.97M
2.06%
Sole
432.03K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares196.10K
TypeSH
Market value$96.33M
1.93%
Sole
196.10K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares111.68K
TypeSH
Market value$80.74M
1.62%
Sole
111.68K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares142.80K
TypeSH
Market value$78.26M
1.57%
Sole
142.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares218.91K
TypeSH
Market value$77.35M
1.55%
Sole
218.91K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares165.56K
TypeSH
Market value$70.55M
1.41%
Sole
165.56K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares228.57K
TypeSH
Market value$70.19M
1.41%
Sole
228.57K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares140.54K
TypeSH
Market value$69.85M
1.40%
Sole
140.54K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares745.87K
TypeSH
Market value$66.91M
1.34%
Sole
745.87K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares344.85K
TypeSH
Market value$65.70M
1.32%
Sole
344.85K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares192.44K
TypeSH
Market value$63.80M
1.28%
Sole
192.44K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares264.33K
TypeSH
Market value$57.74M
1.16%
Sole
264.33K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares160.51K
TypeSH
Market value$55.07M
1.10%
Sole
160.51K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares1.84M
TypeSH
Market value$52.34M
1.05%
Sole
1.84M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares1.01M
TypeSH
Market value$50.29M
1.01%
Sole
1.01M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares142.42K
TypeSH
Market value$48.21M
0.97%
Sole
142.42K
Shared
0.00
None
0.00

ALLIANT ENERGY CORP

SOLE
COM
Shares649.38K
TypeSH
Market value$47.40M
0.95%
Sole
649.38K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares137.06K
TypeSH
Market value$47.19M
0.95%
Sole
137.06K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares182.42K
TypeSH
Market value$43.69M
0.88%
Sole
182.42K
Shared
0.00
None
0.00
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