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Gary Wagner

@Carnegie Investment Counsel

Latest period2024 - Q4ReportedManaged Assets$3.483BTotal holdings455
Assets growth rate2.56%Assets growth rate (2-Q avg)4.2%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Carnegie Investment Counsel's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 455 positions.

Assets under management

The assets under management (AUM) of Carnegie Investment Counsel over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.483B in assets, with a quarterly growth rate of 2.56% and a 2-quarter average growth rate of 4.2%. The portfolio is managed by Gary Wagner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
New Position
0.84%
$28.987M
28,277 shares@ $1025.13 avg price
SSentinelone Inc
Recent Activity
New Position
0.21%
$7.167M
322,840 shares@ $22.2 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.13%
$4.5M
40,714 shares@ $110.53 avg price
FLMXFranklin Templeton Etf Tr
Recent Activity
New Position
0.09%
$2.799M
121,683 shares@ $23.01 avg price
NLRVaneck Etf Trust
Recent Activity
New Position
0.07%
$2.145M
26,369 shares@ $81.34 avg price
GVLUTidal Etf Tr
Recent Activity
New Position
0.05%
$1.719M
72,860 shares@ $23.6 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
New Position
0.04%
$1.347M
16,624 shares@ $81.04 avg price
APDAir Prods & Chems Inc
Recent Activity
New Position
0.03%
$809,233
2,790 shares@ $290.05 avg price
BSCVInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.03%
$802,741
50,015 shares@ $16.06 avg price
BTCGrayscale Bitcoin Mini Tr Et
Recent Activity
New Position
0.03%
$786,151
18,776 shares@ $41.87 avg price