Gary Wagner

@Carnegie Investment Counsel

Latest period2024 - Q4

Reported3d ago

Managed Assets$3.483B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity Exited	0%	$26.974M 28,408 shares@ $949.52 avg price	Exited
GPCGenuine Parts Co Recent Activity Exited	0%	$9.107M 65,197 shares@ $139.69 avg price	Exited
TEMTempus Ai Inc Recent Activity Exited	0%	$7.936M 140,205 shares@ $56.6 avg price	Exited
IBTEIshares Tr Recent Activity Exited	0%	$5.341M 222,544 shares@ $24.0 avg price	Exited
HSYHershey Co Recent Activity Exited	0%	$3.976M 20,730 shares@ $191.78 avg price	Exited
TANInvesco Exch Traded Fd Tr Ii Recent Activity Exited	0%	$3.901M 90,497 shares@ $43.12 avg price	Exited
EWWIshares Inc Recent Activity Exited	0%	$3.792M 70,608 shares@ $53.71 avg price	Exited
BSCOInvesco Exch Trd Slf Idx Fd Recent Activity Exited	0%	$3.256M 154,148 shares@ $21.13 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$3.035M 7,908 shares@ $383.83 avg price	Exited
MROMarathon Oil Corp Recent Activity Exited	0%	$2.371M 89,043 shares@ $26.63 avg price	Exited