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
CACICaci Intl Inc Recent Activity New Position	0.02%	$603,262 1,493 shares@ $404.07 avg price	New Position
BSJRInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.02%	$490,000 21,875 shares@ $22.4 avg price	New Position
BSMTInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.02%	$474,674 20,692 shares@ $22.94 avg price	New Position
PVALPutnam Etf Trust Recent Activity New Position	0.01%	$317,859 8,563 shares@ $37.13 avg price	New Position
EXRExtra Space Storage Inc Recent Activity New Position	0.01%	$266,288 1,780 shares@ $149.6 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.01%	$256,549 242 shares@ $1060.12 avg price	New Position
ETEnergy Transfer L P Recent Activity New Position	0.01%	$245,994 12,557 shares@ $19.6 avg price	New Position
TOSTToast Inc Recent Activity New Position	0.01%	$233,280 6,400 shares@ $36.45 avg price	New Position
BPBp Plc Recent Activity New Position	0.01%	$220,052 7,444 shares@ $29.57 avg price	New Position
MSMorgan Stanley Recent Activity New Position	0.01%	$217,621 1,731 shares@ $125.72 avg price	New Position