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
AGXArgan Inc Recent Activity New Position	0.01%	$217,208 1,585 shares@ $137.04 avg price	New Position
TQQQProshares Tr Recent Activity New Position	0.01%	$213,651 2,700 shares@ $79.13 avg price	New Position
VFHVanguard World Fd Recent Activity New Position	0.01%	$209,102 1,771 shares@ $118.08 avg price	New Position
DFSDiscover Finl Svcs Recent Activity New Position	0.01%	$208,742 1,205 shares@ $173.23 avg price	New Position
MKLMarkel Group Inc Recent Activity New Position	0.01%	$207,148 120 shares@ $1726.24 avg price	New Position
BNBrookfield Corp Recent Activity New Position	0.01%	$201,018 3,499 shares@ $57.46 avg price	New Position