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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
UBERUber Technologies Inc
Recent Activity
Increased 1955.04%
0.36%
$12.245M
202,996 shares@ $60.33 avg price
EMREmerson Elec Co
Recent Activity
Increased 4.12%
0.35%
$11.946M
96,394 shares@ $123.94 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 5.53%
0.34%
$11.795M
85,740 shares@ $137.58 avg price
STESteris Plc
Recent Activity
Increased 1.48%
0.34%
$11.756M
57,188 shares@ $205.57 avg price
OEFIshares Tr
Recent Activity
Increased 4.31%
0.33%
$11.348M
39,288 shares@ $288.86 avg price
SHOPShopify Inc
Recent Activity
Increased 0.41%
0.33%
$11.244M
105,746 shares@ $106.33 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 4.89%
0.32%
$11.028M
62,935 shares@ $175.23 avg price
IBTGIshares Tr
Recent Activity
Increased 407%
0.31%
$10.508M
460,684 shares@ $22.81 avg price
URIUnited Rentals Inc
Recent Activity
Increased 1.08%
0.3%
$10.367M
14,716 shares@ $704.46 avg price
WINGWingstop Inc
Recent Activity
Increased 32.48%
0.3%
$10.139M
35,675 shares@ $284.21 avg price