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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
VOOVanguard Index Fds
Recent Activity
Increased 4.25%
0.5%
$17.352M
32,205 shares@ $538.82 avg price
TWTradeweb Mkts Inc
Recent Activity
Increased 1.48%
0.5%
$17.103M
130,635 shares@ $130.93 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -2.29%
0.5%
$17.095M
194,484 shares@ $87.9 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -7%
0.5%
$17.079M
198,545 shares@ $86.02 avg price
TELTe Connectivity Plc
Recent Activity
Increased 4.31%
0.49%
$17.019M
119,041 shares@ $142.98 avg price
WSOWatsco Inc
Recent Activity
Decreased -0.39%
0.47%
$16.128M
34,034 shares@ $473.89 avg price
IBTFIshares Tr
Recent Activity
Increased 20.35%
0.46%
$15.733M
674,673 shares@ $23.32 avg price
CASYCaseys Gen Stores Inc
Recent Activity
Increased 6.8%
0.46%
$15.704M
39,634 shares@ $396.24 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 3.26%
0.45%
$15.491M
344,851 shares@ $44.92 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -1.07%
0.45%
$15.467M
76,883 shares@ $201.18 avg price