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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
POSTPost Hldgs Inc
Recent Activity
Increased 9.09%
0.29%
$10.095M
88,199 shares@ $114.46 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.55%
0.29%
$9.879M
58,927 shares@ $167.65 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 8.74%
0.28%
$9.636M
42,656 shares@ $225.89 avg price
DELLDell Technologies Inc
Recent Activity
Increased 40.83%
0.27%
$9.372M
81,330 shares@ $115.24 avg price
HIMSHims & Hers Health Inc
Recent Activity
Increased 25.53%
0.27%
$9.114M
376,910 shares@ $24.19 avg price
SPHRSphere Entertainment Co
Recent Activity
Increased 35.07%
0.27%
$9.107M
225,860 shares@ $40.32 avg price
XBISpdr Ser Tr
Recent Activity
Increased 5.96%
0.27%
$9.106M
101,106 shares@ $90.06 avg price
SGOVIshares Tr
Recent Activity
Increased 215.02%
0.27%
$9.069M
90,403 shares@ $100.33 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 17.18%
0.26%
$8.977M
118,701 shares@ $75.64 avg price
IVVIshares Tr
Recent Activity
Increased 10.06%
0.26%
$8.743M
14,852 shares@ $588.68 avg price