Gary Wagner

@Carnegie Investment Counsel

Latest period2024 - Q4

Reported4d 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
CRWDCrowdstrike Hldgs Inc Recent Activity Increased 111.32%	0.2%	$6.739M 19,695 shares@ $342.16 avg price	Increased 111.32%
SPMDSpdr Ser Tr Recent Activity Increased 10.64%	0.2%	$6.656M 121,710 shares@ $54.7 avg price	Increased 10.64%
SCHDSchwab Strategic Tr Recent Activity Increased 204.24%	0.19%	$6.572M 240,564 shares@ $27.33 avg price	Increased 204.24%
LLYEli Lilly & Co Recent Activity Increased 16.43%	0.19%	$6.533M 8,462 shares@ $772.03 avg price	Increased 16.43%
VUGVanguard Index Fds Recent Activity Increased 1.09%	0.18%	$6.035M 14,703 shares@ $410.44 avg price	Increased 1.09%
IJRIshares Tr Recent Activity Increased 10.69%	0.18%	$5.924M 51,411 shares@ $115.23 avg price	Increased 10.69%
BSCRInvesco Exch Trd Slf Idx Fd Recent Activity Increased 1.34%	0.17%	$5.82M 298,751 shares@ $19.48 avg price	Increased 1.34%
KOCoca Cola Co Recent Activity Increased 8.9%	0.17%	$5.592M 89,824 shares@ $62.26 avg price	Increased 8.9%
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity Increased 8.08%	0.16%	$5.26M 24,994 shares@ $210.46 avg price	Increased 8.08%
AMDAdvanced Micro Devices Inc Recent Activity Increased 3.61%	0.15%	$5.027M 41,618 shares@ $120.8 avg price	Increased 3.61%