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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
AAPLApple Inc
Recent Activity
Increased 2.14%
4.78%
$166.204M
663,700 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.2%
3.45%
$119.897M
284,454 shares@ $421.51 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.57%
2.83%
$98.375M
732,553 shares@ $134.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.13%
2.77%
$96.231M
438,631 shares@ $219.4 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.16%
2.42%
$84.161M
351,095 shares@ $239.71 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.99%
2.28%
$79.339M
419,119 shares@ $189.3 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.65%
2.13%
$73.852M
162,929 shares@ $453.28 avg price
PGRProgressive Corp
Recent Activity
Increased 0.75%
1.93%
$67.208M
280,488 shares@ $239.61 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.62%
1.75%
$60.606M
115,096 shares@ $526.58 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.56%
1.69%
$58.802M
177,183 shares@ $331.87 avg price