Carnegie Investment Counsel

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 482Value: $4.2BLatest: 2025Q1

Carnegie Investment Counsel is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 482 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  null,
  "PINS",
  "FLEX",
  "POOL",
  null,
  null,
  "TROW",
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  null,
  "NSIT",
  null,
  "MPLX",
  "ACN",
  null,
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  "ADBE",
  "APD",
  "JEF",
  null,
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  null,
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  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AMG",
  "AIG",
  "ARHS",
  "ASML",
  "T",
  "BLK",
  "E",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "WRB",
  null,
  "LEN-B",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  "EBAY",
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  "EOG",
  "EXPE",
  null,
  "FFBC",
  null,
  "FCX",
  "VIK",
  null,
  "GD",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "LQDT",
  null,
  "NPFD",
  "IVW",
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "IONQ",
  null,
  "KNSL",
  "MGF",
  "KMI",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "RFM",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EZPW",
  "FIS",
  "GE",
  "GXO",
  "NTRS",
  "HEI",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  null,
  "ORLY",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "PPG",
  "IOT",
  null,
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "UFPT",
  "SOUN",
  "VV",
  "AVXL",
  "SCHW",
  "FMAO",
  "SUN",
  null,
  null,
  "VCIT",
  "VIG",
  "TRGP",
  "TOST",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  "SNY",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "LECO",
  "MLI",
  "UGI",
  "ADSK",
  "SFM",
  "STWD",
  "AFL",
  "TKR",
  "THO",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWR",
  "WCN",
  "EFX",
  "RFMZ",
  "AEP",
  "PAC",
  null,
  "LANC",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  "CLF",
  "IVE",
  null,
  null,
  null,
  "HII",
  null,
  "HIMS",
  null,
  null,
  null,
  "HBAN",
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  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VIRT",
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  "WFC",
  "WELL",
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  null,
  "WPC",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "LNT",
  null,
  "DTE",
  "CART",
  "POST",
  "OBT",
  "MTB",
  "CNQ",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "EXLS",
  "NSC",
  "KEY",
  "LH",
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  null,
  "SO",
  "SJM",
  "PPL",
  "OTIS",
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  "SWKS",
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  "SYY",
  "DIA",
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  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "NVT",
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  "EXR",
  "PSA",
  "FDX",
  "AME",
  "MSGE",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BA",
  "BMY",
  "CACI",
  "CNI",
  "CVNA",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DXCM",
  "DFAC",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 482
Total Value: 4212620306
Accession Number: 0001085146-25-002648
Form Type: 13F-HR
CIK: carnegie-investment-counsel
Manager Name: Carnegie-Investment-Counsel

Data Enrichment

83% identified

400 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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MICROSOFT CORP

MSFT|594918104

Shares:401.4K

Value:$145.8M

% of Portfolio:3.5% ($145.8M/$4.2B)

Apple Inc.

AAPL|037833100

Shares:694.3K

Value:$127.9M

% of Portfolio:3.0% ($127.9M/$4.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:204.6K

Value:$102.0M

% of Portfolio:2.4% ($102.0M/$4.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:651.8K

Value:$97.3M

% of Portfolio:2.3% ($97.3M/$4.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:418.0K

Value:$91.8M

% of Portfolio:2.2% ($91.8M/$4.2B)

Meta Platforms, Inc.

META|30303M102

Shares:159.8K

Value:$87.1M

% of Portfolio:2.1% ($87.1M/$4.2B)

AMAZON COM INC

AMZN|023135106

Shares:454.1K

Value:$79.6M

% of Portfolio:1.9% ($79.6M/$4.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:287.2K

Value:$73.3M

% of Portfolio:1.7% ($73.3M/$4.2B)

STRYKER CORP

SYK|863667101

Shares:204.5K

Value:$73.0M

% of Portfolio:1.7% ($73.0M/$4.2B)

Mastercard Inc

MA|57636Q104

Shares:145.2K

Value:$72.6M

% of Portfolio:1.7% ($72.6M/$4.2B)

NVIDIA CORP

NVDA|67066G104

Shares:731.7K

Value:$71.5M

% of Portfolio:1.7% ($71.5M/$4.2B)

Broadcom Inc.

AVGO|11135F101

Shares:439.9K

Value:$71.2M

% of Portfolio:1.7% ($71.2M/$4.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:819.9K

Value:$60.4M

% of Portfolio:1.4% ($60.4M/$4.2B)

VISA INC.

V|92826C839

Shares:172.5K

Value:$56.6M

% of Portfolio:1.3% ($56.6M/$4.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:168.0K

Value:$54.2M

% of Portfolio:1.3% ($54.2M/$4.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:94.8K

Value:$49.7M

% of Portfolio:1.2% ($49.7M/$4.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:34.5K

Value:$49.4M

% of Portfolio:1.2% ($49.4M/$4.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:340.2K

Value:$48.4M

% of Portfolio:1.2% ($48.4M/$4.2B)

Eaton Corp plc

ETN|G29183103

Shares:191.6K

Value:$48.4M

% of Portfolio:1.1% ($48.4M/$4.2B)

Chubb Ltd

CB|H1467J104

Shares:142.9K

Value:$41.7M

% of Portfolio:1.0% ($41.7M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	401.4K	QoQ +41.09% (+116.9K) YoY +46.53% (+127.5K)	All Managers (Combined)	$145.8M	3.5% ($145.8M/$4.2B)	QoQ +21.56% (+$25.9M) YoY +26.48% (+$30.5M)
Apple Inc.(AAPLcusip037833100)	694.3K	QoQ +4.61% (-30.6K) YoY +2.43% (+16.5K)	All Managers (Combined)	$127.9M	3.0% ($127.9M/$4.2B)	QoQ -23.04% (-$38.3M) YoY +10.04% (+$11.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	204.6K	QoQ +25.58% (+41.7K) YoY +17.13% (+29.9K)	All Managers (Combined)	$102.0M	2.4% ($102.0M/$4.2B)	QoQ +38.10% (+$28.1M) YoY +38.84% (+$28.5M)
Alphabet Inc.(GOOGLcusip02079K305)	651.8K	QoQ +55.51% (+232.7K) YoY +48.55% (+213.0K)	All Managers (Combined)	$97.3M	2.3% ($97.3M/$4.2B)	QoQ +22.69% (+$18.0M) YoY +46.99% (+$31.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	418.0K	QoQ +19.05% (+66.9K) YoY +17.10% (+61.1K)	All Managers (Combined)	$91.8M	2.2% ($91.8M/$4.2B)	QoQ +9.07% (+$7.6M) YoY +28.39% (+$20.3M)
Meta Platforms, Inc.(METAcusip30303M102)	159.8K	QoQ +91.87% (+76.5K) YoY +87.68% (+74.7K)	All Managers (Combined)	$87.1M	2.1% ($87.1M/$4.2B)	QoQ +78.68% (+$38.4M) YoY +110.75% (+$45.8M)
AMAZON COM INC(AMZNcusip023135106)	454.1K	QoQ +3.51% (-15.4K) YoY +5.78% (+24.8K)	All Managers (Combined)	$79.6M	1.9% ($79.6M/$4.2B)	QoQ -17.23% (-$16.6M) YoY +2.87% (+$2.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	287.2K	QoQ +2.39% (+6.7K) YoY +1.81% (+5.1K)	All Managers (Combined)	$73.3M	1.7% ($73.3M/$4.2B)	QoQ +9.09% (+$6.1M) YoY +25.66% (+$15.0M)
STRYKER CORP(SYKcusip863667101)	204.5K	QoQ +79.13% (+90.4K) YoY +102.24% (+103.4K)	All Managers (Combined)	$73.0M	1.7% ($73.0M/$4.2B)	QoQ +77.53% (+$31.9M) YoY +101.65% (+$36.8M)
Mastercard Inc(MAcusip57636Q104)	145.2K	QoQ +26.17% (+30.1K) YoY +26.60% (+30.5K)	All Managers (Combined)	$72.6M	1.7% ($72.6M/$4.2B)	QoQ +19.77% (+$12.0M) YoY +31.41% (+$17.4M)
NVIDIA CORP(NVDAcusip67066G104)	731.7K	QoQ -0.11% (-807) YoY +666.70% (-636.3K)	All Managers (Combined)	$71.5M	1.7% ($71.5M/$4.2B)	QoQ -27.35% (-$26.9M) YoY -17.12% (-$14.8M)
Broadcom Inc.(AVGOcusip11135F101)	439.9K	QoQ +117.26% (+237.4K) YoY +2471.33% (+422.8K)	All Managers (Combined)	$71.2M	1.7% ($71.2M/$4.2B)	QoQ +51.76% (+$24.3M) YoY +214.18% (+$48.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	819.9K	QoQ +79.92% (+364.2K) YoY +88.37% (+384.6K)	All Managers (Combined)	$60.4M	1.4% ($60.4M/$4.2B)	QoQ +79.17% (+$26.7M) YoY +91.91% (+$28.9M)
VISA INC.(Vcusip92826C839)	172.5K	QoQ +70.88% (+71.5K) YoY +77.14% (+75.1K)	All Managers (Combined)	$56.6M	1.3% ($56.6M/$4.2B)	QoQ +77.39% (+$24.7M) YoY +108.24% (+$29.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	168.0K	QoQ -1.18% (-2.0K) YoY +0.65% (-1.1K)	All Managers (Combined)	$54.2M	1.3% ($54.2M/$4.2B)	QoQ -6.14% (-$3.5M) YoY -6.43% (-$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	94.8K	QoQ +256.34% (+68.2K) YoY +208.41% (+64.1K)	All Managers (Combined)	$49.7M	1.2% ($49.7M/$4.2B)	QoQ +269.13% (+$36.2M) YoY +226.70% (+$34.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$49.4M	1.2% ($49.4M/$4.2B)	QoQ NEW(+$49.4M) YoY NEW(+$49.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	340.2K	QoQ +99.49% (+169.7K) YoY +108.98% (+177.4K)	All Managers (Combined)	$48.4M	1.2% ($48.4M/$4.2B)	QoQ +84.94% (+$22.3M) YoY +75.79% (+$20.9M)
Eaton Corp plc(ETNcusipG29183103)	191.6K	QoQ +8.11% (-14.4K) YoY +2.70% (-5.0K)	All Managers (Combined)	$48.4M	1.1% ($48.4M/$4.2B)	QoQ -17.75% (-$10.4M) YoY -17.07% (-$10.0M)
Chubb Ltd(CBcusipH1467J104)	142.9K	QoQ +204.85% (+96.0K) YoY +372.74% (+112.6K)	All Managers (Combined)	$41.7M	1.0% ($41.7M/$4.2B)	QoQ +222.07% (+$28.8M) YoY +432.55% (+$33.9M)