• 13F History

Carnegie Investment Counsel

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$3.48B
Signature - Title
Gary Wagner - Chief Operating Officer
Location
Pepper Pike, OH
Summary
This page shows a list of all the recent 13F filings made by Carnegie Investment Counsel. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carnegie Investment Counsel reported 455 stock holdings with total value $3.48B as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 455 $3.48B +$190M -$153M +$36.3M AAPL, MSFT, NVDA, AMZN, JPM 13F-HR 1/14/2025, 08:01 PM
Q3 2024 463 $3.4B +$191M -$163M +$27.7M AAPL, MSFT, NVDA, AMZN, BRKB 13F-HR 10/10/2024, 05:20 PM
Q2 2024 466 $3.21B +$206M -$145M +$60.9M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 7/19/2024, 05:31 PM
Q1 2024 494 $3.21B +$169M -$129M +$39.8M AAPL, MSFT, NVDA, AMZN, BRKB 13F-HR 5/3/2024, 08:04 PM
Q4 2023 482 $2.91B +$112M -$108M +$3.89M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 1/29/2024, 06:50 PM
Q3 2023 483 $2.6B +$114M -$94.2M +$19.8M AAPL, MSFT, BRKB, GOOGL, AMZN 13F-HR 10/10/2023, 09:01 PM
Q2 2023 495 $2.7B +$116M -$60.9M +$55.1M AAPL, MSFT, BRKB, AMZN, GOOGL 13F-HR 8/4/2023, 05:18 PM
Q1 2023 505 $2.51B +$155M -$95.7M +$59.5M AAPL, MSFT, BRKB, GOOGL, JPM 13F-HR 4/19/2023, 08:05 PM
Q4 2022 510 $2.33B +$149M -$57.7M +$91.7M AAPL, MSFT, BRKB, JPM, SPY 13F-HR 1/23/2023, 04:55 PM
Q3 2022 474 $2.09B +$183M -$117M +$66.1M AAPL, MSFT, BRKB, AMZN, GOOGL 13F-HR 10/13/2022, 08:11 PM
Q2 2022 471 $2.21B +$140M -$131M +$8.56M AAPL, MSFT, BRKB, GOOGL, AMZN Restatement 8/2/2022, 10:28 AM
Q1 2022 486 $2.74B +$120M -$79.4M +$40.6M AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 4/11/2022, 04:52 PM
Q4 2021 495 $3.01B +$273M -$61.1M +$212M AAPL, MSFT, AMZN, GOOGL, SHW 13F-HR 1/20/2022, 08:48 PM
Q3 2021 467 $2.66B +$101M -$69.3M +$31.6M AAPL, MSFT, AMZN, GOOGL, JPM 13F-HR 10/7/2021, 06:18 PM
Q2 2021 472 $2.65B +$187M -$59.2M +$128M AAPL, MSFT, AMZN, GOOGL, SPY 13F-HR 7/16/2021, 05:01 PM
Q1 2021 454 $2.39B +$145M -$69.4M +$75.5M AAPL, MSFT, AMZN, SPY, JPM 13F-HR 4/12/2021, 10:45 AM
Q4 2020 427 $2.22B +$146M -$62.2M +$83.7M AAPL, MSFT, AMZN, MA, SPY 13F-HR 2/8/2021, 11:25 AM
Q3 2020 408 $1.95B +$169M -$45.7M +$124M AAPL, MSFT, AMZN, MA, SHW 13F-HR 10/13/2020, 11:28 AM
Q2 2020 412 $1.74B +$80.1M -$66.9M +$13.2M AAPL, MSFT, AMZN, MA, SPY 13F-HR 7/8/2020, 05:52 PM
Q1 2020 393 $1.43B +$97.4M -$59M +$38.5M AAPL, MSFT, AMZN, MA, SCHO 13F-HR 5/8/2020, 04:59 PM
Q4 2019 426 $1.73B +$80.7M -$24.6M +$56.1M AAPL, MSFT, JPM, MA, SPY 13F-HR 2/13/2020, 04:16 PM
Q3 2019 417 $1.56B +$94.5M -$71.7M +$22.8M AAPL, MSFT, MA, JPM, AMZN 13F-HR 11/20/2019, 08:10 AM
Q2 2019 422 $1.53B +$84.1M -$39.1M +$45M AAPL, BRKB, MSFT, MA, AMZN 13F-HR 7/24/2019, 02:36 PM
Q1 2019 413 $1.45B +$286M -$35.2M +$251M AAPL, BRKB, MSFT, MA, AMZN 13F-HR 5/14/2019, 01:42 PM
Q4 2018 366 $1.08B +$216M -$224M -$7.48M AAPL, BRKB, MSFT, SPY, JPM 13F-HR 2/14/2019, 10:39 AM
Q3 2018 319 $1.17B +$252M -$155M +$97M MSFT, AAPL, NOC, MA, JPM 13F-HR 11/27/2018, 07:29 AM
Q2 2018 365 $1.3B +$121M -$23M +$97.9M AAPL, BRKB, JPM, MSFT, MA 13F-HR 8/16/2018, 02:13 PM
Q1 2018 352 $1.18B +$138M -$34.8M +$104M BRKB, AAPL, JPM, MSFT, NOC 13F-HR 5/15/2018, 12:05 PM
Q4 2017 366 $1.1B +$262M -$27.3M +$234M AAPL, BRKB, JPM, NOC, MSFT 13F-HR 2/12/2018, 02:58 PM
Q3 2017 347 $852M +$37.7M -$15.1M +$22.6M AAPL, NOC, SPY, MSFT, MA 13F-HR 11/14/2017, 10:53 AM
Q2 2017 344 $806M +$37.7M -$37.5M +$285K AAPL, SPY, NOC, MSFT, MA 13F-HR 8/14/2017, 11:50 AM
Q1 2017 330 $800M +$62M -$38.1M +$23.9M AAPL, NOC, SPY, CSCO, MSFT 13F-HR 5/15/2017, 07:58 AM
Q4 2016 333 $750M +$44M -$17.4M +$26.6M SPY, NOC, XOM, AAPL, MSFT 13F-HR 1/12/2017, 04:17 PM
Q3 2016 313 $691M +$28.9M -$16.7M +$12.2M NOC, AAPL, SPY, XOM, MSFT 13F-HR 11/14/2016, 01:02 PM
Q2 2016 312 $704M +$47.3M -$24.5M +$22.7M NOC, XOM, SPY, AAPL, CSCO 13F-HR 8/1/2016, 09:11 PM
Q1 2016 300 $651M +$55.1M -$11.4M +$43.8M NOC, AAPL, SPY, XOM, MSFT 13F-HR 4/12/2016, 08:08 PM
Q4 2015 275 $561M +$72.7M -$19.3M +$53.4M NOC, AAPL, XOM, MSFT, MA 13F-HR 2/2/2016, 07:48 PM
Q3 2015 288 $566M +$43.9M -$18.6M +$25.3M AAPL, MA, XOM, DIS, NKE 13F-HR 11/4/2015, 05:36 PM
Q2 2015 284 $571M +$31.7M -$13.6M +$18.1M AAPL, DIS, XOM, MA, ABBV 13F-HR 8/13/2015, 11:35 AM
Q1 2015 297 $577M +$55.4M -$13.4M +$42M AAPL, XOM, DIS, MA, BLK 13F-HR 5/4/2015, 07:26 PM
Q4 2014 280 $532M +$50.7M -$14.5M +$36.2M XOM, NOC, AAPL, INTC, VTI 13F-HR 2/17/2015, 06:31 PM
Q3 2014 294 $501M +$96.5M -$25.6M +$71M XOM, VTI, AAPL, INTC, JNJ 13F-HR 10/9/2014, 06:54 PM
Q2 2014 229 $440M +$60.8M -$2.94M +$57.8M VTI, XOM, NOC, IBM, PG 13F-HR 8/12/2014, 09:50 AM
Q1 2014 212 $379M +$23.8M -$13.1M +$10.7M VTI, XOM, IBM, PG, ESRX 13F-HR 5/8/2014, 01:26 PM
Q4 2013 210 $373M VTI, XOM, IBM, PG, BA 13F-HR 2/4/2014, 02:54 PM