Carnegie Investment Counsel

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$3.21B
Signature - Title
Gary Wagner - Chief Operating Officer
Location
30300 Chagrin Boulevard, Pepper Pike, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 466 $3.21B +$206M -$145M +$60.8M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 7/19/2024, 05:31 PM
Q1 2024 495 $3.21B +$169M -$129M +$39.9M AAPL, MSFT, NVDA, AMZN, BRKB 13F-HR 5/3/2024, 08:04 PM
Q4 2023 483 $2.91B +$112M -$108M +$4.04M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 1/29/2024, 06:50 PM
Q3 2023 483 $2.6B +$114M -$106M +$8.24M AAPL, MSFT, BRKB, GOOGL, AMZN 13F-HR 10/10/2023, 09:01 PM
Q2 2023 495 $2.7B +$116M -$102M +$14.4M AAPL, MSFT, BRKB, AMZN, GOOGL 13F-HR 8/4/2023, 05:18 PM
Q1 2023 505 $2.51B +$155M -$113M +$42.2M AAPL, MSFT, BRKB, GOOGL, JPM 13F-HR 4/19/2023, 08:05 PM
Q4 2022 510 $2.33B +$149M -$73.8M +$75.6M AAPL, MSFT, BRKB, JPM, SPY 13F-HR 1/23/2023, 05:55 PM
Q3 2022 474 $2.1B +$183M -$126M +$57M AAPL, MSFT, BRKB, AMZN, GOOGL 13F-HR 10/13/2022, 08:11 PM
Q2 2022 471 $2.21B +$140M -$162M -$22.4M AAPL, MSFT, BRKB, GOOGL, AMZN Restatement 8/2/2022, 10:28 AM
Q1 2022 486 $2.74B +$120M -$134M -$14.1M AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 4/11/2022, 04:52 PM
Q4 2021 495 $3.03B +$274M -$81.6M +$192M AAPL, MSFT, AMZN, GOOGL, SHW 13F-HR 1/20/2022, 09:48 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 -$80.1M +$65.8M AAPL, MSFT, AMZN, MA, SPY 13F-HR 2/8/2021, 12:25 PM
Q3 2020 408 $1.95B +$170M -$60.8M +$109M AAPL, MSFT, AMZN, MA, SHW 13F-HR 10/13/2020, 11:28 AM
Q2 2020 412 $1.74B +$80.1M -$81.3M -$1.19M AAPL, MSFT, AMZN, MA, SPY 13F-HR 7/8/2020, 05:52 PM
Q1 2020 394 $1.44B +$103M -$90.4M +$12.1M AAPL, MSFT, AMZN, MA, SCHO 13F-HR 5/8/2020, 04:59 PM
Q4 2019 426 $1.74B +$80.7M -$31.9M +$48.8M AAPL, MSFT, JPM, MA, SPY 13F-HR 2/13/2020, 05:16 PM
Q3 2019 417 $1.57B +$94.5M -$89.6M +$4.9M AAPL, MSFT, MA, JPM, AMZN 13F-HR 11/20/2019, 09:10 AM
Q2 2019 422 $1.54B +$84.1M -$60M +$24.1M AAPL, BRKB, MSFT, MA, AMZN 13F-HR 7/24/2019, 02:36 PM
Q1 2019 413 $1.46B +$289M -$47M +$242M AAPL, BRKB, MSFT, MA, AMZN 13F-HR 5/14/2019, 01:42 PM
Q4 2018 366 $1.08B +$214M -$230M -$16.4M AAPL, BRKB, MSFT, SPY, JPM 13F-HR 2/14/2019, 11:39 AM
Q3 2018 341 $1.15B +$231M -$303M -$71.8M MSFT, AAPL, NOC, MA, JPM 13F-HR 11/27/2018, 08:29 AM
Q2 2018 371 $1.3B +$120M -$39.5M +$81M AAPL, BRKB, JPM, MSFT, MA 13F-HR 8/16/2018, 02:13 PM
Q1 2018 364 $1.18B +$137M -$84.8M +$52.5M BRKB, AAPL, JPM, MSFT, NOC 13F-HR 5/15/2018, 12:05 PM
Q4 2017 374 $1.1B +$262M -$36.4M +$225M AAPL, BRKB, JPM, NOC, MSFT 13F-HR 2/12/2018, 03:58 PM
Q3 2017 350 $854M +$35.6M -$35.5M +$132K AAPL, NOC, SPY, MSFT, MA 13F-HR 11/14/2017, 11:53 AM
Q2 2017 349 $807M +$37.6M -$45.3M -$7.71M AAPL, SPY, NOC, MSFT, MA 13F-HR 8/14/2017, 11:50 AM
Q1 2017 338 $802M +$62M -$45.4M +$16.7M AAPL, NOC, SPY, CSCO, MSFT 13F-HR 5/15/2017, 07:58 AM
Q4 2016 333 $751M +$43.9M -$20M +$23.9M SPY, NOC, XOM, AAPL, MSFT 13F-HR 1/12/2017, 05:17 PM
Q3 2016 315 $693M +$28.8M -$21M +$7.76M NOC, AAPL, SPY, XOM, MSFT 13F-HR 11/14/2016, 02:02 PM
Q2 2016 315 $705M +$47.3M -$26.9M +$20.4M NOC, XOM, SPY, AAPL, CSCO 13F-HR 8/1/2016, 09:11 PM
Q1 2016 300 $653M +$54.9M -$13.5M +$41.4M NOC, AAPL, SPY, XOM, MSFT 13F-HR 4/12/2016, 08:08 PM
Q4 2015 287 $563M +$72.4M -$38.8M +$33.6M NOC, AAPL, XOM, MSFT, MA 13F-HR 2/2/2016, 08:48 PM
Q3 2015 293 $567M +$44.4M -$30.8M +$13.6M AAPL, MA, XOM, DIS, NKE 13F-HR 11/4/2015, 06:36 PM
Q2 2015 284 $572M +$31.7M -$28.4M +$3.26M AAPL, DIS, XOM, MA, ABBV 13F-HR 8/13/2015, 11:35 AM
Q1 2015 299 $578M +$55.7M -$19.6M +$36.1M AAPL, XOM, DIS, MA, BLK 13F-HR 5/4/2015, 07:26 PM
Q4 2014 281 $533M +$50.7M -$35.5M +$15.2M XOM, NOC, AAPL, INTC, VTI 13F-HR 2/17/2015, 07:31 PM
Q3 2014 294 $503M +$98.5M -$34M +$64.5M XOM, VTI, AAPL, INTC, JNJ 13F-HR 10/9/2014, 06:54 PM
Q2 2014 229 $440M +$60.8M -$5.41M +$55.4M VTI, XOM, NOC, IBM, PG 13F-HR 8/12/2014, 09:50 AM
Q1 2014 212 $379M +$23.8M -$14.2M +$9.58M VTI, XOM, IBM, PG, ESRX 13F-HR 5/8/2014, 01:26 PM
Q4 2013 210 $373M $0 $0 VTI, XOM, IBM, PG, BA 13F-HR 2/4/2014, 03:54 PM