Carnegie Investment Counsel

Q2 2024 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
466
Total value ($000)
$3,208,559
Net value change ($000)
-5,056 (-0.2%)
New positions
16
Sold out positions
44
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 25,251 29.3%
AAPL 21,723 18.7%
GOOGL 10,960 16.6%
AMAT 9,281 54.2%
RDDT 8,068 NEW
GOOGL 6,972 18.1%
CASY 6,650 328.6%
AMZN 6,303 8.1%
ADBE 6,261 18.6%
AVGO 6,123 27.0%
Top Reduces (Value $000, Stocks/ETFs)
SHW -6,923 -11.9%
GXO -6,146 -35.5%
BRK-B -6,023 -8.2%
JNJ -5,789 -22.8%
DE -5,733 -30.1%
CSCO -5,694 -29.1%
SPT -5,551 -76.7%
PATH -5,243 -82.9%
PGNY -4,720 -45.7%
MA -4,407 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type