Carnegie Investment Counsel

Q3 2024 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
463
Total value ($000)
$3,395,965
Net value change ($000)
+187,406 (5.8%)
New positions
26
Sold out positions
29
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 17,233 NEW
SHW 13,587 26.6%
AAPL 13,451 9.8%
PGR 12,664 21.8%
BRK-B 8,806 13.1%
LOW 8,002 23.7%
TEM 7,936 NEW
DELL 6,365 1323.3%
MA 6,360 12.5%
META 6,354 15.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -21,099 -18.9%
TEL -16,756 -100.0%
DKNG -9,773 -50.7%
DIS -8,417 -86.8%
GOOGL -6,980 -9.0%
ADBE -6,743 -16.9%
GOOGL -6,321 -13.9%
PGNY -5,603 -100.0%
CRSP -5,515 -100.0%
POOL -5,217 -100.0%
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