Carnegie Investment Counsel

Q4 2024 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
456
Total value ($000)
$3,482,781
Net value change ($000)
+86,816 (2.6%)
New positions
26
Sold out positions
34
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 28,987 NEW
IONQ 16,463 326.9%
SOUN 15,291 364.7%
RDDT 15,132 134.9%
AAPL 14,804 9.8%
AVGO 14,628 45.3%
AMZN 14,598 17.9%
UBER 11,503 1550.3%
CRDO 11,163 116.2%
JPM 10,006 13.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -26,974 -100.0%
GPC -9,107 -100.0%
NVO -8,342 -32.8%
TEM -7,936 -100.0%
ADBE -7,432 -22.4%
DKNG -7,343 -77.4%
SHW -6,847 -10.6%
NKE -6,639 -57.7%
AMAT -6,497 -23.9%
AMT -6,308 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,051 (0.1% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type