Carnegie Investment Counsel

Q1 2025 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
482
Total value ($000)
$4,212,620
Net value change ($000)
+729,839 (21.0%)
New positions
63
Sold out positions
35
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORLY 49,366 NEW
META 38,367 78.7%
SPTI 38,223 NEW
UNH 36,232 269.1%
SPIB 35,244 NEW
LNT 34,210 NEW
CME 33,406 1267.8%
SYK 31,876 77.5%
VGSH 30,478 NEW
VZ 29,277 2271.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,304 -23.0%
NVDA -26,910 -27.4%
AMZN -16,586 -17.2%
PYPL -11,377 -46.7%
IONQ -11,362 -52.8%
SOUN -11,353 -58.3%
ETN -10,441 -17.8%
RDDT -9,533 -36.2%
DELL -9,372 -100.0%
AKX -8,421 -26.8%
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