Carnegie Investment Counsel

Q2 2025 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
541
Total value ($000)
$4,975,302
Net value change ($000)
+762,682 (18.1%)
New positions
68
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 56,573 38.8%
NVDA 41,979 58.7%
AVGO 36,167 50.8%
META 32,417 37.2%
ZTS 27,613 124.8%
JPM 26,983 29.4%
CRDO 21,565 155.7%
AMZN 21,451 26.9%
ETN 20,643 42.7%
GOOGL 20,414 21.0%
Top Reduces (Value $000, Stocks/ETFs)
KEYS -22,854 -98.4%
UNH -17,466 -35.1%
PEP -9,412 -47.5%
THO -6,957 -81.8%
BRK-B -6,278 -6.2%
PYPL -5,638 -43.5%
BRK-B -4,885 -30.9%
XOM -3,830 -43.5%
SPHR -3,714 -100.0%
TMO -3,405 -13.8%
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