Carnegie Investment Counsel
All 13F Filings
- Location
- Pepper Pike, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,420,501
- Description
- Pepper Pike Ohio based planning integrated investment advisor with an independent operating structure and a research first and risk aware investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for planning centered advisory portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through mandate level transparency and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 564 | 5,420,501 | 13F-HR | Carnegie Investment Counsel |
| Q3 2025 | 10/16/2025 | 551 | 5,305,264 | 13F-HR | Carnegie Investment Counsel |
| Q2 2025 | 7/31/2025 | 541 | 4,975,302 | 13F-HR | Carnegie Investment Counsel |
| Q1 2025 | 5/6/2025 | 482 | 4,212,620 | 13F-HR | Carnegie Investment Counsel |
| Q4 2024 | 1/15/2025 | 456 | 3,482,781 | 13F-HR | Carnegie Investment Counsel |
| Q3 2024 | 10/10/2024 | 463 | 3,395,965 | 13F-HR | Carnegie Investment Counsel |
| Q2 2024 | 7/22/2024 | 466 | 3,208,559 | 13F-HR | Carnegie Investment Counsel |
| Q1 2024 | 5/6/2024 | 495 | 3,213,615 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q4 2023 | 1/30/2024 | 483 | 2,914,358 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q3 2023 | 10/11/2023 | 483 | 2,604,192 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q2 2023 | 8/4/2023 | 495 | 2,702,999 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q1 2023 | 4/20/2023 | 505 | 2,508,414 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q4 2022 | 1/24/2023 | 510 | 2,325,334 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q3 2022 | 10/14/2022 | 474 | 2,096,926 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q2 2022 | 8/2/2022 | 471 | 2,213,748 | 13F-HR/A - RESTATEMENT | Carnegie Capital Asset Management, LLC |
| Q2 2022 | 7/13/2022 | 461 | 2,615,933 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q1 2022 | 4/11/2022 | 486 | 2,743,721 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q4 2021 | 1/21/2022 | 495 | 3,031,949 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q3 2021 | 10/8/2021 | 468 | 2,657,616 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q2 2021 | 7/16/2021 | 472 | 2,650,825 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q1 2021 | 4/12/2021 | 454 | 2,385,572 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q4 2020 | 2/8/2021 | 427 | 2,223,945 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q3 2020 | 10/13/2020 | 408 | 1,954,960 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q2 2020 | 7/9/2020 | 412 | 1,739,358 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q1 2020 | 5/8/2020 | 394 | 1,439,032 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q4 2019 | 2/13/2020 | 426 | 1,735,286 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q1 2014 | 5/8/2014 | 212 | 379,470 | 13F-HR | Carnegie Capital Asset Management, LLC |
| Q4 2013 | 2/4/2014 | 210 | 372,868 | 13F-HR | Carnegie Capital Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.099 M | 94.1% | 85.04 K | 0 | 85.04 K |
| ETFs | 270.3 K | 5.0% | 24.95 K | 0 | 24.95 K |
| Debt | 37.29 K | 0.7% | 4.835 K | 0 | 4.835 K |
| Other | 13.58 K | 0.3% | 414 | 0 | 414 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
5,420,501
Holdings
564
QoQ value change ($000)
115,237
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.