$3.21 Billion is the total value of Carnegie Investment Counsel's 466 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | REDDIT INCcl a | $8,068,349 | – | 126,285 | +100.0% | 0.25% | – | |
| AZO | New | AUTOZONE INC | $2,469,095 | – | 833 | +100.0% | 0.08% | – |
| New | SAMSARA INC | $2,125,223 | – | 63,063 | +100.0% | 0.07% | – | |
| New | GE VERNOVA INC | $1,206,058 | – | 7,032 | +100.0% | 0.04% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $622,168 | – | 8,256 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $554,712 | – | 7,070 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $480,892 | – | 3,487 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $474,235 | – | 4,272 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $381,901 | – | 10,214 | +100.0% | 0.01% | – |
| New | LABCORP HOLDINGS INC | $332,332 | – | 1,633 | +100.0% | 0.01% | – | |
| VRT | New | VERTIV HOLDINGS CO | $302,043 | – | 3,489 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $217,789 | – | 6,219 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $232,324 | – | 4,073 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $229,067 | – | 730 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $206,574 | – | 2,305 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $150,728 | – | 11,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 2.5% |
| ZOETIS INC | 45 | Q2 2024 | 1.7% |
| BLACKROCK INC | 45 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
View Carnegie Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
View Carnegie Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.