Carnegie Investment Counsel

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Pepper Pike, OH
CIK
0001511506
Alternate names
Carnegie Capital Asset Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 482 4,212,620 MSFT, AAPL, BRK-B, GOOGL 13F-HR 5/6/2025 000108514625002648
Q4 2024 456 3,482,781 AAPL, MSFT, NVDA, AMZN 13F-HR 1/14/2025 000108514625000199
Q3 2024 463 3,395,965 AAPL, MSFT, NVDA, AMZN 13F-HR 10/10/2024 000108514624004838
Q2 2024 466 3,208,559 AAPL, MSFT, NVDA, AMZN 13F-HR 7/22/2024 000108514624003127
Q1 2024 495 3,213,615 AAPL, MSFT, NVDA, AMZN 13F-HR 5/6/2024 000108514624002228
Q4 2023 483 2,914,357 AAPL, MSFT, AMZN, BRK-B 13F-HR 1/29/2024 000108514624000542
Q3 2023 483 2,604,192 AAPL, MSFT, BRK-B, GOOGL 13F-HR 10/10/2023 000108514623003643
Q2 2023 495 2,702,998 AAPL, MSFT, BRK-B, AMZN 13F-HR 8/4/2023 000108514623003079
Q1 2023 505 2,508,413 AAPL, MSFT, BRK-B, GOOGL 13F-HR 4/19/2023 000108514623001765
Q4 2022 510 2,325,333 AAPL, MSFT, BRK-B, JPM 13F-HR 1/23/2023 000108514623000309
Q3 2022 474 2,096,926 AAPL, MSFT, BRK-B, AMZN 13F-HR 10/13/2022 000108514622003393
Q2 2022 471 2,213,748 AAPL, MSFT, BRK-B, GOOGL RESTATEMENT 8/2/2022 000108514622002719
Q1 2022 486 2,743,721 AAPL, MSFT, AMZN, GOOGL 13F-HR 4/11/2022 000108514622001351
Q4 2021 495 3,031,949 AAPL, MSFT, AMZN, GOOGL 13F-HR 1/20/2022 000108514622000267
Q3 2021 468 2,657,616 AAPL, MSFT, AMZN, GOOGL 13F-HR 10/7/2021 000108514621002680
Q2 2021 472 2,650,825 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/16/2021 000108514621002004
Q1 2021 454 2,385,572 AAPL, MSFT, AMZN, SPY 13F-HR 4/12/2021 000108514621001143
Q4 2020 427 2,223,945 AAPL, MSFT, AMZN, MA 13F-HR 2/8/2021 000108514621000514
Q3 2020 408 1,954,960 AAPL, MSFT, AMZN, MA 13F-HR 10/13/2020 000108514620002489
Q2 2020 412 1,739,358 AAPL, MSFT, AMZN, MA 13F-HR 7/9/2020 000108514620001715
Q1 2020 394 1,439,032 AAPL, MSFT, AMZN, MA 13F-HR 5/8/2020 000108514620001373
Q4 2019 426 1,735,286 AAPL, MSFT, JPM, MA 13F-HR 2/13/2020 000108514620000691
Q3 2019 417 1,567,867 AAPL, MSFT, MA, JPM 13F-HR 11/20/2019 000108514619003037
Q2 2019 422 1,537,546 AAPL, BRK-B, MSFT, MA 13F-HR 7/24/2019 000108514619001959
Q1 2019 413 1,455,648 AAPL, BRK-B, MSFT, MA 13F-HR 5/14/2019 000108514619001519
Q4 2018 366 1,076,694 AAPL, BRK-B, MSFT, SPY 13F-HR 2/14/2019 000108514619000842
Q3 2018 341 1,218,742 MSFT, AAPL, NOC, MA 13F-HR 11/27/2018 000108514618002809
Q2 2018 371 1,313,848 AAPL, BRK-B, JPM, MSFT 13F-HR 8/16/2018 000108514618002168
Q1 2018 364 1,192,703 BRK-B, AAPL, JPM, MSFT 13F-HR 5/15/2018 000108514618001495
Q4 2017 374 1,128,310 CLAYMORE EXCHANGE TRD FD TR, AAPL, BRK-B, JPM 13F-HR 2/12/2018 000108514618000550
Q3 2017 350 854,726 CLAYMORE EXCHANGE TRD FD TR, AAPL, NOC, SPY 13F-HR 11/14/2017 000108514617002381
Q2 2017 349 821,608 CLAYMORE EXCHANGE TRD FD TR, AAPL, SPY, NOC 13F-HR 8/14/2017 000108514617001851
Q1 2017 338 807,013 CLAYMORE EXCHANGE TRD FD TR, AAPL, NOC, SPY 13F-HR 5/15/2017 000108514617001276
Q4 2016 333 751,223 CLAYMORE EXCHANGE TRD FD TR, SPY, NOC, XOM 13F-HR 1/12/2017 000108514617000112
Q3 2016 315 693,206 CLAYMORE EXCHANGE TRD FD TR, NOC, AAPL, SPY 13F-HR 11/14/2016 000108514616004840
Q2 2016 315 708,896 CLAYMORE EXCHANGE TRD FD TR, NOC, XOM, SPY 13F-HR 8/2/2016 000108514616004111
Q1 2016 300 652,927 CLAYMORE EXCHANGE TRD FD TR, NOC, AAPL, SPY 13F-HR 4/13/2016 000108514616003447
Q4 2015 287 576,367 NOC, AAPL, XOM, MSFT 13F-HR 2/3/2016 000108514616002742
Q3 2015 293 582,254 AAPL, MA, XOM, DIS 13F-HR 11/5/2015 000108514615002156
Q2 2015 284 572,297 AAPL, DIS, XOM, MA 13F-HR 8/13/2015 000108514615001762
Q1 2015 299 579,561 AAPL, XOM, DIS, MA 13F-HR 5/5/2015 000108514615001035
Q4 2014 281 533,348 XOM, NOC, AAPL, INTC 13F-HR 2/18/2015 000108514615000767
Q3 2014 294 502,509 XOM, VTI, AAPL, INTC 13F-HR 10/10/2014 000108514614001867
Q2 2014 229 439,912 VTI, XOM, NOC, IBM 13F-HR 8/12/2014 000108514614001642
Q1 2014 212 379,470 VTI, XOM, IBM, PG 13F-HR 5/8/2014 000108514614001017
Q4 2013 210 372,868 VTI, XOM, IBM, PG 13F-HR 2/4/2014 000108514614000224
Additional filings from Carnegie Investment Counsel that have since been restated