Carnegie Lake Advisors LLC Top Holdings and 13F Report (2025)

About Carnegie Lake Advisors LLC

Investment Activity

Carnegie Lake Advisors LLC has $247.82 thousand in total holdings as of December 31, 2024.
Carnegie Lake Advisors LLC owns shares of 163 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Carnegie Lake Advisors LLC has purchased 157 new stocks and bought additional shares in 24 stocks.
Carnegie Lake Advisors LLC sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $13,962
Berkshire Hathaway: $13,757
UnitedHealth Group: $13,074
Apple: $12,711
Stryker: $9,831

Largest New Holdings this Quarter

WESCO International: $3,230 Holding
APA: $528 Holding
Franco-Nevada: $294 Holding
Enterprise Products Partners: $251 Holding
Synchrony Financial: $239 Holding

Largest Purchases this Quarter

WESCO International: 17,850 shares (about $3.23K)
NIKE: 17,835 shares (about $1.35K)
APA: 22,850 shares (about $528.00)
Orion: 29,100 shares (about $459.58)
Franco-Nevada: 2,500 shares (about $294.00)

Largest Sales this Quarter

CNX Resources: 100,700 shares (about $3.69K)
Apple: 8,865 shares (about $2.22K)
Bank of New York Mellon: 16,525 shares (about $1.27K)
Boeing: 4,290 shares (about $759.53)
NVIDIA: 3,955 shares (about $531.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,962		0.0%	33,124	5.6%	Computer and Technology
BRK.B Berkshire Hathaway	$13,757	$204 ▼	-1.5%	30,350	5.6%	Finance
UNH UnitedHealth Group	$13,074		0.0%	25,846	5.3%	Medical
AAPL Apple	$12,711	$2,220 ▼	-14.9%	50,760	5.1%	Computer and Technology
SYK Stryker	$9,831	$47 ▼	-0.5%	27,304	4.0%	Medical
AMGN Amgen	$6,085		0.0%	23,345	2.5%	Medical
GOOG Alphabet	$5,781		0.0%	30,355	2.3%	Computer and Technology
HD Home Depot	$5,722		0.0%	14,710	2.3%	Retail/Wholesale
COST Costco Wholesale	$5,608		0.0%	6,121	2.3%	Retail/Wholesale
PH Parker-Hannifin	$5,485	$205 ▼	-3.6%	8,624	2.2%	Industrial Products
JPM JPMorgan Chase & Co.	$5,114	$138 ▼	-2.6%	21,334	2.1%	Finance
CNX CNX Resources	$4,996	$3,692 ▼	-42.5%	136,250	2.0%	Oils/Energy
ISRG Intuitive Surgical	$4,737		0.0%	9,075	1.9%	Medical
INGR Ingredion	$4,227	$76 ▼	-1.8%	30,725	1.7%	Consumer Staples
AMZN Amazon.com	$3,634	$22 ▼	-0.6%	16,564	1.5%	Retail/Wholesale
CSCO Cisco Systems	$3,357		0.0%	56,713	1.4%	Computer and Technology
DIS Walt Disney	$3,339	$28 ▼	-0.8%	29,985	1.3%	Consumer Discretionary
WCC WESCO International	$3,230	$3,230 ▲	New Holding	17,850	1.3%	Computer and Technology
NKE NIKE	$2,799	$1,350 ▲	93.1%	36,985	1.1%	Consumer Discretionary
BN Brookfield	$2,734		0.0%	47,590	1.1%	Finance
WMT Walmart	$2,718		0.0%	30,081	1.1%	Retail/Wholesale
CVX Chevron	$2,694		0.0%	18,600	1.1%	Oils/Energy
GOOGL Alphabet	$2,411		0.0%	12,735	1.0%	Computer and Technology
JNJ Johnson & Johnson	$2,338		0.0%	16,169	0.9%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$2,334	$6 ▲	0.3%	23,447	0.9%	ETF
BAC Bank of America	$2,320	$22 ▼	-0.9%	52,782	0.9%	Finance
BK Bank of New York Mellon	$2,304	$1,270 ▼	-35.5%	29,991	0.9%	Finance
PG Procter & Gamble	$2,081	$84 ▼	-3.9%	12,415	0.8%	Consumer Staples
BLDR Builders FirstSource	$2,076		0.0%	14,528	0.8%	Retail/Wholesale
WMB Williams Companies	$2,058	$11 ▼	-0.5%	38,032	0.8%	Oils/Energy
OCSL Oaktree Specialty Lending	$2,048	$5 ▼	-0.2%	134,042	0.8%	Finance
PFS Provident Financial Services	$2,047		0.0%	108,457	0.8%	Finance
KO Coca-Cola	$2,035	$50 ▼	-2.4%	32,680	0.8%	Consumer Staples
GPK Graphic Packaging	$1,998	$125 ▼	-5.9%	73,550	0.8%	Industrial Products
MCD McDonald's	$1,956		0.0%	6,749	0.8%	Retail/Wholesale
AVGO Broadcom	$1,955	$192 ▼	-9.0%	8,431	0.8%	Computer and Technology
U HAUL HOLDING COMPANY	$1,949	$70 ▲	3.8%	30,430	0.8%	COM SER N
PEP PepsiCo	$1,889		0.0%	12,424	0.8%	Consumer Staples
WSC WillScot Mobile Mini	$1,826	$9 ▲	0.5%	54,580	0.7%	Finance
NVO Novo Nordisk A/S	$1,742		0.0%	20,250	0.7%	Medical
KMI Kinder Morgan	$1,739	$17 ▼	-1.0%	63,470	0.7%	Oils/Energy
BX Blackstone	$1,665		0.0%	9,655	0.7%	Finance
PFE Pfizer	$1,655	$21 ▲	1.3%	62,364	0.7%	Medical
AZO AutoZone	$1,601		0.0%	500	0.6%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$1,520		0.0%	68,950	0.6%	Medical
ADP Automatic Data Processing	$1,433		0.0%	4,894	0.6%	Business Services
STWD Starwood Property Trust	$1,426	$9 ▲	0.6%	75,269	0.6%	Finance
ARCC Ares Capital	$1,414	$9 ▲	0.6%	64,599	0.6%	Finance
BMY Bristol-Myers Squibb	$1,361		0.0%	24,059	0.5%	Medical
CRM Salesforce	$1,344		0.0%	4,020	0.5%	Computer and Technology
FSK FS KKR Capital	$1,309	$22 ▼	-1.6%	60,250	0.5%	Finance
ENB Enbridge	$1,291		0.0%	30,420	0.5%	Oils/Energy
MDT Medtronic	$1,291	$12 ▲	0.9%	16,156	0.5%	Medical
T AT&T	$1,241	$13 ▼	-1.0%	54,488	0.5%	Computer and Technology
BA Boeing	$1,228	$760 ▼	-38.2%	6,936	0.5%	Aerospace
CWH Camping World	$1,212	$6 ▼	-0.5%	57,478	0.5%	Consumer Discretionary
META Meta Platforms	$1,183	$59 ▼	-4.7%	2,020	0.5%	Computer and Technology
TROW T. Rowe Price Group	$1,135		0.0%	10,035	0.5%	Finance
ARMK Aramark	$1,132		0.0%	30,350	0.5%	Consumer Staples
PBH Prestige Consumer Healthcare	$1,124		0.0%	14,400	0.5%	Medical
INVH Invitation Homes	$1,118	$16 ▲	1.5%	34,957	0.5%	Finance
REAVES UTIL INCOME FD	$1,108	$5 ▼	-0.4%	34,975	0.4%	COM SH BEN INT
OEC Orion	$1,097	$460 ▲	72.1%	69,461	0.4%	Basic Materials
WBD Warner Bros. Discovery	$1,092	$54 ▼	-4.7%	103,291	0.4%	Consumer Discretionary
RSG Republic Services	$1,066		0.0%	5,300	0.4%	Business Services
IBM International Business Machines	$1,011		0.0%	4,600	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$993		0.0%	9,982	0.4%	Medical
WFC Wells Fargo & Company	$985	$53 ▼	-5.1%	14,018	0.4%	Finance
EOG EOG Resources	$981		0.0%	8,000	0.4%	Oils/Energy
CB Chubb	$946		0.0%	3,425	0.4%	Finance
SEE Sealed Air	$940	$5 ▲	0.5%	27,781	0.4%	Industrial Products
SKYY First Trust Cloud Computing ETF	$921	$2 ▲	0.3%	7,730	0.4%	Manufacturing
WPC W. P. Carey	$902	$29 ▲	3.3%	16,565	0.4%	Finance
MHK Mohawk Industries	$899		0.0%	7,550	0.4%	Consumer Discretionary
UPS United Parcel Service	$883	$108 ▲	13.9%	7,005	0.4%	Transportation
GE General Electric	$874		0.0%	5,239	0.4%	Transportation
VZ Verizon Communications	$858		0.0%	21,448	0.3%	Computer and Technology
LBRDK Liberty Broadband	$844		0.0%	11,285	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$764		0.0%	2,637	0.3%	ETF
ZTS Zoetis	$745		0.0%	4,574	0.3%	Medical
C Citigroup	$688	$144 ▲	26.4%	9,777	0.3%	Finance
MTG MGIC Investment	$684	$12 ▼	-1.7%	28,829	0.3%	Finance
NVDA NVIDIA	$676	$531 ▼	-44.0%	5,035	0.3%	Computer and Technology
KIO KKR Income Opportunities Fund	$669		0.0%	50,023	0.3%	Financial Services
BAM Brookfield Asset Management	$667		0.0%	12,301	0.3%	Finance
LMT Lockheed Martin	$656		0.0%	1,350	0.3%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$630	$63 ▼	-9.0%	10,955	0.3%	ETF
CC Chemours	$612		0.0%	36,196	0.2%	Basic Materials
ZBH Zimmer Biomet	$612		0.0%	5,796	0.2%	Medical
XOM Exxon Mobil	$601		0.0%	5,588	0.2%	Oils/Energy
SPROTT PHYSICAL SILVER TR	$599	$2 ▲	0.3%	62,100	0.2%	TR UNIT
STT State Street	$587		0.0%	5,985	0.2%	Finance
LILAK Liberty Latin America	$566	$28 ▼	-4.7%	89,227	0.2%	Computer and Technology
UMH UMH Properties	$565		0.0%	29,946	0.2%	Finance
INTC Intel	$561	$2 ▲	0.4%	27,999	0.2%	Computer and Technology
UHAL U-Haul	$554	$38 ▼	-6.4%	8,020	0.2%	Transportation
APA APA	$528	$528 ▲	New Holding	22,850	0.2%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$527		0.0%	4,129	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$521		0.0%	889	0.2%	Finance
DEO Diageo	$496		0.0%	3,900	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Carnegie Lake Advisors LLC Top Holdings and 13F Report (2025)

About Carnegie Lake Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Carnegie Lake Advisors LLC Top Holdings and 13F Report (2025)

About Carnegie Lake Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarnegie Lake Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools