Carnegie Lake Advisors
Latest statistics and disclosures from Carnegie Lake Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, AAPL, SYK, UNH, and represent 22.63% of Carnegie Lake Advisors's stock portfolio.
- Added to shares of these 10 stocks: RXST, AVTR, COLD, UNP, VBR, PBH, NEM, TSLA, CG, PAAS.
- Started 8 new stock positions in UNP, VBR, CG, AVTR, NEM, HPE, PAAS, TSLA.
- Reduced shares in these 10 stocks: BK, BRK.B, PH, AVGO, CNX, CHTR, KDP, , STT, NFLX.
- Sold out of its positions in CHTR, KDP, NFLX, XLP, VXRT.
- Carnegie Lake Advisors was a net seller of stock by $-3.1M.
- Carnegie Lake Advisors has $260M in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0002043591
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Portfolio Holdings for Carnegie Lake Advisors
Carnegie Lake Advisors holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $15M | 29k | 517.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $13M | -5% | 25k | 502.74 |
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| Apple (AAPL) | 4.9 | $13M | 50k | 254.63 |
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| Stryker Corporation (SYK) | 3.9 | $10M | 27k | 369.67 |
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| UnitedHealth (UNH) | 3.3 | $8.4M | 25k | 345.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.8M | 28k | 243.55 |
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| WESCO International (WCC) | 2.5 | $6.6M | 31k | 211.50 |
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| Amgen (AMGN) | 2.5 | $6.6M | 23k | 282.20 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.5M | -2% | 21k | 315.43 |
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| Parker-Hannifin Corporation (PH) | 2.4 | $6.4M | -3% | 8.4k | 758.15 |
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| Home Depot (HD) | 2.2 | $5.8M | -2% | 14k | 405.20 |
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| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 6.0k | 925.63 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $4.1M | 9.1k | 447.23 |
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| Cnx Resources Corporation (CNX) | 1.5 | $4.0M | -5% | 125k | 32.12 |
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| Cisco Systems (CSCO) | 1.5 | $3.8M | 55k | 68.42 |
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| Ingredion Incorporated (INGR) | 1.4 | $3.6M | -3% | 29k | 122.11 |
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| Walt Disney Company (DIS) | 1.3 | $3.5M | 31k | 114.50 |
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| Amazon (AMZN) | 1.2 | $3.2M | -4% | 15k | 219.57 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $3.2M | -3% | 46k | 68.58 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.1M | 30k | 103.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 13k | 243.10 |
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| Chevron Corporation (CVX) | 1.1 | $2.9M | 19k | 155.29 |
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| Nike CL B (NKE) | 1.1 | $2.7M | 39k | 69.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.7M | 26k | 103.07 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.7M | -5% | 15k | 185.42 |
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| Broadcom (AVGO) | 0.9 | $2.5M | -9% | 7.4k | 329.91 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $2.4M | -5% | 115k | 21.11 |
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| Bank of America Corporation (BAC) | 0.9 | $2.4M | -2% | 47k | 51.59 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $2.3M | 10k | 224.58 |
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| Williams Companies (WMB) | 0.8 | $2.2M | -5% | 34k | 63.35 |
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| Coca-Cola Company (KO) | 0.8 | $2.1M | -4% | 32k | 66.32 |
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| Provident Financial Services (PFS) | 0.8 | $2.1M | 108k | 19.28 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $2.1M | -2% | 102k | 20.20 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | -7% | 6.2k | 303.89 |
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| AutoZone (AZO) | 0.7 | $1.8M | 428.00 | 4290.24 |
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| Rxsight (RXST) | 0.7 | $1.7M | +81% | 194k | 8.99 |
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| Procter & Gamble Company (PG) | 0.7 | $1.7M | -4% | 11k | 153.65 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.7 | $1.7M | 132k | 13.05 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.7M | -2% | 87k | 19.53 |
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| Kinder Morgan (KMI) | 0.7 | $1.7M | 60k | 28.31 |
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| Builders FirstSource (BLDR) | 0.6 | $1.6M | -6% | 14k | 121.25 |
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| Pepsi (PEP) | 0.6 | $1.6M | -6% | 12k | 140.44 |
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| Pfizer (PFE) | 0.6 | $1.6M | 62k | 25.48 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 5.0k | 300.82 |
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| Orion Engineered Carbons (OEC) | 0.6 | $1.5M | 197k | 7.58 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.5M | -7% | 29k | 50.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.5M | 8.6k | 170.85 |
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| Starwood Property Trust (STWD) | 0.6 | $1.5M | 75k | 19.37 |
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| Automatic Data Processing (ADP) | 0.6 | $1.4M | 4.9k | 293.50 |
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| Enbridge (ENB) | 0.6 | $1.4M | -5% | 28k | 50.46 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | -45% | 13k | 108.96 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $1.4M | -4% | 72k | 19.57 |
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| Boeing Company (BA) | 0.5 | $1.4M | -2% | 6.3k | 215.83 |
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| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 66k | 20.41 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 8.4k | 146.32 |
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| Prestige Brands Holdings (PBH) | 0.5 | $1.2M | +37% | 19k | 62.40 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.1M | 29k | 39.62 |
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| International Business Machines (IBM) | 0.4 | $1.1M | 4.0k | 282.16 |
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| Citigroup Com New (C) | 0.4 | $1.1M | +3% | 11k | 101.50 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | 20k | 55.49 |
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| Wp Carey (WPC) | 0.4 | $1.1M | 17k | 67.57 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | -3% | 1.5k | 734.38 |
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| Aramark Hldgs (ARMK) | 0.4 | $1.1M | -4% | 29k | 38.40 |
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| Americold Rlty Tr (COLD) | 0.4 | $1.1M | +63% | 89k | 12.24 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.1M | -5% | 13k | 83.82 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | -13% | 5.8k | 186.58 |
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| Medtronic SHS (MDT) | 0.4 | $1.1M | -2% | 11k | 95.24 |
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| Republic Services (RSG) | 0.4 | $1.1M | 4.6k | 229.48 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.0M | 7.7k | 134.42 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 23k | 45.10 |
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| T. Rowe Price (TROW) | 0.4 | $1.0M | 10k | 102.64 |
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| Invitation Homes (INVH) | 0.4 | $991k | 34k | 29.33 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $986k | 13k | 76.40 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $985k | 63k | 15.70 |
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| Chubb (CB) | 0.4 | $953k | 3.4k | 282.25 |
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| Mohawk Industries (MHK) | 0.4 | $948k | -2% | 7.4k | 128.92 |
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| Sealed Air (SEE) | 0.4 | $937k | -4% | 27k | 35.35 |
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| United Parcel Service CL B (UPS) | 0.4 | $928k | 11k | 83.53 |
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| EOG Resources (EOG) | 0.4 | $919k | 8.2k | 112.12 |
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| Servicenow (NOW) | 0.3 | $887k | 964.00 | 920.28 |
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| Intel Corporation (INTC) | 0.3 | $877k | 26k | 33.55 |
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| Camping World Hldgs Cl A (CWH) | 0.3 | $874k | -2% | 55k | 15.79 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $870k | -3% | 58k | 14.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $866k | 2.6k | 328.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $864k | 15k | 57.10 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $863k | +20% | 14k | 63.54 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $787k | +31% | 18k | 43.92 |
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| Ge Vernova (GEV) | 0.3 | $777k | 1.3k | 614.90 |
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| salesforce (CRM) | 0.3 | $769k | -16% | 3.2k | 237.00 |
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| MGIC Investment (MTG) | 0.3 | $768k | -8% | 27k | 28.37 |
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| At&t (T) | 0.3 | $750k | 27k | 28.24 |
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| Merck & Co (MRK) | 0.3 | $741k | 8.8k | 83.93 |
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| Liberty Latin America Com Cl C (LILAK) | 0.3 | $714k | 85k | 8.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $714k | 13k | 53.87 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $700k | 12k | 56.94 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $674k | 1.4k | 499.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $646k | 1.3k | 479.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 5.6k | 112.75 |
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| SYSCO Corporation (SYY) | 0.2 | $630k | -2% | 7.7k | 82.34 |
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| Kkr Income Opportunities (KIO) | 0.2 | $604k | 48k | 12.60 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $584k | 7.3k | 79.95 |
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| Sofi Technologies (SOFI) | 0.2 | $572k | 22k | 26.42 |
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| Apa Corporation (APA) | 0.2 | $560k | 23k | 24.28 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $557k | 2.5k | 222.91 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $557k | 108k | 5.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $541k | -4% | 3.8k | 140.95 |
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| Verizon Communications (VZ) | 0.2 | $538k | 12k | 43.95 |
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| Avantor (AVTR) | 0.2 | $496k | NEW | 40k | 12.48 |
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| Chemours (CC) | 0.2 | $494k | -13% | 31k | 15.84 |
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| State Street Corporation (STT) | 0.2 | $486k | -30% | 4.2k | 116.01 |
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| UMH Properties (UMH) | 0.2 | $476k | +7% | 32k | 14.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $459k | -12% | 689.00 | 666.18 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $458k | +3% | 8.0k | 57.52 |
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| Amer (UHAL) | 0.2 | $432k | -3% | 7.6k | 57.07 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $431k | -9% | 7.9k | 54.76 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $400k | -16% | 3.6k | 111.84 |
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| Zimmer Holdings (ZBH) | 0.2 | $391k | 4.0k | 98.50 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $388k | +20% | 8.9k | 43.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $383k | NEW | 1.6k | 236.37 |
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| Markel Corporation (MKL) | 0.1 | $382k | -20% | 200.00 | 1911.36 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $381k | NEW | 1.8k | 208.71 |
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| Rockwell Automation (ROK) | 0.1 | $366k | 1.0k | 349.53 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $362k | 32k | 11.39 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $350k | 7.5k | 46.61 |
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| Valmont Industries (VMI) | 0.1 | $349k | 900.00 | 387.73 |
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| Baxter International (BAX) | 0.1 | $340k | -13% | 15k | 22.77 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | -9% | 11k | 31.42 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $323k | +5% | 5.8k | 55.75 |
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| Travel Leisure Ord (TNL) | 0.1 | $322k | 5.4k | 59.49 |
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| Waste Management (WM) | 0.1 | $312k | 1.4k | 220.83 |
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| Agnico (AEM) | 0.1 | $306k | 1.8k | 168.56 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $302k | 10k | 29.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $300k | 500.00 | 600.37 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $300k | 13k | 22.93 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $298k | 7.1k | 42.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $297k | 1.6k | 186.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | -10% | 442.00 | 669.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $283k | 371.00 | 763.00 |
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| Valley National Ban (VLY) | 0.1 | $274k | 26k | 10.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $267k | 3.6k | 75.10 |
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| Becton, Dickinson and (BDX) | 0.1 | $267k | 1.4k | 187.17 |
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| Synchrony Financial (SYF) | 0.1 | $262k | 3.7k | 71.05 |
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| M&T Bank Corporation (MTB) | 0.1 | $260k | 1.3k | 197.62 |
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| Public Service Enterprise (PEG) | 0.1 | $258k | 3.1k | 83.46 |
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| Oneok (OKE) | 0.1 | $255k | +29% | 3.5k | 72.97 |
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| Viatris (VTRS) | 0.1 | $254k | -3% | 26k | 9.90 |
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| Newmont Mining Corporation (NEM) | 0.1 | $251k | NEW | 3.0k | 84.31 |
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| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.0k | 31.27 |
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| Tesla Motors (TSLA) | 0.1 | $245k | NEW | 551.00 | 444.72 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.1 | $236k | -15% | 3.2k | 74.09 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $234k | 2.9k | 79.90 |
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| Carlyle Group (CG) | 0.1 | $230k | NEW | 3.7k | 62.70 |
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| Hp (HPQ) | 0.1 | $229k | 8.4k | 27.23 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $223k | NEW | 5.8k | 38.73 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $217k | -16% | 12k | 18.16 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $206k | NEW | 8.4k | 24.56 |
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| New Gold Inc Cda (NGD) | 0.1 | $181k | 25k | 7.18 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $152k | 38k | 3.97 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $150k | 22k | 6.91 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $148k | 13k | 11.60 |
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| Cleveland-cliffs (CLF) | 0.1 | $146k | -4% | 12k | 12.20 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $137k | 12k | 11.59 |
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| Gabelli Convertible & Income Securities (GCV) | 0.0 | $81k | -4% | 20k | 4.13 |
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| Medical Properties Trust (MPW) | 0.0 | $68k | 14k | 5.07 |
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| Vestis Corporation Com Shs (VSTS) | 0.0 | $63k | -7% | 14k | 4.53 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $30k | -14% | 11k | 2.75 |
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Past Filings by Carnegie Lake Advisors
SEC 13F filings are viewable for Carnegie Lake Advisors going back to 2024
- Carnegie Lake Advisors 2025 Q3 filed Oct. 20, 2025
- Carnegie Lake Advisors 2025 Q2 filed Aug. 6, 2025
- Carnegie Lake Advisors 2025 Q1 filed May 5, 2025
- Carnegie Lake Advisors 2024 Q4 filed Jan. 29, 2025
- Carnegie Lake Advisors 2024 Q3 filed Nov. 4, 2024