Carnegie Lake Advisors
Latest statistics and disclosures from Carnegie Lake Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, SYK, GOOG, and represent 22.00% of Carnegie Lake Advisors's stock portfolio.
- Added to shares of these 10 stocks: BN, BCC, COLD, VUSB, NOW, AVTR, FI, WSC, VXUS, AZO.
- Started 5 new stock positions in VUSB, PCT, VXUS, BCC, FI.
- Reduced shares in these 10 stocks: WBD, UHAL.B, , BRK.B, RXST, C, OEC, EOG, HPQ, PFE.
- Sold out of its positions in UHAL.B, MUJ, HPQ, MPT, PSEC, CRM.
- Carnegie Lake Advisors was a net seller of stock by $-2.6M.
- Carnegie Lake Advisors has $263M in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0002043591
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Portfolio Holdings for Carnegie Lake Advisors
Carnegie Lake Advisors holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $14M | 29k | 483.62 |
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| Apple (AAPL) | 5.1 | $13M | 49k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $12M | -4% | 24k | 502.65 |
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| Stryker Corporation (SYK) | 3.6 | $9.5M | 27k | 351.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $8.8M | 28k | 313.80 |
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| UnitedHealth (UNH) | 3.1 | $8.1M | 25k | 330.11 |
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| Amgen (AMGN) | 2.9 | $7.6M | 23k | 327.31 |
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| WESCO International (WCC) | 2.9 | $7.6M | 31k | 244.64 |
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| Parker-Hannifin Corporation (PH) | 2.8 | $7.4M | 8.4k | 878.96 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 21k | 322.22 |
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| Costco Wholesale Corporation (COST) | 2.0 | $5.2M | 6.0k | 862.34 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $5.1M | 9.1k | 566.36 |
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| Home Depot (HD) | 1.9 | $4.9M | 14k | 344.09 |
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| Cnx Resources Corporation (CNX) | 1.7 | $4.6M | 124k | 36.77 |
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| Cisco Systems (CSCO) | 1.6 | $4.2M | 55k | 77.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.9M | 13k | 313.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $3.5M | +63% | 75k | 45.89 |
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| Walt Disney Company (DIS) | 1.3 | $3.4M | 30k | 113.77 |
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| Amazon (AMZN) | 1.3 | $3.4M | 15k | 230.82 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 30k | 111.41 |
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| Ingredion Incorporated (INGR) | 1.2 | $3.2M | 29k | 110.26 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $3.1M | 100k | 31.21 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 15k | 206.95 |
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| Chevron Corporation (CVX) | 1.1 | $2.8M | 19k | 152.41 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.7M | 26k | 104.07 |
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| Broadcom (AVGO) | 1.0 | $2.6M | 7.4k | 346.10 |
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| Bank of America Corporation (BAC) | 0.9 | $2.5M | -4% | 45k | 55.00 |
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| Nike CL B (NKE) | 0.9 | $2.5M | 39k | 63.71 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $2.4M | +10% | 127k | 18.83 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $2.3M | 10k | 222.63 |
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| Coca-Cola Company (KO) | 0.8 | $2.2M | 31k | 69.91 |
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| Provident Financial Services (PFS) | 0.8 | $2.1M | 107k | 19.75 |
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| Williams Companies (WMB) | 0.8 | $2.0M | 34k | 60.11 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 305.63 |
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| Americold Rlty Tr (COLD) | 0.7 | $1.8M | +61% | 144k | 12.86 |
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| Rxsight (RXST) | 0.6 | $1.7M | -16% | 162k | 10.42 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $1.7M | 132k | 12.74 |
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| Pepsi (PEP) | 0.6 | $1.7M | 12k | 143.52 |
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| Kinder Morgan (KMI) | 0.6 | $1.6M | 60k | 27.49 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 143.31 |
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| AutoZone (AZO) | 0.6 | $1.6M | +7% | 461.00 | 3391.50 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.6M | 5.0k | 308.03 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.5M | 13k | 116.09 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.6 | $1.5M | 63k | 23.65 |
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| Builders FirstSource (BLDR) | 0.5 | $1.4M | 14k | 102.89 |
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| Boeing Company (BA) | 0.5 | $1.3M | 6.2k | 217.12 |
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| Ares Capital Corporation (ARCC) | 0.5 | $1.3M | 66k | 20.23 |
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| Enbridge (ENB) | 0.5 | $1.3M | 28k | 47.83 |
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| Pfizer (PFE) | 0.5 | $1.3M | -14% | 53k | 24.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 8.6k | 154.14 |
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| Starwood Property Trust (STWD) | 0.5 | $1.3M | -3% | 73k | 18.01 |
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| Automatic Data Processing (ADP) | 0.5 | $1.3M | 4.9k | 257.23 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 23k | 53.94 |
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| Boise Cascade (BCC) | 0.5 | $1.2M | NEW | 17k | 73.60 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 13k | 93.20 |
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| International Business Machines (IBM) | 0.4 | $1.2M | 4.0k | 296.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | 13k | 85.77 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $1.1M | 73k | 15.06 |
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| Prestige Brands Holdings (PBH) | 0.4 | $1.1M | -7% | 18k | 61.69 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.9k | 186.50 |
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| Medtronic SHS (MDT) | 0.4 | $1.1M | 11k | 96.06 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | +5% | 21k | 50.88 |
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| Wp Carey (WPC) | 0.4 | $1.1M | 16k | 64.36 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.1M | 29k | 36.58 |
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| Aramark Hldgs (ARMK) | 0.4 | $1.1M | 29k | 36.86 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.0M | -5% | 11k | 99.19 |
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| Chubb (CB) | 0.4 | $1.0M | 3.3k | 312.12 |
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| T. Rowe Price (TROW) | 0.4 | $1.0M | 10k | 102.38 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.0M | 7.7k | 130.08 |
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| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.5k | 660.09 |
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| Citigroup Com New (C) | 0.4 | $979k | -24% | 8.4k | 116.69 |
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| Republic Services (RSG) | 0.4 | $975k | 4.6k | 211.93 |
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| Intel Corporation (INTC) | 0.4 | $965k | 26k | 36.90 |
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| Sealed Air (SEE) | 0.4 | $961k | -12% | 23k | 41.43 |
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| Invitation Homes (INVH) | 0.4 | $957k | 34k | 27.79 |
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| Merck & Co (MRK) | 0.4 | $954k | +2% | 9.1k | 105.26 |
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| Zoetis Cl A (ZTS) | 0.4 | $934k | -11% | 7.4k | 125.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $886k | 2.6k | 335.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $860k | 15k | 57.24 |
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| Ge Vernova (GEV) | 0.3 | $822k | 1.3k | 653.57 |
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| Mohawk Industries (MHK) | 0.3 | $803k | 7.4k | 109.30 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $797k | 18k | 44.47 |
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| MGIC Investment (MTG) | 0.3 | $791k | 27k | 29.22 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $780k | -9% | 53k | 14.81 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $749k | +16% | 14k | 52.39 |
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| Servicenow (NOW) | 0.3 | $738k | +400% | 4.8k | 153.19 |
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| Avantor (AVTR) | 0.3 | $729k | +60% | 64k | 11.46 |
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| Orion Engineered Carbons (OEC) | 0.3 | $726k | -30% | 138k | 5.28 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $698k | NEW | 14k | 49.84 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $696k | -4% | 13k | 54.77 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $688k | 7.3k | 94.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $673k | 5.6k | 120.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $657k | 1.3k | 487.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $653k | 1.4k | 483.67 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $652k | -74% | 23k | 28.82 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $628k | -4% | 13k | 48.60 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $575k | +3% | 112k | 5.16 |
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| Sofi Technologies (SOFI) | 0.2 | $567k | 22k | 26.18 |
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| EOG Resources (EOG) | 0.2 | $556k | -35% | 5.3k | 105.01 |
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| At&t (T) | 0.2 | $555k | -15% | 22k | 24.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $551k | 3.8k | 143.52 |
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| SYSCO Corporation (SYY) | 0.2 | $549k | -2% | 7.5k | 73.69 |
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| Apa Corporation (APA) | 0.2 | $548k | -2% | 22k | 24.46 |
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| State Street Corporation (STT) | 0.2 | $522k | -3% | 4.0k | 129.00 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $518k | 2.5k | 207.28 |
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| UMH Properties (UMH) | 0.2 | $510k | 32k | 15.91 |
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| Kkr Income Opportunities (KIO) | 0.2 | $506k | -8% | 44k | 11.59 |
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| Verizon Communications (VZ) | 0.2 | $478k | -4% | 12k | 40.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $471k | 690.00 | 682.08 |
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| Camping World Hldgs Cl A (CWH) | 0.2 | $467k | -13% | 48k | 9.73 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $462k | -26% | 62k | 7.46 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $462k | 7.9k | 58.12 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $438k | 7.9k | 55.58 |
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| Markel Corporation (MKL) | 0.2 | $430k | 200.00 | 2149.65 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $420k | 3.6k | 117.52 |
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| Rockwell Automation (ROK) | 0.2 | $408k | 1.0k | 389.07 |
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| Eli Lilly & Co. (LLY) | 0.2 | $399k | 371.00 | 1074.68 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $394k | 8.9k | 44.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $387k | 1.8k | 211.79 |
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| Travel Leisure Ord (TNL) | 0.1 | $382k | 5.4k | 70.53 |
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| Amer (UHAL) | 0.1 | $380k | 7.5k | 50.41 |
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| Chemours (CC) | 0.1 | $368k | 31k | 11.79 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $364k | +17% | 8.3k | 43.64 |
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| Valmont Industries (VMI) | 0.1 | $362k | 900.00 | 402.32 |
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| Zimmer Holdings (ZBH) | 0.1 | $357k | 4.0k | 89.92 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $350k | 5.8k | 60.37 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $346k | 32k | 10.90 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $337k | 10k | 33.02 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $336k | 7.5k | 44.69 |
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| Viatris (VTRS) | 0.1 | $319k | 26k | 12.45 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $314k | 11k | 29.89 |
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| Waste Management (WM) | 0.1 | $310k | 1.4k | 219.71 |
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| Agnico (AEM) | 0.1 | $308k | 1.8k | 169.53 |
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| Synchrony Financial (SYF) | 0.1 | $307k | 3.7k | 83.43 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $304k | 1.6k | 190.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $303k | 442.00 | 684.94 |
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| Valley National Ban (VLY) | 0.1 | $302k | 26k | 11.68 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $298k | 5.8k | 51.81 |
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| Newmont Mining Corporation (NEM) | 0.1 | $297k | 3.0k | 99.85 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $292k | 3.6k | 82.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $292k | -5% | 475.00 | 614.31 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $279k | 13k | 21.19 |
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| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.4k | 194.07 |
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| Fiserv (FI) | 0.1 | $272k | NEW | 4.1k | 67.17 |
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| M&T Bank Corporation (MTB) | 0.1 | $265k | 1.3k | 201.48 |
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| Oneok (OKE) | 0.1 | $260k | 3.5k | 73.50 |
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| Baxter International (BAX) | 0.1 | $259k | -9% | 14k | 19.11 |
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| Enterprise Products Partners (EPD) | 0.1 | $257k | 8.0k | 32.06 |
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| Tesla Motors (TSLA) | 0.1 | $248k | 551.00 | 449.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $236k | -37% | 1.0k | 231.32 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $221k | 2.9k | 75.56 |
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| New Gold Inc Cda (NGD) | 0.1 | $220k | 25k | 8.71 |
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| Carlyle Group (CG) | 0.1 | $217k | 3.7k | 59.11 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.1 | $213k | -10% | 2.9k | 74.69 |
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| Public Service Enterprise (PEG) | 0.1 | $208k | -16% | 2.6k | 80.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $204k | NEW | 2.7k | 75.44 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 8.4k | 24.02 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $199k | -10% | 11k | 18.54 |
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| Cleveland-cliffs (CLF) | 0.1 | $159k | 12k | 13.28 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $147k | 38k | 3.84 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $137k | 22k | 6.30 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $126k | -11% | 11k | 11.24 |
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| Purecycle Technologies (PCT) | 0.0 | $94k | NEW | 11k | 8.59 |
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| Vestis Corporation Com Shs (VSTS) | 0.0 | $83k | -9% | 13k | 6.67 |
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| Gabelli Convertible & Income Securities (GCV) | 0.0 | $81k | 20k | 4.15 |
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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 Q4 filed Feb. 10, 2026
- 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