Carnegie Lake Advisors
Latest statistics and disclosures from Carnegie Lake Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MSFT, UNH, SYK, and represent 20.93% of Carnegie Lake Advisors's stock portfolio.
- Added to shares of these 10 stocks: KMI, NOBL, MSFT, VUG, AMRZ, AZO, VRT, PCT, PNC, SNOW.
- Started 9 new stock positions in PNC, NBIS, KMI, QXO, VRT, TSLA, KDP, IVOV, SNOW.
- Reduced shares in these 10 stocks: EP.PC, GOOG, ARMK, , , INTC, WMB, CC, IBM, OXY.
- Sold out of its positions in ARMK, CC, COP, EP.PC, XOM, FISV, OXY, Sealed Air.
- Carnegie Lake Advisors was a net seller of stock by $-3.2M.
- Carnegie Lake Advisors has $268M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0002043591
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Portfolio Holdings for Carnegie Lake Advisors
Carnegie Lake Advisors holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $14M | 48k | 289.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $12M | 24k | 500.39 |
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| Microsoft Corporation (MSFT) | 4.3 | $12M | +5% | 31k | 373.02 |
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| UnitedHealth (UNH) | 3.8 | $10M | 24k | 415.63 |
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| Stryker Corporation (SYK) | 3.2 | $8.6M | 27k | 314.84 |
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| Amgen (AMGN) | 3.2 | $8.5M | 23k | 362.12 |
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| WESCO International (WCC) | 3.1 | $8.4M | 24k | 345.43 |
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| Parker-Hannifin Corporation (PH) | 3.0 | $8.1M | 8.3k | 978.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $8.0M | -17% | 23k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 21k | 327.33 |
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| Cisco Systems (CSCO) | 2.4 | $6.4M | 55k | 117.46 |
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| Costco Wholesale Corporation (COST) | 2.1 | $5.6M | 6.0k | 935.47 |
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| Home Depot (HD) | 1.9 | $5.0M | 14k | 352.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.5M | 13k | 357.37 |
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| Cnx Resources Corporation (CNX) | 1.5 | $3.9M | -2% | 115k | 33.93 |
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| Americold Rlty Tr (COLD) | 1.5 | $3.9M | +5% | 249k | 15.72 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $3.6M | 9.1k | 397.68 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 14k | 253.97 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $3.6M | 123k | 28.86 |
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| Amazon (AMZN) | 1.3 | $3.4M | 14k | 238.34 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 30k | 113.26 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $3.3M | -2% | 98k | 33.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $3.1M | -3% | 73k | 42.59 |
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| Intel Corporation (INTC) | 1.2 | $3.1M | -13% | 22k | 139.63 |
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| Chevron Corporation (CVX) | 1.1 | $2.9M | 17k | 165.76 |
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| Broadcom (AVGO) | 1.0 | $2.8M | 7.3k | 377.75 |
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| Walt Disney Company (DIS) | 1.0 | $2.7M | 28k | 96.25 |
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| Ingredion Incorporated (INGR) | 1.0 | $2.7M | -3% | 28k | 94.71 |
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| Provident Financial Services (PFS) | 0.9 | $2.5M | 107k | 23.64 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $2.5M | +96% | 45k | 56.16 |
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| Coca-Cola Company (KO) | 0.9 | $2.5M | 31k | 81.27 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $2.3M | 9.9k | 237.33 |
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| Bank of America Corporation (BAC) | 0.9 | $2.3M | -7% | 41k | 56.98 |
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| Williams Companies (WMB) | 0.8 | $2.0M | -19% | 27k | 74.34 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.9M | 5.0k | 373.73 |
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| Bank of New York Mellon Corporation (BNY) | 0.7 | $1.9M | 13k | 144.61 |
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| Kinder Morgan (KMI) | 0.7 | $1.9M | NEW | 58k | 31.97 |
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| AutoZone (AZO) | 0.7 | $1.8M | +21% | 561.00 | 3195.94 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | 11k | 146.64 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | -3% | 6.0k | 270.31 |
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| Pepsi (PEP) | 0.6 | $1.6M | 12k | 135.40 |
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| Nike CL B (NKE) | 0.6 | $1.6M | 38k | 41.05 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $1.6M | 130k | 11.94 |
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| Enbridge (ENB) | 0.6 | $1.5M | 27k | 54.21 |
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| International Business Machines (IBM) | 0.5 | $1.4M | -18% | 5.1k | 281.21 |
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| Ge Vernova (GEV) | 0.5 | $1.4M | -5% | 1.2k | 1174.86 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 23k | 57.62 |
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| Amrize SHS (AMRZ) | 0.5 | $1.3M | +42% | 24k | 53.30 |
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| Boise Cascade (BCC) | 0.5 | $1.2M | 16k | 77.63 |
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| Boeing Company (BA) | 0.5 | $1.2M | -7% | 5.7k | 216.47 |
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| Citigroup Com New (C) | 0.5 | $1.2M | +2% | 8.7k | 139.96 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.1k | 200.09 |
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| Invitation Homes (INVH) | 0.4 | $1.2M | 40k | 30.21 |
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| Builders FirstSource (BLDR) | 0.4 | $1.2M | 13k | 89.48 |
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| Pfizer (PFE) | 0.4 | $1.2M | -3% | 50k | 24.08 |
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| Merck & Co (MRK) | 0.4 | $1.2M | 9.2k | 128.49 |
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| Avantor (AVTR) | 0.4 | $1.2M | +14% | 118k | 9.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 9.9k | 117.67 |
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| Wp Carey (WPC) | 0.4 | $1.2M | 16k | 71.50 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 113.69 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | +13% | 24k | 47.94 |
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| Uber Technologies (UBER) | 0.4 | $1.1M | +15% | 15k | 72.16 |
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| Automatic Data Processing (ADP) | 0.4 | $1.1M | 4.9k | 223.95 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.1M | 10k | 107.50 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.1M | 26k | 40.72 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 13k | 82.64 |
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| Chubb (CB) | 0.4 | $1.0M | -7% | 3.1k | 340.74 |
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| Starwood Property Trust (STWD) | 0.4 | $1.0M | 64k | 16.38 |
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| Republic Services (RSG) | 0.4 | $980k | 4.6k | 213.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $979k | 2.6k | 369.99 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.3 | $903k | +4% | 19k | 47.20 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.3 | $900k | -8% | 6.7k | 134.56 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $886k | 7.3k | 121.43 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $868k | 12k | 75.45 |
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| Medtronic SHS (MDT) | 0.3 | $861k | 11k | 78.23 |
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| Orion Engineered Carbons (OEC) | 0.3 | $857k | -4% | 129k | 6.63 |
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| Mohawk Industries (MHK) | 0.3 | $855k | -4% | 7.1k | 121.33 |
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| Ares Capital Corporation (ARCC) | 0.3 | $843k | 46k | 18.53 |
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| Meta Platforms Cl A (META) | 0.3 | $839k | 1.5k | 563.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $835k | 15k | 56.48 |
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| Prestige Brands Holdings (PBH) | 0.3 | $794k | 17k | 47.27 |
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| Rxsight (RXST) | 0.3 | $746k | 155k | 4.82 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $743k | -3% | 70k | 10.57 |
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| MGIC Investment (MTG) | 0.3 | $743k | 26k | 28.20 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $732k | 15k | 49.78 |
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| Mid-America Apartment (MAA) | 0.3 | $695k | 5.0k | 138.94 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $688k | 1.4k | 509.46 |
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| EOG Resources (EOG) | 0.2 | $667k | 5.1k | 129.73 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $641k | 14k | 44.85 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $601k | 32k | 18.87 |
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| State Street Corporation (STT) | 0.2 | $592k | -8% | 3.5k | 169.62 |
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| SYSCO Corporation (SYY) | 0.2 | $589k | -5% | 7.1k | 83.58 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $589k | +35% | 12k | 49.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $586k | -3% | 3.7k | 158.03 |
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| Servicenow (NOW) | 0.2 | $563k | 5.7k | 99.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $544k | +499% | 6.3k | 86.13 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $540k | +9% | 8.8k | 61.46 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $540k | 112k | 4.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $539k | +42% | 732.00 | 736.40 |
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| Zoetis Cl A (ZTS) | 0.2 | $534k | 7.4k | 71.86 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $532k | 51k | 10.50 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $521k | 2.5k | 208.44 |
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| Valmont Industries (VMI) | 0.2 | $520k | 900.00 | 577.60 |
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| Rockwell Automation (ROK) | 0.2 | $519k | 1.0k | 495.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $517k | 693.00 | 746.26 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $516k | 9.6k | 53.61 |
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| Amer (UHAL) | 0.2 | $486k | 7.4k | 65.44 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $483k | 5.8k | 83.31 |
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| Kkr Income Opportunities (KIO) | 0.2 | $483k | 43k | 11.26 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $473k | 13k | 36.39 |
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| Verizon Communications (VZ) | 0.2 | $461k | -4% | 11k | 42.34 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $461k | -4% | 59k | 7.79 |
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| Apa Corporation (APA) | 0.2 | $456k | 14k | 32.57 |
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| At&t (T) | 0.2 | $450k | -2% | 22k | 20.70 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.2 | $449k | 8.9k | 50.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $445k | 371.00 | 1199.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $431k | 1.8k | 242.99 |
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| UMH Properties (UMH) | 0.2 | $425k | -9% | 28k | 15.14 |
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| Purecycle Technologies (PCT) | 0.2 | $416k | +132% | 51k | 8.11 |
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| Union Pacific Corporation (UNP) | 0.2 | $413k | 1.5k | 272.00 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $413k | -3% | 12k | 33.26 |
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| Viatris (VTRS) | 0.1 | $394k | 25k | 15.88 |
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| Markel Corporation (MKL) | 0.1 | $391k | 200.00 | 1953.01 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $379k | 3.4k | 112.32 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $379k | 8.4k | 45.11 |
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| Valley National Ban (VLY) | 0.1 | $379k | 26k | 14.65 |
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| Sofi Technologies (SOFI) | 0.1 | $369k | 21k | 17.93 |
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| Agnico (AEM) | 0.1 | $351k | +12% | 2.3k | 155.13 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $349k | -4% | 46k | 7.63 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $344k | -25% | 5.9k | 58.26 |
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| Zimmer Holdings (ZBH) | 0.1 | $342k | 4.0k | 86.09 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $332k | 7.4k | 44.53 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $329k | 13k | 24.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $327k | 436.00 | 748.89 |
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| Waste Management (WM) | 0.1 | $315k | 1.4k | 222.88 |
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| M&T Bank Corporation (MTB) | 0.1 | $313k | 1.3k | 238.01 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $308k | 10k | 30.17 |
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| Enterprise Products Partners (EPD) | 0.1 | $294k | 8.0k | 36.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $293k | 1.3k | 217.93 |
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| Baxter International (BAX) | 0.1 | $289k | 14k | 21.32 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $282k | 30k | 9.39 |
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| Synchrony Financial (SYF) | 0.1 | $280k | 3.7k | 76.05 |
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| Newmont Mining Corporation (NEM) | 0.1 | $269k | 2.9k | 93.40 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $258k | 5.8k | 44.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $251k | NEW | 750.00 | 334.82 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | -2% | 10k | 24.55 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $246k | 2.9k | 84.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $239k | +4% | 3.7k | 64.01 |
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| Oneok (OKE) | 0.1 | $239k | 2.7k | 86.94 |
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| PNC Financial Services (PNC) | 0.1 | $235k | NEW | 956.00 | 246.22 |
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| Snowflake Com Shs (SNOW) | 0.1 | $233k | NEW | 915.00 | 254.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $231k | 2.7k | 85.49 |
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| Keurig Dr Pepper (KDP) | 0.1 | $229k | NEW | 7.0k | 32.73 |
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| Tesla Motors (TSLA) | 0.1 | $223k | NEW | 531.00 | 420.60 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $218k | NEW | 1.9k | 114.07 |
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| Becton, Dickinson and (BDX) | 0.1 | $216k | 1.4k | 151.33 |
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| Coeur Mng Com New (CDE) | 0.1 | $208k | 13k | 16.32 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $207k | NEW | 750.00 | 276.17 |
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| Public Service Enterprise (PEG) | 0.1 | $206k | 2.5k | 81.16 |
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| Qxo Com New (QXO) | 0.1 | $201k | NEW | 12k | 17.28 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $192k | 11k | 17.90 |
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| Vestis Corporation Com Shs (VSTS) | 0.1 | $170k | -6% | 12k | 14.52 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $151k | 13k | 11.84 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $108k | 22k | 4.99 |
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| Cleveland-cliffs (CLF) | 0.0 | $102k | 11k | 9.39 |
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| Opendoor Technologies (OPEN) | 0.0 | $92k | +41% | 20k | 4.62 |
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| Gabelli Convertible & Income Securities (GCV) | 0.0 | $89k | 19k | 4.68 |
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| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $42k | 225k | 0.18 |
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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 2026 Q2 filed July 24, 2026
- Carnegie Lake Advisors 2026 Q1 filed April 29, 2026
- 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