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, SYK, AMGN, and represent 20.63% of Carnegie Lake Advisors's stock portfolio.
- Added to shares of these 10 stocks: EP.PC, COLD, AMRZ, UBER, MAA, IBM, CDP, MSFT, AVTR, CDE.
- Started 11 new stock positions in MAA, AMRZ, COP, CDP, AWP, CDE, OPEN, EP.PC, UBER, OXY. QYLD.
- Reduced shares in these 10 stocks: WCC, , PSLV, WBD, TNL, ARCC, APA, NOBL, CC, AAPL.
- Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, CG, PGX, JPEF, KMI, New Gold Inc Cda, TSLA, TNL, WBD.
- Carnegie Lake Advisors was a net seller of stock by $-1.9M.
- Carnegie Lake Advisors has $252M in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0002043591
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Portfolio Holdings for Carnegie Lake Advisors
Carnegie Lake Advisors holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $12M | -2% | 48k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $12M | 24k | 479.20 |
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| Microsoft Corporation (MSFT) | 4.3 | $11M | +3% | 30k | 370.17 |
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| Stryker Corporation (SYK) | 3.5 | $8.9M | 27k | 328.59 |
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| Amgen (AMGN) | 3.3 | $8.2M | 23k | 351.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $7.8M | -2% | 27k | 286.86 |
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| Parker-Hannifin Corporation (PH) | 3.0 | $7.4M | 8.3k | 895.24 |
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| WESCO International (WCC) | 2.6 | $6.6M | -22% | 24k | 273.62 |
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| UnitedHealth (UNH) | 2.6 | $6.6M | 24k | 270.59 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.2M | +2% | 21k | 294.16 |
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| Costco Wholesale Corporation (COST) | 2.4 | $6.0M | 6.0k | 996.43 |
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| Home Depot (HD) | 1.9 | $4.7M | 14k | 328.88 |
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| Cnx Resources Corporation (CNX) | 1.8 | $4.6M | -4% | 118k | 38.55 |
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| Cisco Systems (CSCO) | 1.7 | $4.3M | 55k | 77.59 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $4.2M | 9.1k | 460.99 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.7M | 30k | 124.28 |
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| Chevron Corporation (CVX) | 1.4 | $3.6M | -5% | 17k | 206.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | 13k | 287.56 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.4M | -2% | 14k | 244.44 |
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| Ingredion Incorporated (INGR) | 1.3 | $3.3M | 29k | 112.66 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $3.0M | 75k | 40.47 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $3.0M | 100k | 30.12 |
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| Amazon (AMZN) | 1.2 | $3.0M | 14k | 208.27 |
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| Walt Disney Company (DIS) | 1.1 | $2.7M | -6% | 28k | 96.38 |
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| Americold Rlty Tr (COLD) | 1.1 | $2.7M | +63% | 235k | 11.46 |
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| Williams Companies (WMB) | 1.0 | $2.5M | 34k | 72.78 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.4M | -12% | 23k | 106.01 |
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| Coca-Cola Company (KO) | 0.9 | $2.4M | 31k | 76.05 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $2.3M | -3% | 9.9k | 233.26 |
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| Broadcom (AVGO) | 0.9 | $2.3M | 7.4k | 309.51 |
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| Provident Financial Services (PFS) | 0.9 | $2.3M | 107k | 21.16 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $2.2M | 125k | 17.36 |
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| Bank of America Corporation (BAC) | 0.9 | $2.2M | -2% | 44k | 48.75 |
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| Nike CL B (NKE) | 0.8 | $2.0M | 38k | 52.82 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.8 | $2.0M | NEW | 58k | 33.53 |
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| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.2k | 310.79 |
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| Pepsi (PEP) | 0.7 | $1.8M | 12k | 155.29 |
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| Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 144.44 |
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| AutoZone (AZO) | 0.6 | $1.6M | 461.00 | 3377.78 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.5M | 13k | 118.63 |
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| International Business Machines (IBM) | 0.6 | $1.5M | +59% | 6.3k | 242.39 |
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| Enbridge (ENB) | 0.6 | $1.5M | 28k | 54.14 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $1.5M | 131k | 11.30 |
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| Pfizer (PFE) | 0.6 | $1.4M | -3% | 52k | 28.08 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.4M | 5.0k | 283.77 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 23k | 60.65 |
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| Boise Cascade (BCC) | 0.5 | $1.2M | -2% | 16k | 75.85 |
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| Boeing Company (BA) | 0.5 | $1.2M | 6.1k | 199.03 |
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| Aramark Hldgs (ARMK) | 0.5 | $1.2M | 29k | 40.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | +15% | 9.9k | 114.99 |
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| Intel Corporation (INTC) | 0.5 | $1.1M | 26k | 44.13 |
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| Builders FirstSource (BLDR) | 0.4 | $1.1M | 14k | 82.33 |
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| Starwood Property Trust (STWD) | 0.4 | $1.1M | -11% | 65k | 17.22 |
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| Wp Carey (WPC) | 0.4 | $1.1M | 16k | 67.96 |
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| Ge Vernova (GEV) | 0.4 | $1.1M | 1.3k | 872.90 |
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| Merck & Co (MRK) | 0.4 | $1.1M | 9.1k | 120.29 |
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| Chubb (CB) | 0.4 | $1.1M | 3.3k | 325.93 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +3% | 6.1k | 174.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | -10% | 12k | 91.77 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.0M | -8% | 26k | 39.28 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 13k | 79.61 |
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| Republic Services (RSG) | 0.4 | $1.0M | 4.6k | 219.02 |
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| Prestige Brands Holdings (PBH) | 0.4 | $995k | -5% | 17k | 59.27 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $992k | -4% | 10k | 98.38 |
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| Invitation Homes (INVH) | 0.4 | $988k | +15% | 40k | 24.85 |
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| Automatic Data Processing (ADP) | 0.4 | $986k | 4.9k | 203.18 |
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| Sealed Air | 0.4 | $975k | 23k | 42.05 |
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| Medtronic SHS (MDT) | 0.4 | $971k | 11k | 86.65 |
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| Amrize SHS (AMRZ) | 0.4 | $962k | NEW | 17k | 56.02 |
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| Citigroup Com New (C) | 0.4 | $957k | 8.4k | 113.41 |
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| Rxsight (RXST) | 0.4 | $953k | -4% | 155k | 6.16 |
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| Uber Technologies (UBER) | 0.4 | $951k | NEW | 13k | 71.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $922k | -2% | 5.4k | 169.66 |
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| T. Rowe Price (TROW) | 0.4 | $901k | 10k | 90.14 |
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| Orion Engineered Carbons (OEC) | 0.3 | $881k | 136k | 6.50 |
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| Zoetis Cl A (ZTS) | 0.3 | $878k | 7.4k | 118.21 |
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| Meta Platforms Cl A (META) | 0.3 | $858k | 1.5k | 572.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $848k | 2.6k | 320.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $838k | 15k | 56.68 |
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| Ares Capital Corporation (ARCC) | 0.3 | $819k | -31% | 45k | 18.02 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $816k | 1.4k | 604.39 |
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| Avantor (AVTR) | 0.3 | $812k | +62% | 104k | 7.84 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.3 | $797k | -5% | 7.3k | 109.36 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $776k | -49% | 32k | 24.39 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $768k | 21k | 36.75 |
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| EOG Resources (EOG) | 0.3 | $743k | -3% | 5.1k | 144.57 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $738k | +2% | 18k | 40.19 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $732k | +4% | 15k | 49.78 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $727k | 73k | 9.94 |
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| Mohawk Industries (MHK) | 0.3 | $724k | 7.4k | 98.46 |
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| MGIC Investment (MTG) | 0.3 | $704k | 27k | 26.25 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $681k | 7.3k | 93.31 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $650k | 13k | 50.30 |
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| At&t (T) | 0.3 | $648k | 22k | 28.99 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $636k | 14k | 44.45 |
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| Mid-America Apartment (MAA) | 0.2 | $623k | NEW | 5.1k | 122.12 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $618k | 2.5k | 247.05 |
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| Apa Corporation (APA) | 0.2 | $594k | -37% | 14k | 42.44 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $593k | 112k | 5.32 |
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| Servicenow (NOW) | 0.2 | $593k | +17% | 5.7k | 104.55 |
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| Verizon Communications (VZ) | 0.2 | $572k | -2% | 11k | 50.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $568k | 3.8k | 148.10 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $546k | 62k | 8.82 |
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| SYSCO Corporation (SYY) | 0.2 | $531k | 7.5k | 71.33 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $521k | -2% | 51k | 10.18 |
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| State Street Corporation (STT) | 0.2 | $485k | -5% | 3.8k | 126.58 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $475k | -24% | 9.6k | 49.37 |
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| Kkr Income Opportunities (KIO) | 0.2 | $474k | 43k | 11.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $460k | -21% | 1.1k | 436.69 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $450k | 691.00 | 650.74 |
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| UMH Properties (UMH) | 0.2 | $448k | -3% | 31k | 14.43 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $446k | 8.0k | 55.52 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $442k | -5% | 3.4k | 131.01 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $422k | 5.8k | 72.74 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $413k | 7.9k | 52.46 |
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| Agnico (AEM) | 0.2 | $409k | +11% | 2.0k | 202.98 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $398k | 8.9k | 44.87 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $398k | NEW | 13k | 30.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $386k | -2% | 1.8k | 217.25 |
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| Markel Corporation (MKL) | 0.2 | $383k | 200.00 | 1914.07 |
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| Rockwell Automation (ROK) | 0.1 | $376k | 1.0k | 358.88 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $374k | +5% | 8.8k | 42.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $369k | +49% | 1.5k | 242.62 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $362k | 10k | 35.44 |
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| Amer (UHAL) | 0.1 | $361k | 7.5k | 47.78 |
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| Valmont Industries (VMI) | 0.1 | $360k | 900.00 | 399.57 |
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| Zimmer Holdings (ZBH) | 0.1 | $359k | 4.0k | 90.42 |
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| Chemours (CC) | 0.1 | $355k | -48% | 16k | 22.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $341k | 371.00 | 919.77 |
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| Viatris (VTRS) | 0.1 | $338k | -2% | 25k | 13.51 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $330k | 7.4k | 44.37 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $328k | 48k | 6.83 |
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| Sofi Technologies (SOFI) | 0.1 | $326k | -5% | 21k | 15.88 |
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| Waste Management (WM) | 0.1 | $325k | 1.4k | 229.79 |
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| Valley National Ban (VLY) | 0.1 | $318k | 26k | 12.28 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $315k | 5.8k | 54.63 |
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| Newmont Mining Corporation (NEM) | 0.1 | $312k | -3% | 2.9k | 108.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $303k | 8.0k | 37.84 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $301k | 11k | 28.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $297k | +8% | 515.00 | 577.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $285k | 436.00 | 653.20 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $285k | -5% | 30k | 9.48 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $283k | 13k | 21.43 |
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| M&T Bank Corporation (MTB) | 0.1 | $271k | 1.3k | 206.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $264k | -15% | 1.3k | 196.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $253k | 3.6k | 71.18 |
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| Synchrony Financial (SYF) | 0.1 | $251k | 3.7k | 68.02 |
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| Oneok (OKE) | 0.1 | $248k | -22% | 2.7k | 90.39 |
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| Coeur Mng Com New (CDE) | 0.1 | $240k | NEW | 13k | 18.77 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $238k | 2.9k | 81.23 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | NEW | 3.5k | 65.00 |
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| ConocoPhillips (COP) | 0.1 | $229k | NEW | 1.7k | 132.00 |
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| Baxter International (BAX) | 0.1 | $228k | 14k | 16.80 |
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| Fiserv (FISV) | 0.1 | $226k | 4.1k | 55.80 |
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| Becton, Dickinson and (BDX) | 0.1 | $224k | 1.4k | 157.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $209k | 2.7k | 77.11 |
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| Public Service Enterprise (PEG) | 0.1 | $205k | 2.5k | 80.95 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $200k | 8.4k | 23.81 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $184k | 11k | 17.10 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $141k | NEW | 13k | 11.05 |
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| Purecycle Technologies (PCT) | 0.0 | $114k | +101% | 22k | 5.19 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $111k | 22k | 5.10 |
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| Vestis Corporation Com Shs (VSTS) | 0.0 | $98k | 13k | 7.86 |
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| Cleveland-cliffs (CLF) | 0.0 | $92k | -9% | 11k | 8.45 |
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| Gabelli Convertible & Income Securities (GCV) | 0.0 | $81k | -2% | 19k | 4.28 |
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| Opendoor Technologies (OPEN) | 0.0 | $66k | NEW | 14k | 4.68 |
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| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $39k | NEW | 225k | 0.17 |
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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 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