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

About Carnegie Lake Advisors LLC

Investment Activity

Carnegie Lake Advisors LLC has $246.40 thousand in total holdings as of March 31, 2025.
Carnegie Lake Advisors LLC owns shares of 162 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.46% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Carnegie Lake Advisors LLC has purchased 163 new stocks and bought additional shares in 41 stocks.
Carnegie Lake Advisors LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $15,072
UnitedHealth Group: $12,908
Microsoft: $12,243
Apple: $11,149
Stryker: $10,164

Largest New Holdings this Quarter

31488V107 - FERGUSON ENTERPRISES INC: $1,651 Holding
126650100 - CVS Health: $246 Holding
92826C839 - Visa: $200 Holding
185899101 - Cleveland-Cliffs: $104 Holding
00123Q104 - AGNC Investment: $103 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC: 10,305 shares (about $1.65K)
Orion: 117,360 shares (about $1.52K)
WESCO International: 7,332 shares (about $1.14K)
WillScot Mobile Mini: 27,421 shares (about $762.43)
Zoetis: 3,850 shares (about $633.90)

Largest Sales this Quarter

Berkshire Hathaway: 2,050 shares (about $1.09K)
UnitedHealth Group: 1,201 shares (about $629.03)
AT&T: 21,170 shares (about $598.54)
AutoZone: 92 shares (about $350.86)
Alphabet: 1,508 shares (about $235.61)

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
BRK.B Berkshire Hathaway	$15,072	$1,092 ▼	-6.8%	28,300	6.1%	Finance
UNH UnitedHealth Group	$12,908	$629 ▼	-4.6%	24,645	5.2%	Medical
MSFT Microsoft	$12,243	$191 ▼	-1.5%	32,614	5.0%	Computer and Technology
AAPL Apple	$11,149	$126 ▼	-1.1%	50,192	4.5%	Computer and Technology
SYK Stryker	$10,164		0.0%	27,304	4.1%	Medical
AMGN Amgen	$7,273		0.0%	23,345	3.0%	Medical
COST Costco Wholesale	$5,695	$95 ▼	-1.6%	6,021	2.3%	Retail/Wholesale
HD Home Depot	$5,379	$12 ▼	-0.2%	14,678	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,263	$30 ▲	0.6%	21,455	2.1%	Finance
PH Parker-Hannifin	$5,262	$19 ▲	0.4%	8,656	2.1%	Industrials
GOOG Alphabet	$4,507	$236 ▼	-5.0%	28,847	1.8%	Computer and Technology
ISRG Intuitive Surgical	$4,495		0.0%	9,075	1.8%	Medical
CNX CNX Resources	$4,240	$50 ▼	-1.2%	134,675	1.7%	Energy
INGR Ingredion	$4,154		0.0%	30,725	1.7%	Consumer Staples
WCC WESCO International	$3,911	$1,139 ▲	41.1%	25,182	1.6%	Computer and Technology
CSCO Cisco Systems	$3,423	$77 ▼	-2.2%	55,473	1.4%	Computer and Technology
CVX Chevron	$3,112		0.0%	18,600	1.3%	Energy
DIS Walt Disney	$3,110	$151 ▲	5.1%	31,513	1.3%	Consumer Discretionary
AMZN Amazon.com	$2,952	$200 ▼	-6.3%	15,514	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,681		0.0%	16,169	1.1%	Medical
WMT Walmart	$2,641		0.0%	30,081	1.1%	Retail/Wholesale
NKE NIKE	$2,507	$159 ▲	6.8%	39,485	1.0%	Consumer Discretionary
BN Brookfield	$2,494		0.0%	47,590	1.0%	Finance
OEC Orion	$2,416	$1,518 ▲	169.0%	186,821	1.0%	Basic Materials
NOBL ProShares S&P 500 Aristocrats ETF	$2,401	$5 ▲	0.2%	23,497	1.0%	ETF
KO Coca-Cola	$2,376	$36 ▲	1.5%	33,180	1.0%	Consumer Staples
BK Bank of New York Mellon	$2,350	$166 ▼	-6.6%	28,017	1.0%	Finance
WSC WillScot Mobile Mini	$2,280	$762 ▲	50.2%	82,001	0.9%	Finance
BAC Bank of America	$2,208	$6 ▲	0.3%	52,914	0.9%	Finance
WMB Williams Companies	$2,169	$103 ▼	-4.6%	36,300	0.9%	Energy
PG Procter & Gamble	$2,116		0.0%	12,415	0.9%	Consumer Staples
MCD McDonald's	$2,108		0.0%	6,749	0.9%	Retail/Wholesale
OCSL Oaktree Specialty Lending	$2,051	$8 ▼	-0.4%	133,542	0.8%	Finance
GOOGL Alphabet	$1,969		0.0%	12,735	0.8%	Computer and Technology
GPK Graphic Packaging	$1,896	$13 ▼	-0.7%	73,050	0.8%	Industrials
PEP PepsiCo	$1,863		0.0%	12,424	0.8%	Consumer Staples
PFS Provident Financial Services	$1,862		0.0%	108,457	0.8%	Finance
U HAUL HOLDING COMPANY	$1,836	$36 ▲	2.0%	31,030	0.7%	COM SER N
BLDR Builders FirstSource	$1,815		0.0%	14,528	0.7%	Retail/Wholesale
KMI Kinder Morgan	$1,789	$22 ▼	-1.2%	62,702	0.7%	Energy
FERGUSON ENTERPRISES INC	$1,651	$1,651 ▲	New Holding	10,305	0.7%	COMMON STOCK NEW
PFE Pfizer	$1,621	$40 ▲	2.6%	63,959	0.7%	Medical
AZO AutoZone	$1,556	$351 ▼	-18.4%	408	0.6%	Retail/Wholesale
STWD Starwood Property Trust	$1,500	$12 ▲	0.8%	75,869	0.6%	Finance
ADP Automatic Data Processing	$1,495		0.0%	4,894	0.6%	Business Services
BMY Bristol-Myers Squibb	$1,452	$15 ▼	-1.0%	23,809	0.6%	Medical
MDT Medtronic	$1,452		0.0%	16,156	0.6%	Medical
ARCC Ares Capital	$1,440	$9 ▲	0.6%	64,997	0.6%	Finance
NVO Novo Nordisk A/S	$1,406		0.0%	20,250	0.6%	Medical
ZTS Zoetis	$1,387	$634 ▲	84.2%	8,424	0.6%	Medical
AVGO Broadcom	$1,378	$33 ▼	-2.4%	8,231	0.6%	Computer and Technology
BX Blackstone	$1,350		0.0%	9,655	0.5%	Finance
ENB Enbridge	$1,330	$18 ▼	-1.3%	30,016	0.5%	Energy
TEVA Teva Pharmaceutical Industries	$1,312	$252 ▲	23.8%	85,350	0.5%	Medical
FSK FS KKR Capital	$1,262		0.0%	60,250	0.5%	Finance
RSG Republic Services	$1,235	$48 ▼	-3.8%	5,100	0.5%	Business Services
BA Boeing	$1,222	$39 ▲	3.3%	7,164	0.5%	Aerospace
PBH Prestige Consumer Healthcare	$1,218	$20 ▼	-1.6%	14,164	0.5%	Medical
INVH Invitation Homes	$1,192	$26 ▼	-2.1%	34,207	0.5%	Finance
IBM International Business Machines	$1,144		0.0%	4,600	0.5%	Computer and Technology
UPS United Parcel Service	$1,108	$337 ▲	43.8%	10,072	0.4%	Transportation
GE GE Aerospace	$1,049		0.0%	5,239	0.4%	Industrials
WFC Wells Fargo & Company	$1,047	$41 ▲	4.1%	14,588	0.4%	Finance
WPC W. P. Carey	$1,043	$3 ▼	-0.2%	16,525	0.4%	Finance
CRM Salesforce	$1,043	$36 ▼	-3.3%	3,886	0.4%	Computer and Technology
ARMK Aramark	$1,037	$10 ▼	-1.0%	30,050	0.4%	Business Services
CB Chubb	$1,034		0.0%	3,425	0.4%	Finance
REAVES UTIL INCOME FD	$1,007	$131 ▼	-11.5%	30,960	0.4%	COM SH BEN INT
WBD Warner Bros. Discovery	$984	$125 ▼	-11.2%	91,688	0.4%	Consumer Discretionary
EOG EOG Resources	$974	$52 ▼	-5.0%	7,598	0.4%	Energy
LBRDK Liberty Broadband	$960		0.0%	11,285	0.4%	Consumer Discretionary
VZ Verizon Communications	$953	$20 ▼	-2.1%	21,003	0.4%	Computer and Technology
META Meta Platforms	$942	$222 ▼	-19.1%	1,635	0.4%	Computer and Technology
T AT&T	$942	$599 ▼	-38.9%	33,318	0.4%	Computer and Technology
CWH Camping World	$924	$5 ▼	-0.5%	57,178	0.4%	Consumer Discretionary
TROW T. Rowe Price Group	$922		0.0%	10,035	0.4%	Finance
MHK Mohawk Industries	$862		0.0%	7,550	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$860	$36 ▼	-4.0%	9,582	0.3%	Medical
SEE Sealed Air	$798	$5 ▼	-0.6%	27,616	0.3%	Industrials
SKYY First Trust Cloud Computing ETF	$795	$5 ▲	0.6%	7,780	0.3%	Manufacturing
C Citigroup	$793	$99 ▲	14.3%	11,173	0.3%	Finance
SPROTT PHYSICAL SILVER TR	$734	$14 ▲	1.9%	63,300	0.3%	TR UNIT
NVDA NVIDIA	$727	$181 ▲	33.3%	6,710	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$725		0.0%	2,637	0.3%	ETF
MTG MGIC Investment	$714		0.0%	28,829	0.3%	Finance
XOM Exxon Mobil	$665		0.0%	5,588	0.3%	Energy
ZBH Zimmer Biomet	$656		0.0%	5,796	0.3%	Medical
INTC Intel	$648	$12 ▲	2.0%	28,548	0.3%	Computer and Technology
KIO KKR Income Opportunities Fund	$615		0.0%	50,023	0.2%	Financial Services
LMT Lockheed Martin	$603		0.0%	1,350	0.2%	Aerospace
BAM Brookfield Asset Management	$596		0.0%	12,301	0.2%	Finance
GDX VanEck Gold Miners ETF	$596	$2 ▲	0.4%	12,960	0.2%	ETF
BAX Baxter International	$578	$89 ▲	18.2%	16,875	0.2%	Medical
SYY Sysco	$574	$311 ▲	118.6%	7,650	0.2%	Consumer Staples
UMH UMH Properties	$560		0.0%	29,946	0.2%	Finance
TD Toronto-Dominion Bank	$544		0.0%	9,081	0.2%	Finance
STT State Street	$536		0.0%	5,985	0.2%	Finance
LILAK Liberty Latin America	$535	$19 ▼	-3.5%	86,127	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$533	$44 ▲	8.9%	10,696	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$532		0.0%	4,129	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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