Carnegie Lake Advisors LLC Top Holdings and 13F Report (2026) About Carnegie Lake Advisors LLCInvestment ActivityCarnegie Lake Advisors LLC has $251.76 million in total holdings as of March 31, 2026.Carnegie Lake Advisors LLC owns shares of 167 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Carnegie Lake Advisors LLC has purchased 165 new stocks and bought additional shares in 23 stocks.Carnegie Lake Advisors LLC sold shares of 66 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $12,239,279Berkshire Hathaway $11,606,224Microsoft $10,941,875Stryker $8,927,462Amgen $8,213,939 Largest New Holdings this Quarter 283678209 - EL PASO ENERGY CAP TR I $1,955,134 HoldingH2927K103 - AMRIZE LTD $962,145 Holding90353T100 - Uber Technologies $951,275 Holding59522J103 - Mid-America Apartment Communities $622,812 Holding22002T108 - COPT Defense Properties $397,800 Holding Largest Purchases this Quarter EL PASO ENERGY CAP TR I 58,310 shares (about $1.96M)Americold Realty Trust 91,736 shares (about $1.05M)AMRIZE LTD 17,175 shares (about $962.15K)Uber Technologies 13,225 shares (about $951.28K)Mid-America Apartment Communities 5,100 shares (about $622.81K) Largest Sales this Quarter WESCO International 6,937 shares (about $1.90M)SPROTT ASSET MANAGEMENT LP 30,925 shares (about $754.26K)Ares Capital 20,679 shares (about $372.64K)APA 8,400 shares (about $356.50K)ProShares S&P 500 Aristocrats ETF 3,338 shares (about $353.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarnegie Lake Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,239,279$291,859 ▼-2.3%48,2264.9%Computer and TechnologyBRK.BBerkshire Hathaway$11,606,224$59,900 ▼-0.5%24,2204.6%FinanceMSFTMicrosoft$10,941,875$381,276 ▲3.6%29,5594.3%Computer and TechnologySYKStryker$8,927,4620.0%27,1693.5%MedicalAMGNAmgen$8,213,9390.0%23,3453.3%MedicalGOOGAlphabet$7,831,859$170,682 ▼-2.1%27,3023.1%Computer and TechnologyPHParker-Hannifin$7,444,815$53,714 ▼-0.7%8,3163.0%IndustrialsWCCWESCO International$6,643,497$1,898,103 ▼-22.2%24,2802.6%Computer and TechnologyUNHUnitedHealth Group$6,614,844$5,412 ▼-0.1%24,4462.6%MedicalJPMJPMorgan Chase & Co.$6,225,602$145,315 ▲2.4%21,1642.5%FinanceCOSTCostco Wholesale$5,970,6090.0%5,9922.4%Retail/WholesaleHDHome Depot$4,716,490$329 ▲0.0%14,3411.9%Retail/WholesaleCNXCNX Resources$4,563,360$212,025 ▼-4.4%118,3751.8%EnergyCSCOCisco Systems$4,257,5970.0%54,8731.7%Computer and TechnologyISRGIntuitive Surgical$4,183,4840.0%9,0751.7%MedicalWALMART INC$3,738,4670.0%30,0811.5%COMCVXChevron$3,602,958$217,245 ▼-5.7%17,4141.4%EnergyGOOGLAlphabet$3,590,1870.0%12,4851.4%Computer and TechnologyJNJJohnson & Johnson$3,443,914$105,109 ▼-3.0%14,0891.4%MedicalINGRIngredion$3,298,1270.0%29,2751.3%Consumer StaplesBNBrookfield$3,043,7180.0%75,2091.2%FinanceTEVATeva Pharmaceutical Industries$3,024,0480.0%100,4001.2%MedicalAMZNAmazon.com$2,983,260$58,316 ▼-1.9%14,3241.2%Retail/WholesaleDISWalt Disney$2,723,509$182,640 ▼-6.3%28,2581.1%Consumer DiscretionaryCOLDAmericold Realty Trust$2,697,239$1,051,295 ▲63.9%235,3611.1%FinanceWMBWilliams Companies$2,456,3280.0%33,7501.0%EnergyNOBLProShares S&P 500 Aristocrats ETF$2,433,397$353,868 ▼-12.7%22,9541.0%ETFKOCocaCola$2,363,6370.0%31,0800.9%Consumer StaplesFERGUSON ENTERPRISES INC$2,301,110$79,308 ▼-3.3%9,8650.9%COMMON STOCK NEWAVGOBroadcom$2,287,280$15,476 ▼-0.7%7,3900.9%Computer and TechnologyPFSProvident Financial Services$2,263,2300.0%106,9580.9%FinanceWSCWillScot$2,170,521$41,230 ▼-1.9%125,0300.9%FinanceBACBank of America$2,153,144$48,945 ▼-2.2%44,1670.9%FinanceNKENIKE$2,005,839$29,051 ▼-1.4%37,9750.8%Consumer DiscretionaryEL PASO ENERGY CAP TR I$1,955,134$1,955,134 ▲New Holding58,3100.8%PFD CV TR SEC 28MCDMcDonald's$1,934,359$7,770 ▼-0.4%6,2240.8%Retail/WholesalePEPPepsiCo$1,812,8570.0%11,6740.7%Consumer StaplesPGProcter & Gamble$1,639,2490.0%11,3490.7%Consumer StaplesAZOAutoZone$1,557,1580.0%4610.6%Retail/WholesaleBKBNY$1,528,9050.0%12,8880.6%FinanceIBMInternational Business Machines$1,525,118$567,677 ▲59.3%6,2920.6%Computer and TechnologyENBEnbridge$1,504,655$5,414 ▼-0.4%27,7920.6%EnergyOCSLOaktree Specialty Lending$1,484,152$2,237 ▼-0.2%131,3400.6%FinancePFEPfizer$1,446,620$49,617 ▼-3.3%51,5180.6%MedicalGEGE Aerospace$1,429,9180.0%5,0390.6%AerospaceBMYBristol Myers Squibb$1,399,623$13,040 ▼-0.9%23,0770.6%MedicalBCCBoise Cascade$1,223,461$28,065 ▼-2.2%16,1300.5%ConstructionBABoeing$1,215,278$19,903 ▼-1.6%6,1060.5%AerospaceARMKAramark$1,157,4170.0%28,5500.5%Business ServicesBXBlackstone$1,138,403$154,662 ▲15.7%9,9000.5%FinanceINTCIntel$1,133,835$20,079 ▼-1.7%25,6930.5%Computer and TechnologyBLDRBuilders FirstSource$1,115,0790.0%13,5440.4%Retail/WholesaleSTWDStarwood Property Trust$1,114,016$141,308 ▼-11.3%64,6930.4%FinanceWPCW.P. Carey$1,106,755$6,796 ▼-0.6%16,2860.4%FinanceGE VERNOVA INC$1,098,1080.0%1,2580.4%COMMRKMerck & Co., Inc.$1,097,025$6,736 ▲0.6%9,1200.4%MedicalCBChubb$1,083,7260.0%3,3250.4%FinanceNVDANVIDIA$1,055,643$34,880 ▲3.4%6,0530.4%Computer and TechnologyGDXVanEck Gold Miners ETF$1,055,356$128,478 ▼-10.9%11,5000.4%ETFREAVES UTIL INCOME FD$1,038,845$91,327 ▼-8.1%26,4470.4%COM SH BEN INTWFCWells Fargo & Company$1,030,2340.0%12,9410.4%FinanceRSGRepublic Services$1,007,4920.0%4,6000.4%Business ServicesPBHPrestige Consumer Healthcare$995,383$58,085 ▼-5.5%16,7940.4%MedicalUPSUnited Parcel Service$991,631$44,761 ▼-4.3%10,0800.4%TransportationINVHInvitation Home$988,362$132,873 ▲15.5%39,7730.4%FinanceADPAutomatic Data Processing$986,238$8,127 ▼-0.8%4,8540.4%Computer and TechnologySEESealed Air$975,3940.0%23,1960.4%IndustrialsMDTMedtronic$971,004$4,333 ▼-0.4%11,2060.4%MedicalAMRIZE LTD$962,145$962,145 ▲New Holding17,1750.4%SHSCCitigroup$956,956$5,671 ▲0.6%8,4380.4%Financial ServicesRXSTRxSight$953,229$43,736 ▼-4.4%154,7450.4%MedicalUBERUber Technologies$951,275$951,275 ▲New Holding13,2250.4%Computer and TechnologyXOMExxonMobil$921,765$26,297 ▼-2.8%5,4330.4%EnergyTROWT. Rowe Price Group$901,4000.0%10,0000.4%FinanceOECOrion$880,562$12,903 ▼-1.4%135,4710.3%Basic MaterialsZTSZoetis$877,5920.0%7,4240.3%MedicalMETAMeta Platforms$858,197$8,582 ▼-1.0%1,5000.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$848,074$962 ▲0.1%2,6440.3%ETFJEPIJPMorgan Equity Premium Income ETF$838,124$13,603 ▼-1.6%14,7870.3%ETFARCCAres Capital$818,722$372,636 ▼-31.3%45,4340.3%FinanceLMTLockheed Martin$815,9270.0%1,3500.3%AerospaceAVTRAvantor$812,224$313,600 ▲62.9%103,6000.3%MedicalSKYYFirst Trust Cloud Computing ETF$796,906$48,118 ▼-5.7%7,2870.3%ManufacturingSPROTT ASSET MANAGEMENT LP$776,215$754,264 ▼-49.3%31,8250.3%PHYSICAL SILVERNVONovo Nordisk A/S$768,075$10,106 ▼-1.3%20,9000.3%MedicalEOGEOG Resources$742,800$23,131 ▼-3.0%5,1380.3%EnergyCGGRCapital Group Growth ETF$738,241$18,085 ▲2.5%18,3690.3%ETFVUSBVanguard Ultra-Short Bond ETF$731,790$34,800 ▲5.0%14,6990.3%ETFGPKGraphic Packaging$727,111$994 ▲0.1%73,1500.3%IndustrialsMHKMohawk Industries$723,6820.0%7,3500.3%Consumer DiscretionaryMTGMGIC Investment$704,262$6,563 ▼-0.9%26,8290.3%FinanceTDToronto Dominion Bank$681,0700.0%7,2990.3%FinanceLBRDKLiberty Broadband$649,9280.0%12,9210.3%Consumer DiscretionaryTAT&T$647,9280.0%22,3500.3%Computer and TechnologyBAMBrookfield Asset Management$635,6790.0%14,3010.3%FinanceMAAMid-America Apartment Communities$622,812$622,812 ▲New Holding5,1000.2%FinanceFNVFranco-Nevada$617,6250.0%2,5000.2%Basic MaterialsAPAAPA$594,160$356,496 ▼-37.5%14,0000.2%EnergyGAMCO GLOBAL GOLD NAT RES &$593,0790.0%111,4810.2%COM SH BEN INTNOWServiceNow$592,799$88,868 ▲17.6%5,6700.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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