Carnegie Lake Advisors LLC
CIK: 0002043591SEC EDGAR →
Portfolio Value
$262.6M
Holdings
165
As of
Q4 2025
New Positions
165
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 28,529 | $13.8M | 5.25% |
| 2 | APPLE INC | 49,376 | $13.4M | 5.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 24,345 | $12.2M | 4.66% |
| 4 | STRYKER CORPORATION | 27,169 | $9.5M | 3.64% |
| 5 | ALPHABET INC | 27,897 | $8.8M | 3.33% |
| 6 | UNITEDHEALTH GROUP INC | 24,466 | $8.1M | 3.08% |
| 7 | AMGEN INC | 23,345 | $7.6M | 2.91% |
| 8 | WESCO INTL INC | 31,217 | $7.6M | 2.91% |
| 9 | PARKER-HANNIFIN CORP | 8,376 | $7.4M | 2.80% |
| 10 | JPMORGAN CHASE & CO. | 20,670 | $6.7M | 2.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (165)
$13.8M · 29K shares
$13.4M · 49K shares
$12.2M · 24K shares
$9.5M · 27K shares
$8.8M · 28K shares
$8.1M · 24K shares
$7.6M · 23K shares
$7.6M · 31K shares
$7.4M · 8K shares
$6.7M · 21K shares
$5.2M · 6K shares
$5.1M · 9K shares
$4.9M · 14K shares
$4.6M · 124K shares
$4.2M · 55K shares
$3.9M · 12K shares
$3.5M · 75K shares
$3.4M · 30K shares
$3.4M · 15K shares
$3.4M · 30K shares
$3.2M · 29K shares
$3.1M · 100K shares
$3.0M · 15K shares
$2.8M · 18K shares
$2.7M · 26K shares
$2.6M · 7K shares
$2.5M · 45K shares
$2.5M · 39K shares
$2.4M · 127K shares
$2.3M · 10K shares
$2.2M · 31K shares
$2.1M · 107K shares
$2.0M · 34K shares
$1.9M · 6K shares
$1.8M · 144K shares
$1.7M · 162K shares
$1.7M · 132K shares
$1.7M · 12K shares
$1.6M · 60K shares
$1.6M · 11K shares
$1.6M · 461 shares
$1.6M · 5K shares
$1.5M · 13K shares
$1.5M · 63K shares
$1.4M · 14K shares
$1.3M · 6K shares
$1.3M · 66K shares
$1.3M · 28K shares
$1.3M · 53K shares
$1.3M · 9K shares
$1.3M · 73K shares
$1.3M · 5K shares
$1.3M · 23K shares
$1.2M · 17K shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.1M · 13K shares
$1.1M · 73K shares
$1.1M · 18K shares
$1.1M · 6K shares
$1.1M · 11K shares
$1.1M · 21K shares
$1.1M · 16K shares
$1.1M · 29K shares
$1.1M · 29K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 10K shares
$1.0M · 8K shares
$1.0M · 2K shares
$978K · 8K shares
$974K · 5K shares
$964K · 26K shares
$961K · 23K shares
$956K · 34K shares
$954K · 9K shares
$934K · 7K shares
$885K · 3K shares
$860K · 15K shares
$822K · 1K shares
$803K · 7K shares
$796K · 18K shares
$791K · 27K shares
$780K · 53K shares
$749K · 14K shares
$738K · 5K shares
$728K · 64K shares
$725K · 137K shares
$697K · 14K shares
$695K · 13K shares
$687K · 7K shares
$672K · 6K shares
$656K · 1K shares
$652K · 1K shares
$651K · 23K shares
$627K · 13K shares
$575K · 111K shares
$566K · 22K shares
$556K · 5K shares
$555K · 22K shares
$550K · 4K shares
$548K · 7K shares
$547K · 22K shares
$522K · 4K shares
$518K · 3K shares
$509K · 32K shares
$505K · 44K shares
$478K · 12K shares
$470K · 690 shares
$466K · 48K shares
$461K · 62K shares
$461K · 8K shares
$437K · 8K shares
$429K · 200 shares
$420K · 4K shares
$407K · 1K shares
$398K · 371 shares
$393K · 9K shares
$386K · 2K shares
$382K · 5K shares
$380K · 8K shares
$367K · 31K shares
$364K · 8K shares
$362K · 900 shares
$357K · 4K shares
$350K · 6K shares
$346K · 32K shares
$336K · 10K shares
$335K · 8K shares
$318K · 26K shares
$313K · 10K shares
$310K · 1K shares
$307K · 2K shares
$307K · 4K shares
$304K · 2K shares
$302K · 442 shares
$302K · 26K shares
$298K · 6K shares
$297K · 3K shares
$291K · 4K shares
$291K · 475 shares
$279K · 13K shares
$276K · 1K shares
$272K · 4K shares
$264K · 1K shares
$260K · 4K shares
$258K · 14K shares
$256K · 8K shares
$247K · 551 shares
$235K · 1K shares
$221K · 3K shares
$220K · 25K shares
$216K · 4K shares
$212K · 3K shares
$207K · 3K shares
$204K · 3K shares
$201K · 8K shares
$199K · 11K shares
$159K · 12K shares
$146K · 38K shares
$136K · 22K shares
$126K · 11K shares
$94K · 11K shares
$83K · 12K shares
$80K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 20 | $47.5M | 18.1% |
| Financial Services | 45 | $40.5M | 15.4% |
| Technology | 12 | $40.1M | 15.3% |
| Industrials | 19 | $30.8M | 11.7% |
| Unknown | 10 | $20.6M | 7.8% |
| Communication Services | 9 | $19.7M | 7.5% |
| Consumer Cyclical | 12 | $18.4M | 7.0% |
| Consumer Defensive | 7 | $17.8M | 6.8% |
| Energy | 10 | $14.7M | 5.6% |
| Real Estate | 8 | $6.6M | 2.5% |
| Basic Materials | 11 | $4.9M | 1.9% |
| Utilities | 2 | $1.0M | 0.4% |