Carnegie Lake Advisors LLC Portfolio Holdings

Carnegie Lake Advisors LLC

  • $246 Million
  • Q1 2025

Carnegie Lake Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.1M, Unitedhealth Group Inc with a value of $12.9M, Microsoft Corp with a value of $12.2M, Apple Inc. with a value of $11.1M, and Stryker Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $1.42M in the current position value, from $248M to 246M.

Carnegie Lake Advisors LLC is based out at Princeton, NJ

Below you can find more details about Carnegie Lake Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
Healthcare: $50.6 Million
Financial Services: $41.8 Million
Technology: $32 Million
Industrials: $22.5 Million
Consumer Defensive: $20.1 Million
Consumer Cyclical: $19.6 Million
Communication Services: $15.6 Million
Energy: $15.5 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$15.1 Million 6.12% of portfolio
28,300
Q1 2025 Reduced 6.75%
$273B
$12.9 Million 5.24% of portfolio
24,645
Q1 2025 Reduced 4.65%
$3.39T
$12.2 Million 4.97% of portfolio
32,614
Q1 2025 Reduced 1.54%
$3.39T
$11.1 Million 4.52% of portfolio
50,192
Q1 2025 Reduced 1.12%
$149B
$10.2 Million 4.12% of portfolio
27,304
Q4 2024 Reduced 0.48%
$146B
$7.27 Million 2.95% of portfolio
23,345
Q3 2024 New
$454B
$5.7 Million 2.31% of portfolio
6,021
Q1 2025 Reduced 1.63%
$390B
$5.38 Million 2.18% of portfolio
14,678
Q1 2025 Reduced 0.22%
$785B
$5.26 Million 2.14% of portfolio
21,455
Q1 2025 Added 0.57%
$87.4B
$5.26 Million 2.14% of portfolio
8,656
Q1 2025 Added 0.37%
$1.02T
$4.51 Million 1.83% of portfolio
28,847
Q1 2025 Reduced 4.97%
$199B
$4.5 Million 1.82% of portfolio
9,075
Q3 2024 New
$5.94B
$4.24 Million 1.72% of portfolio
134,675
Q1 2025 Reduced 1.16%
$9.1B
$4.15 Million 1.69% of portfolio
30,725
Q4 2024 Reduced 1.76%
$8.7B
$3.91 Million 1.59% of portfolio
25,182
Q1 2025 Added 41.08%
$261B
$3.42 Million 1.39% of portfolio
55,473
Q1 2025 Reduced 2.19%
$207B
$3.11 Million 1.26% of portfolio
31,513
Q1 2025 Added 5.1%
$2.09T
$2.95 Million 1.2% of portfolio
15,514
Q1 2025 Reduced 6.34%
$396B
$2.68 Million 1.09% of portfolio
16,169
Q3 2024 New
$267B
$2.64 Million 1.07% of portfolio
30,081
Q3 2024 New
$79.5B
$2.51 Million 1.02% of portfolio
39,485
Q1 2025 Added 6.76%
Brookfield Corp
-
$2.49 Million 1.01% of portfolio
-
Q3 2024 New
$690M
$2.42 Million 0.98% of portfolio
186,821
Q1 2025 Added 168.96%
$0
$2.4 Million 0.97% of portfolio
23,497
Q1 2025 Added 0.21%
$311B
$2.38 Million 0.96% of portfolio
33,180
Q1 2025 Added 1.53%
$72.8B
$2.35 Million 0.95% of portfolio
28,017
Q1 2025 Reduced 6.58%
$6.4B
$2.28 Million 0.93% of portfolio
82,001
Q1 2025 Added 50.24%
$359B
$2.21 Million 0.9% of portfolio
52,914
Q1 2025 Added 0.25%
$71.6B
$2.17 Million 0.88% of portfolio
36,300
Q1 2025 Reduced 4.55%
$234B
$2.11 Million 0.86% of portfolio
6,749
Q3 2024 New
$387B
$2.12 Million 0.86% of portfolio
12,415
Q4 2024 Reduced 3.87%
Oaktree Specialty Lending CO
-
$2.05 Million 0.83% of portfolio
-
Q1 2025 Reduced 0.37%
$993B
$1.97 Million 0.8% of portfolio
12,735
Q3 2024 New
$7.16B
$1.9 Million 0.77% of portfolio
73,050
Q1 2025 Reduced 0.68%
$1.34B
$1.86 Million 0.76% of portfolio
108,457
Q3 2024 New
$182B
$1.86 Million 0.76% of portfolio
12,424
Q3 2024 New
-
$1.84 Million 0.75% of portfolio
-
Q1 2025 Added 1.97%
$18.8B
$1.82 Million 0.74% of portfolio
14,528
Q3 2024 New
$63.1B
$1.79 Million 0.73% of portfolio
62,702
Q1 2025 Reduced 1.21%
Ferguson Enterprises Inc
-
$1.65 Million 0.67% of portfolio
-
Q1 2025 New
$128B
$1.62 Million 0.66% of portfolio
63,959
Q1 2025 Added 2.56%
$71.9B
$1.56 Million 0.63% of portfolio
408
Q1 2025 Reduced 18.4%
$6.23B
$1.5 Million 0.61% of portfolio
75,869
Q1 2025 Added 0.8%
$133B
$1.5 Million 0.61% of portfolio
4,894
Q3 2024 New
$99.4B
$1.45 Million 0.59% of portfolio
23,809
Q1 2025 Reduced 1.04%
$115B
$1.45 Million 0.59% of portfolio
16,156
Q4 2024 Added 0.94%
$0
$1.44 Million 0.58% of portfolio
64,997
Q1 2025 Added 0.62%
$145B
$1.41 Million 0.57% of portfolio
20,250
Q3 2024 New
$76.3B
$1.39 Million 0.56% of portfolio
8,424
Q1 2025 Added 84.17%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $246 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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