Carnegie Lake Advisors LLC Portfolio Holdings

Carnegie Lake Advisors LLC

  • $248 Million
  • Q4 2024

Carnegie Lake Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $248 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14M, Berkshire Hathaway Inc Class B with a value of $13.8M, Unitedhealth Group Inc with a value of $13.1M, Apple Inc. with a value of $12.7M, and Stryker Corp with a value of $9.83M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $253M to 248M.

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 $248 Million
Healthcare: $48.5 Million
Financial Services: $41.5 Million
Technology: $35.9 Million
Consumer Cyclical: $21.7 Million
Industrials: $21.4 Million
Consumer Defensive: $19.5 Million
Communication Services: $18 Million
Energy: $15.6 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$14 Million 5.63% of portfolio
33,124
Q3 2024 New
$616B
$13.8 Million 5.55% of portfolio
30,350
Q4 2024 Reduced 1.46%
$496B
$13.1 Million 5.28% of portfolio
25,846
Q3 2024 New
$3.75T
$12.7 Million 5.13% of portfolio
50,760
Q4 2024 Reduced 14.87%
$150B
$9.83 Million 3.97% of portfolio
27,304
Q4 2024 Reduced 0.48%
$159B
$6.09 Million 2.46% of portfolio
23,345
Q3 2024 New
$1.18T
$5.78 Million 2.33% of portfolio
30,355
Q3 2024 New
$424B
$5.72 Million 2.31% of portfolio
14,710
Q3 2024 New
$465B
$5.61 Million 2.26% of portfolio
6,121
Q3 2024 New
$88.8B
$5.49 Million 2.21% of portfolio
8,624
Q4 2024 Reduced 3.6%
$812B
$5.11 Million 2.06% of portfolio
21,334
Q4 2024 Reduced 2.62%
$5.26B
$5 Million 2.02% of portfolio
136,250
Q4 2024 Reduced 42.5%
$208B
$4.74 Million 1.91% of portfolio
9,075
Q3 2024 New
$8.35B
$4.23 Million 1.71% of portfolio
30,725
Q4 2024 Reduced 1.76%
$2.43T
$3.63 Million 1.47% of portfolio
16,564
Q4 2024 Reduced 0.6%
$204B
$3.34 Million 1.35% of portfolio
29,985
Q4 2024 Reduced 0.84%
$9.55B
$3.23 Million 1.3% of portfolio
17,850
Q4 2024 New
$90.4B
$2.8 Million 1.13% of portfolio
36,985
Q4 2024 Added 93.13%
Brookfield Corp
-
$2.73 Million 1.1% of portfolio
-
Q3 2024 New
$279B
$2.72 Million 1.1% of portfolio
30,081
Q3 2024 New
$297B
$2.69 Million 1.09% of portfolio
18,600
Q3 2024 New
$1.14T
$2.41 Million 0.97% of portfolio
12,735
Q3 2024 New
$401B
$2.34 Million 0.94% of portfolio
16,169
Q3 2024 New
$383B
$2.32 Million 0.94% of portfolio
52,782
Q4 2024 Reduced 0.94%
$0
$2.33 Million 0.94% of portfolio
23,447
Q4 2024 Added 0.25%
$69.8B
$2.3 Million 0.93% of portfolio
29,991
Q4 2024 Reduced 35.53%
$400B
$2.08 Million 0.84% of portfolio
12,415
Q4 2024 Reduced 3.87%
$25B
$2.08 Million 0.84% of portfolio
14,528
Q3 2024 New
$68.2B
$2.06 Million 0.83% of portfolio
38,032
Q4 2024 Reduced 0.52%
Oaktree Specialty Lending CO
-
$2.05 Million 0.83% of portfolio
-
Q4 2024 Reduced 0.25%
$1.47B
$2.05 Million 0.83% of portfolio
108,457
Q3 2024 New
$274B
$2.04 Million 0.82% of portfolio
32,680
Q4 2024 Reduced 2.39%
$8.29B
$2 Million 0.81% of portfolio
73,550
Q4 2024 Reduced 5.89%
$93.7B
$1.96 Million 0.79% of portfolio
8,431
Q4 2024 Reduced 8.95%
-
$1.95 Million 0.79% of portfolio
-
Q4 2024 Added 3.75%
$217B
$1.96 Million 0.79% of portfolio
6,749
Q3 2024 New
$200B
$1.89 Million 0.76% of portfolio
12,424
Q3 2024 New
$7.92B
$1.83 Million 0.74% of portfolio
54,580
Q4 2024 Added 0.52%
$197B
$1.74 Million 0.7% of portfolio
20,250
Q3 2024 New
$60.2B
$1.74 Million 0.7% of portfolio
63,470
Q4 2024 Reduced 0.96%
$145B
$1.66 Million 0.67% of portfolio
62,364
Q4 2024 Added 1.3%
$124B
$1.67 Million 0.67% of portfolio
9,655
Q3 2024 New
$65.8B
$1.6 Million 0.65% of portfolio
500
Q3 2024 New
$19.2B
$1.52 Million 0.61% of portfolio
68,950
Q3 2024 New
$128B
$1.43 Million 0.58% of portfolio
4,894
Q3 2024 New
$6.13B
$1.43 Million 0.58% of portfolio
75,269
Q4 2024 Added 0.64%
$0
$1.41 Million 0.57% of portfolio
64,599
Q4 2024 Added 0.61%
$122B
$1.36 Million 0.55% of portfolio
24,059
Q3 2024 New
$331B
$1.34 Million 0.54% of portfolio
4,020
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $248 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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