Carnegie Lake Advisors LLC Portfolio Holdings

Carnegie Lake Advisors LLC

  • $249 Million
  • Q3 2025

Carnegie Lake Advisors LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $249 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.8M, Berkshire Hathaway Inc Class B with a value of $12.8M, Apple Inc. with a value of $12.7M, Stryker Corp with a value of $10.1M, and Unitedhealth Group Inc with a value of $8.45M.

Examining the 13F form we can see an decrease of $4.07M in the current position value, from $253M to 249M.

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 $249 Million
Healthcare: $45.2 Million
Financial Services: $41.1 Million
Technology: $38.9 Million
Industrials: $26.9 Million
Consumer Cyclical: $20.4 Million
Communication Services: $19.4 Million
Consumer Defensive: $18.3 Million
Energy: $14.8 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$1.23 Million 0.5% of portfolio
8,424
Q1 2025 Added 84.17%
$2.99B
$1.2 Million 0.48% of portfolio
19,274
Q3 2025 Added 37.04%
$0
$1.14 Million 0.46% of portfolio
28,723
Q3 2025 Added 0.4%
$190B
$1.13 Million 0.45% of portfolio
11,103
Q3 2025 Added 3.02%
$109B
$1.12 Million 0.45% of portfolio
20,150
Q2 2025 Reduced 0.49%
$1.37T
$1.11 Million 0.45% of portfolio
1,515
Q3 2025 Reduced 3.81%
$14B
$1.12 Million 0.45% of portfolio
16,526
Q3 2025 Added 0.01%
$266B
$1.13 Million 0.45% of portfolio
4,000
Q2 2025 Reduced 13.04%
$2.91B
$1.09 Million 0.44% of portfolio
89,000
Q3 2025 Added 63.3%
$9.8B
$1.1 Million 0.44% of portfolio
28,550
Q3 2025 Reduced 4.99%
$317B
$1.08 Million 0.44% of portfolio
12,941
Q3 2025 Reduced 5.82%
$128B
$1.07 Million 0.43% of portfolio
11,256
Q3 2025 Reduced 2.6%
$465B
$1.08 Million 0.43% of portfolio
5,768
Q3 2025 Reduced 13.65%
$66.3B
$1.06 Million 0.42% of portfolio
4,600
Q2 2025 Reduced 9.8%
$0
$1.04 Million 0.42% of portfolio
7,730
Q3 2025 Reduced 0.64%
$23B
$1.03 Million 0.41% of portfolio
10,035
Q3 2024 New
$0
$985,000 0.4% of portfolio
62,750
Q3 2025 Added 1.21%
$0
$985,000 0.4% of portfolio
12,900
Q2 2025 Reduced 0.46%
$17.4B
$990,000 0.4% of portfolio
33,776
Q3 2025 Added 1.2%
$6.8B
$947,000 0.38% of portfolio
7,350
Q3 2025 Reduced 2.65%
$6.29B
$936,000 0.38% of portfolio
26,496
Q3 2025 Reduced 4.06%
$123B
$952,000 0.38% of portfolio
3,375
Q2 2025 Reduced 1.46%
$68.7B
$928,000 0.37% of portfolio
11,115
Q3 2025 Reduced 0.22%
$64.7B
$919,000 0.37% of portfolio
8,198
Q2 2025 Added 7.9%
$169B
$887,000 0.36% of portfolio
964
Q2 2025 New
$0
$866,000 0.35% of portfolio
2,639
Q2 2025 Added 0.08%
$6.2B
$863,000 0.35% of portfolio
13,585
Q3 2025 Added 20.38%
$452M
$874,000 0.35% of portfolio
55,378
Q3 2025 Reduced 2.29%
$0
$869,000 0.35% of portfolio
58,250
Q3 2025 Reduced 3.32%
$143B
$877,000 0.35% of portfolio
26,148
Q2 2025 Reduced 8.41%
$0
$863,000 0.35% of portfolio
15,127
Q3 2025 Added 0.89%
$0
$786,000 0.32% of portfolio
17,916
Q3 2025 Added 31.97%
$8.56B
$768,000 0.31% of portfolio
27,079
Q3 2025 Reduced 8.45%
$237B
$769,000 0.31% of portfolio
3,246
Q3 2025 Reduced 16.47%
$181B
$749,000 0.3% of portfolio
26,550
Q3 2025 Added 0.38%
$235B
$741,000 0.3% of portfolio
8,832
Q2 2025 Reduced 7.83%
$1.44B
$714,000 0.29% of portfolio
84,627
Q2 2025 Reduced 1.74%
$0
$714,000 0.29% of portfolio
13,257
Q3 2025 Reduced 1.24%
$123B
$673,000 0.27% of portfolio
1,350
Q3 2024 New
$0
$645,000 0.26% of portfolio
1,346
Q3 2025 Added 0.98%
$490B
$630,000 0.25% of portfolio
5,588
Q3 2024 New
$37.9B
$629,000 0.25% of portfolio
7,650
Q3 2025 Reduced 2.55%
$0
$605,000 0.24% of portfolio
47,924
Q3 2025 Reduced 0.83%
$22.2B
$571,000 0.23% of portfolio
21,650
Q3 2025 Reduced 0.23%
$148B
$583,000 0.23% of portfolio
7,299
Q2 2025 Reduced 19.62%
$37.7B
$557,000 0.22% of portfolio
2,500
Q4 2024 New
$172B
$538,000 0.22% of portfolio
12,243
Q2 2025 Reduced 41.71%
$0
$557,000 0.22% of portfolio
107,981
Q2 2025 Reduced 5.22%
$8.09B
$559,000 0.22% of portfolio
23,050
Q1 2025 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $249 Million
  • Prior Value $253 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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