Carnegie Lake Advisors LLC Portfolio Holdings

Carnegie Lake Advisors LLC

  • $253 Million
  • Q2 2025

Carnegie Lake Advisors LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $253 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 $14.3M, Berkshire Hathaway Inc Class B with a value of $13.1M, Stryker Corp with a value of $10.8M, Apple Inc. with a value of $10.2M, and Unitedhealth Group Inc with a value of $7.63M.

Examining the 13F form we can see an increase of $6.19M in the current position value, from $246M to 253M.

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 $253 Million
Healthcare: $45.1 Million
Financial Services: $40.9 Million
Technology: $35.7 Million
Industrials: $26.7 Million
Consumer Cyclical: $19.9 Million
Consumer Defensive: $19.7 Million
Communication Services: $17.1 Million
Energy: $15 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.3 Million 5.65% of portfolio
28,669
Q2 2025 Reduced 12.1%
$621B
$13.1 Million 5.18% of portfolio
26,930
Q2 2025 Reduced 4.84%
$142B
$10.8 Million 4.28% of portfolio
27,304
Q4 2024 Reduced 0.48%
$3.69T
$10.2 Million 4.06% of portfolio
49,942
Q2 2025 Reduced 0.5%
$245B
$7.63 Million 3.02% of portfolio
24,466
Q2 2025 Reduced 0.73%
$152B
$6.52 Million 2.58% of portfolio
23,345
Q3 2024 New
$859B
$6.14 Million 2.43% of portfolio
21,174
Q2 2025 Reduced 1.31%
$96.6B
$6.1 Million 2.41% of portfolio
8,731
Q2 2025 Added 0.87%
$439B
$5.93 Million 2.35% of portfolio
5,992
Q2 2025 Reduced 0.48%
$10.7B
$5.81 Million 2.3% of portfolio
31,342
Q2 2025 Added 24.46%
$405B
$5.4 Million 2.14% of portfolio
14,733
Q2 2025 Added 0.37%
$1.24T
$5.05 Million 2.0% of portfolio
28,447
Q2 2025 Reduced 1.39%
$169B
$4.93 Million 1.95% of portfolio
9,075
Q3 2024 New
$5.21B
$4.48 Million 1.77% of portfolio
132,875
Q2 2025 Reduced 1.34%
$8.3B
$4.13 Million 1.64% of portfolio
30,475
Q2 2025 Reduced 0.81%
$293B
$3.83 Million 1.52% of portfolio
55,223
Q2 2025 Reduced 0.45%
$2.26T
$3.36 Million 1.33% of portfolio
15,314
Q2 2025 Reduced 1.29%
$5.28B
$3.32 Million 1.32% of portfolio
121,235
Q2 2025 Added 47.85%
Brookfield Corp
-
$2.94 Million 1.17% of portfolio
-
Q3 2024 New
$281B
$2.94 Million 1.16% of portfolio
30,081
Q3 2024 New
$94.4B
$2.82 Million 1.12% of portfolio
39,735
Q2 2025 Added 0.63%
$302B
$2.65 Million 1.05% of portfolio
18,514
Q2 2025 Reduced 0.46%
$0
$2.61 Million 1.03% of portfolio
25,881
Q2 2025 Added 10.15%
$306B
$2.35 Million 0.93% of portfolio
33,180
Q1 2025 Added 1.53%
$452B
$2.36 Million 0.93% of portfolio
15,419
Q2 2025 Reduced 4.64%
$381B
$2.29 Million 0.91% of portfolio
48,414
Q2 2025 Reduced 8.5%
$127B
$2.26 Million 0.9% of portfolio
8,211
Q2 2025 Reduced 0.24%
$70.4B
$2.28 Million 0.9% of portfolio
36,300
Q1 2025 Reduced 4.55%
Ferguson Enterprises Inc
-
$2.24 Million 0.89% of portfolio
-
Q1 2025 New
$1.21T
$2.24 Million 0.89% of portfolio
12,735
Q3 2024 New
$83.7B
$2.16 Million 0.86% of portfolio
23,748
Q2 2025 Reduced 15.24%
$622M
$2.09 Million 0.83% of portfolio
198,741
Q2 2025 Added 6.38%
$222B
$1.97 Million 0.78% of portfolio
6,749
Q3 2024 New
$1.41B
$1.88 Million 0.75% of portfolio
107,457
Q2 2025 Reduced 0.92%
$368B
$1.89 Million 0.75% of portfolio
11,849
Q2 2025 Reduced 4.56%
Oaktree Specialty Lending CO
-
$1.82 Million 0.72% of portfolio
-
Q1 2025 Reduced 0.37%
$59.7B
$1.77 Million 0.7% of portfolio
60,110
Q2 2025 Reduced 4.13%
$18.4B
$1.74 Million 0.69% of portfolio
103,850
Q2 2025 Added 21.68%
$21.5B
$1.7 Million 0.67% of portfolio
14,528
Q3 2024 New
-
$1.69 Million 0.67% of portfolio
-
Q2 2025 Added 0.32%
$202B
$1.64 Million 0.65% of portfolio
12,424
Q3 2024 New
$75.9B
$1.59 Million 0.63% of portfolio
428
Q2 2025 Added 4.9%
$6.97B
$1.58 Million 0.62% of portfolio
74,850
Q2 2025 Added 2.46%
$124B
$1.51 Million 0.6% of portfolio
4,894
Q3 2024 New
$6.14B
$1.52 Million 0.6% of portfolio
75,619
Q2 2025 Reduced 0.33%
$138B
$1.49 Million 0.59% of portfolio
61,562
Q2 2025 Reduced 3.75%
$0
$1.44 Million 0.57% of portfolio
65,514
Q2 2025 Added 0.8%
$203M
$1.39 Million 0.55% of portfolio
107,000
Q2 2025 New
$112B
$1.39 Million 0.55% of portfolio
20,150
Q2 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $253 Million
  • Prior Value $246 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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