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
$3.78T
$14.8 Million 5.97% of portfolio
28,629
Q3 2025 Reduced 0.14%
$662B
$12.8 Million 5.14% of portfolio
25,385
Q3 2025 Reduced 5.74%
$4.3T
$12.7 Million 5.1% of portfolio
49,776
Q3 2025 Reduced 0.33%
$136B
$10.1 Million 4.06% of portfolio
27,304
Q4 2024 Reduced 0.48%
$300B
$8.45 Million 3.4% of portfolio
24,466
Q2 2025 Reduced 0.73%
$1.74T
$6.82 Million 2.74% of portfolio
27,997
Q3 2025 Reduced 1.58%
$13B
$6.6 Million 2.66% of portfolio
31,217
Q3 2025 Reduced 0.4%
$183B
$6.59 Million 2.65% of portfolio
23,345
Q3 2024 New
$881B
$6.53 Million 2.63% of portfolio
20,709
Q3 2025 Reduced 2.2%
$107B
$6.36 Million 2.56% of portfolio
8,386
Q3 2025 Reduced 3.95%
$367B
$5.81 Million 2.34% of portfolio
14,339
Q3 2025 Reduced 2.67%
$404B
$5.55 Million 2.23% of portfolio
5,992
Q2 2025 Reduced 0.48%
$193B
$4.06 Million 1.63% of portfolio
9,075
Q3 2024 New
$6.64B
$4.02 Million 1.62% of portfolio
125,125
Q3 2025 Reduced 5.83%
$319B
$3.78 Million 1.52% of portfolio
55,223
Q2 2025 Reduced 0.45%
$7.05B
$3.57 Million 1.44% of portfolio
29,275
Q3 2025 Reduced 3.94%
$2.39T
$3.2 Million 1.29% of portfolio
14,564
Q3 2025 Reduced 4.9%
$279B
$3.1 Million 1.25% of portfolio
30,081
Q3 2024 New
$1.65T
$3.05 Million 1.23% of portfolio
12,535
Q3 2025 Reduced 1.57%
$303B
$2.87 Million 1.15% of portfolio
18,464
Q3 2025 Reduced 0.27%
$79.2B
$2.74 Million 1.1% of portfolio
39,235
Q3 2025 Reduced 1.26%
$0
$2.71 Million 1.09% of portfolio
26,254
Q3 2025 Added 1.44%
$522B
$2.69 Million 1.08% of portfolio
14,519
Q3 2025 Reduced 5.84%
$139B
$2.45 Million 0.99% of portfolio
7,440
Q3 2025 Reduced 9.39%
$3.75B
$2.43 Million 0.98% of portfolio
115,035
Q3 2025 Reduced 5.11%
$413B
$2.43 Million 0.98% of portfolio
47,059
Q3 2025 Reduced 2.8%
$74.3B
$2.17 Million 0.87% of portfolio
34,250
Q3 2025 Reduced 5.65%
$306B
$2.09 Million 0.84% of portfolio
31,580
Q3 2025 Reduced 4.82%
$28.2B
$2.05 Million 0.83% of portfolio
101,600
Q3 2025 Reduced 2.17%
$1.39B
$2.07 Million 0.83% of portfolio
107,457
Q2 2025 Reduced 0.92%
$224B
$1.9 Million 0.76% of portfolio
6,249
Q3 2025 Reduced 7.41%
$73.2B
$1.84 Million 0.74% of portfolio
428
Q2 2025 Added 4.9%
$346B
$1.74 Million 0.7% of portfolio
11,349
Q3 2025 Reduced 4.22%
$269M
$1.75 Million 0.7% of portfolio
194,345
Q3 2025 Added 81.63%
$61.6B
$1.7 Million 0.68% of portfolio
59,910
Q3 2025 Reduced 0.33%
$55.9B
$1.7 Million 0.68% of portfolio
87,098
Q3 2025 Reduced 2.62%
$16.1B
$1.64 Million 0.66% of portfolio
13,544
Q3 2025 Reduced 6.77%
$204B
$1.64 Million 0.66% of portfolio
11,674
Q3 2025 Reduced 6.04%
$141B
$1.58 Million 0.64% of portfolio
62,198
Q3 2025 Added 1.03%
$328B
$1.52 Million 0.61% of portfolio
5,039
Q2 2025 Reduced 3.82%
$277M
$1.49 Million 0.6% of portfolio
197,056
Q3 2025 Reduced 0.85%
$5.51B
$1.46 Million 0.59% of portfolio
75,419
Q3 2025 Reduced 0.26%
$98.1B
$1.46 Million 0.59% of portfolio
8,555
Q2 2025 Reduced 11.39%
$104B
$1.44 Million 0.58% of portfolio
4,894
Q3 2024 New
$96.7B
$1.44 Million 0.58% of portfolio
28,442
Q3 2025 Reduced 5.24%
$4.93B
$1.4 Million 0.56% of portfolio
71,750
Q3 2025 Reduced 4.14%
$89.3B
$1.4 Million 0.56% of portfolio
12,888
Q3 2025 Reduced 45.73%
$114B
$1.37 Million 0.55% of portfolio
6,331
Q3 2025 Reduced 2.06%
$0
$1.35 Million 0.54% of portfolio
66,166
Q3 2025 Added 1.0%

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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