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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269M
$1.75 Million 0.7% of portfolio
194,345
Q3 2025 Added 81.63%
$277M
$1.49 Million 0.6% of portfolio
197,056
Q3 2025 Reduced 0.85%

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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