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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215M
$1.39 Million 0.55% of portfolio
107,000
Q2 2025 New

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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