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
$95.8B
$1.36 Million 0.54% of portfolio
30,016
Q1 2025 Reduced 1.33%
$139B
$1.35 Million 0.54% of portfolio
6,464
Q2 2025 Reduced 9.77%
$70.1B
$1.31 Million 0.52% of portfolio
8,424
Q1 2025 Added 84.17%
$306B
$1.3 Million 0.51% of portfolio
5,039
Q2 2025 Reduced 3.82%
$123B
$1.28 Million 0.51% of portfolio
8,555
Q2 2025 Reduced 11.39%
$10.2B
$1.26 Million 0.5% of portfolio
30,050
Q1 2025 Reduced 0.99%
$0
$1.25 Million 0.49% of portfolio
60,250
Q4 2024 Reduced 1.63%
$210B
$1.18 Million 0.47% of portfolio
4,000
Q2 2025 Reduced 13.04%
$1.78T
$1.16 Million 0.46% of portfolio
1,575
Q2 2025 Reduced 3.67%
$73.8B
$1.13 Million 0.45% of portfolio
4,600
Q2 2025 Reduced 9.8%
$302B
$1.1 Million 0.44% of portfolio
13,741
Q2 2025 Reduced 5.81%
$63.8B
$1.12 Million 0.44% of portfolio
11,140
Q2 2025 Added 10.6%
$8.04B
$1.11 Million 0.44% of portfolio
11,285
Q3 2024 New
$3.25B
$1.12 Million 0.44% of portfolio
14,064
Q2 2025 Reduced 0.71%
$18.4B
$1.1 Million 0.43% of portfolio
33,376
Q2 2025 Reduced 2.43%
$99B
$1.06 Million 0.42% of portfolio
22,867
Q2 2025 Reduced 3.96%
$232B
$1.06 Million 0.42% of portfolio
3,886
Q1 2025 Reduced 3.33%
$29.2B
$1.03 Million 0.41% of portfolio
89,443
Q2 2025 Reduced 2.45%
$0
$1.04 Million 0.41% of portfolio
28,609
Q2 2025 Reduced 7.59%
$13.5B
$1.03 Million 0.41% of portfolio
16,525
Q1 2025 Reduced 0.24%
$122B
$1.01 Million 0.4% of portfolio
11,556
Q2 2025 Reduced 28.47%
$172B
$991,000 0.39% of portfolio
964
Q2 2025 New
$694M
$974,000 0.39% of portfolio
56,678
Q2 2025 Reduced 0.87%
$112B
$978,000 0.39% of portfolio
3,375
Q2 2025 Reduced 1.46%
$69.2B
$981,000 0.39% of portfolio
8,198
Q2 2025 Added 7.9%
$24.3B
$968,000 0.38% of portfolio
10,035
Q3 2024 New
$0
$946,000 0.37% of portfolio
7,780
Q1 2025 Added 0.65%
$185B
$917,000 0.36% of portfolio
10,778
Q2 2025 Reduced 3.54%
$3.96B
$906,000 0.36% of portfolio
54,500
Q2 2025 New
$4.34B
$857,000 0.34% of portfolio
27,616
Q1 2025 Reduced 0.59%
$0
$852,000 0.34% of portfolio
14,994
Q2 2025 Added 62.62%
$8.35B
$823,000 0.33% of portfolio
29,579
Q2 2025 Added 2.6%
$0
$802,000 0.32% of portfolio
2,639
Q2 2025 Added 0.08%
$7.99B
$792,000 0.31% of portfolio
7,550
Q3 2024 New
$0
$759,000 0.3% of portfolio
62,000
Q2 2025 Reduced 2.05%
$203B
$765,000 0.3% of portfolio
26,450
Q2 2025 Reduced 20.61%
$0
$703,000 0.28% of portfolio
13,423
Q2 2025 Added 25.5%
$203B
$699,000 0.28% of portfolio
8,832
Q2 2025 Reduced 7.83%
$0
$672,000 0.27% of portfolio
12,900
Q2 2025 Reduced 0.46%
Brookfield Asset Managmt LTD
-
$680,000 0.27% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$669,000 0.26% of portfolio
-
Q2 2025 Reduced 3.36%
$40.9B
$636,000 0.25% of portfolio
5,985
Q3 2024 New
$113B
$625,000 0.25% of portfolio
1,350
Q3 2024 New
$40.9B
$595,000 0.24% of portfolio
7,850
Q2 2025 Added 2.61%
$442B
$602,000 0.24% of portfolio
5,588
Q3 2024 New
$0
$607,000 0.24% of portfolio
48,324
Q2 2025 Reduced 3.4%
$0
$584,000 0.23% of portfolio
1,333
Q2 2025 Added 17.86%
$89.6B
$586,000 0.23% of portfolio
26,148
Q2 2025 Reduced 8.41%
$0
$552,000 0.22% of portfolio
13,576
Q2 2025 Added 5.4%

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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