Carnegie Lake Advisors LLC Portfolio Holdings

Carnegie Lake Advisors LLC

  • $246 Million
  • Q1 2025

Carnegie Lake Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.1M, Unitedhealth Group Inc with a value of $12.9M, Microsoft Corp with a value of $12.2M, Apple Inc. with a value of $11.1M, and Stryker Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $1.42M in the current position value, from $248M to 246M.

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 $246 Million
Healthcare: $50.6 Million
Financial Services: $41.8 Million
Technology: $32 Million
Industrials: $22.5 Million
Consumer Defensive: $20.1 Million
Consumer Cyclical: $19.6 Million
Communication Services: $15.6 Million
Energy: $15.5 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$153,000 0.06% of portfolio
-
Q3 2024 New
$0
$156,000 0.06% of portfolio
40,187
Q1 2025 Added 1.64%
$0
$133,000 0.05% of portfolio
11,814
Q1 2025 Added 9.25%
$41.8B
$133,000 0.05% of portfolio
13,280
Q4 2024 Added 1.92%
$1.81B
$126,000 0.05% of portfolio
13,900
Q1 2025 Reduced 1.77%
$3.29B
$103,000 0.04% of portfolio
27,750
Q1 2025 Reduced 8.26%
$3.6B
$104,000 0.04% of portfolio
12,600
Q1 2025 New
$5.09B
$103,000 0.04% of portfolio
10,790
Q1 2025 New
$2.66B
$81,000 0.03% of portfolio
13,500
Q1 2025 Added 1.89%
$0
$77,000 0.03% of portfolio
20,500
Q1 2025 Reduced 8.89%
$0
$52,000 0.02% of portfolio
12,800
Q1 2025 Reduced 29.34%
$79.7M
$4,000 0.0% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $246 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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