Carnegie Lake Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Carnegie Lake Advisors LLC reported 157 stock positions worth $252.7 million. Its top holding was Unitedhealth (UNH) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Berkshire Hathaway Class B (BRK.B, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002043591
- Portfolio Value
- $252.7M (Q3 2024)
- SEC Filing
- 0002043591-24-000001 ↗ filed Nov 4, 2024
Holdings Value
Holdings 157 stocks · $252.7M
| UNH Unitedhealth Group Inc. | 5.98% | 25,846 | $15.1M | — |
| MSFT Microsoft Corp. | 5.64% | 33,124 | $14.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.61% | 30,800 | $14.2M | — |
| AAPL Apple Inc. | 5.50% | 59,625 | $13.9M | — |
| SYK Stryker Corp. | 3.92% | 27,435 | $9.9M | — |
| CNX CNX Resources Corp. | 3.05% | 236,950 | $7.7M | — |
| AMGN Amgen Inc. | 2.98% | 23,345 | $7.5M | — |
| HD Home Depot Inc. | 2.36% | 14,710 | $6.0M | — |
| PH Parker Hannifin Corp. | 2.24% | 8,946 | $5.7M | — |
| COST Costco Wholesale Corp. | 2.15% | 6,121 | $5.4M | — |
| GOOG Alphabet Inc. Class C | 2.01% | 30,355 | $5.1M | — |
| JPM JPMorgan Chase & Co. | 1.83% | 21,909 | $4.6M | — |
| ISRG Intuitive Surgical Inc. | 1.76% | 9,075 | $4.5M | — |
| INGR Ingredion Inc. | 1.70% | 31,275 | $4.3M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.32% | 46,516 | $3.3M | — |
| AMZN Amazon.com Inc. | 1.23% | 16,664 | $3.1M | — |
| CSCO Cisco Systems Inc. | 1.19% | 56,713 | $3.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 30,240 | $2.9M | — |
| BLDR Builders Firstsource Inc. | 1.11% | 14,528 | $2.8M | — |
| CVX Chevron Corp. | 1.08% | 18,600 | $2.7M | — |
| JNJ Johnson & Johnson | 1.04% | 16,169 | $2.6M | — |
| BN Brookfield Corp. | 1.00% | 47,590 | $2.5M | — |
| NOBL Proshares S&P 500 Dividend A | 0.99% | 23,388 | $2.5M | — |
| WMT Walmart Inc. | 0.96% | 30,081 | $2.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 20,250 | $2.4M | — |
| KO The Coca-Cola Co. | 0.95% | 33,480 | $2.4M | — |
| GPK Graphic Packaging Holding Co. | 0.91% | 78,150 | $2.3M | — |
| PG The Procter & Gamble Co. | 0.89% | 12,915 | $2.2M | — |
| OCSL Oaktree Specialty Lending Co. | 0.87% | 134,375 | $2.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 53,282 | $2.1M | — |
| PEP Pepsico Inc. | 0.84% | 12,424 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 0.84% | 12,735 | $2.1M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.84% | 29,330 | $2.1M | — |
| MCD McDonald's Corp. | 0.81% | 6,749 | $2.1M | — |
| WSC Willscot Holdings Corp. | 0.81% | 54,300 | $2.0M | — |
| PFS Provident Financial Services | 0.80% | 108,457 | $2.0M | — |
| PFE Pfizer Inc. | 0.71% | 61,564 | $1.8M | — |
| WMB Williams Cos Inc. | 0.69% | 38,232 | $1.7M | — |
| BA The Boeing Co. | 0.68% | 11,226 | $1.7M | — |
| NKE Nike Inc. Class B | 0.67% | 19,150 | $1.7M | — |
| AVGO Broadcom Inc. | 0.63% | 9,260 | $1.6M | — |
| AZO AutoZone Inc. | 0.62% | 500 | $1.6M | — |
| STWD Starwood Property Trust Inc. | 0.60% | 74,789 | $1.5M | — |
| BX Blackstone Inc. | 0.58% | 9,655 | $1.5M | — |
| MDT Medtronic PLC | 0.57% | 16,006 | $1.4M | — |
| KMI Kinder Morgan Inc. | 0.56% | 64,083 | $1.4M | — |
| CWH Camping World Holdings Inc. Class A | 0.55% | 57,778 | $1.4M | — |
| ADP Automatic Data Processing | 0.54% | 4,894 | $1.4M | — |
| ARCC Ares Capital Corp. | 0.53% | 64,209 | $1.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.49% | 24,059 | $1.2M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.49% | 68,950 | $1.2M | — |
| ENB Enbridge Inc. | 0.49% | 30,420 | $1.2M | — |
| INVH Invitation Homes Inc. | 0.48% | 34,457 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.48% | 2,120 | $1.2M | — |
| MHK Mohawk Industries Inc. | 0.48% | 7,550 | $1.2M | — |
| T AT&T Inc. | 0.48% | 55,038 | $1.2M | — |
| FSK FS KKR Capital Corp. | 0.48% | 61,250 | $1.2M | — |
| ARMK Aramark | 0.46% | 30,350 | $1.2M | — |
| UTG Reaves Utility Income Fund | 0.46% | 35,126 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.45% | 9,982 | $1.1M | — |
| CRM Salesforce Inc. | 0.44% | 4,020 | $1.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 10,035 | $1.1M | — |
| NVDA Nvidia Corp. | 0.43% | 8,990 | $1.1M | — |
| RSG Republic Services Inc. | 0.42% | 5,300 | $1.1M | — |
| PBH Prestige Consumer Healthcare | 0.41% | 14,400 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,600 | $1.0M | — |
| SEE Sealed Air Corp. | 0.40% | 27,631 | $1.0M | — |
| WPC WP Carey Inc. | 0.40% | 16,030 | $999K | — |
| GE General Electric filed as GE AEROSPACE | 0.39% | 5,239 | $988K | — |
| CB Chubb Ltd. | 0.39% | 3,425 | $988K | — |
| EOG EOG Resources Inc. | 0.39% | 8,000 | $983K | — |
| VZ Verizon Communications Inc. | 0.38% | 21,448 | $963K | — |
| WBD Warner Bros Discovery Inc. | 0.35% | 108,427 | $895K | — |
| ZTS Zoetis Inc. | 0.35% | 4,574 | $894K | — |
| LILAK Liberty Latin Americ Class C | 0.35% | 93,627 | $889K | — |
| LBRDK Liberty Broadband-C | 0.34% | 11,285 | $872K | — |
| UPS United Parcel Service Class B | 0.33% | 6,150 | $838K | — |
| WFC Wells Fargo & Co. | 0.33% | 14,768 | $834K | — |
| LMT Lockheed Martin Corp. | 0.31% | 1,350 | $789K | — |
| SKYY First Trust Cloud Computing | 0.31% | 7,710 | $788K | — |
| COF Capital One Financial Corp. | 0.30% | 5,100 | $764K | — |
| MTG Mgic Investment Corp. | 0.30% | 29,329 | $751K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,637 | $747K | — |
| KIO KKR Income Opportunities | 0.29% | 50,023 | $738K | — |
| CC The Chemours Co. | 0.29% | 36,196 | $736K | — |
| OEC Orion SA | 0.28% | 40,361 | $719K | — |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 12,045 | $717K | — |
| UHAL U-Haul Holding Co. | 0.26% | 8,570 | $664K | — |
| XOM Exxon Mobil Corp. | 0.26% | 5,588 | $655K | — |
| INTC Intel Corp. | 0.26% | 27,898 | $654K | — |
| PSLV Sprott Physical Silver Trust | 0.26% | 61,900 | $647K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 5,796 | $626K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.23% | 29,946 | $589K | — |
| BAM Brookfield Asset Mgmt-A | 0.23% | 12,301 | $582K | — |
| TD Toronto-Dominion Bank | 0.23% | 9,081 | $574K | — |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 3,900 | $547K | — |
| STT State Street Corp. | 0.21% | 5,985 | $529K | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,129 | $529K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 8,300 | $516K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 889 | $510K | — |
| GDX Vaneck Gold Miners ETF | 0.20% | 12,760 | $508K | — |
| C Citigroup Inc. | 0.19% | 7,732 | $484K | — |
| CMCSA Comcast Corp. Class A | 0.19% | 11,596 | $484K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.18% | 109,139 | $467K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 5,926 | $463K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 8,285 | $455K | — |
| VTRS Viatris Inc. | 0.16% | 35,346 | $410K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,066 | $409K | — |
| MKL Markel Group Inc. | 0.16% | 250 | $392K | — |
| GLPI Gaming and Leisure Propertie | 0.15% | 7,511 | $386K | — |
| RITM Rithm Capital Corp. | 0.14% | 31,775 | $361K | — |
| GEV GE Vernova Inc. | 0.13% | 1,308 | $334K | — |
| BDX Becton Dickinson and Co. | 0.13% | 1,375 | $332K | — |
| LLY Eli Lilly & Co. | 0.13% | 371 | $329K | — |
| BAX Baxter International Inc. | 0.13% | 8,625 | $327K | — |
| GEHC GE Healthcare Technology | 0.12% | 3,361 | $315K | — |
| DEA Easterly Govt Pptys Inc. | 0.12% | 22,797 | $310K | — |
| HPQ HP Inc. | 0.12% | 8,400 | $301K | — |
| PEG Public Service Enterprise GP | 0.12% | 3,336 | $298K | — |
| WM Waste Management Inc. | 0.12% | 1,412 | $293K | — |
| CGGR Cap Group Growth Equity | 0.11% | 8,078 | $281K | — |
| ROK Rockwell Automation Inc. | 0.11% | 1,048 | $281K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,593 | $278K | — |
| SYY Sysco Corp. | 0.11% | 3,500 | $273K | — |
| GNRC Generac Holdings Inc. | 0.11% | 1,700 | $270K | — |
| STEW SRH Total Return Fund Inc. | 0.10% | 16,642 | $263K | — |
| KDP Keurig Dr Pepper Inc. | 0.10% | 7,000 | $262K | — |
| MS Morgan Stanley | 0.10% | 2,500 | $261K | — |
| VMI Valmont Industries | 0.10% | 900 | $261K | — |
| WPM Wheaton Precious Metals Corp. | 0.10% | 4,265 | $261K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 530 | $259K | — |
| TNL Travel + Leisure Co. | 0.10% | 5,417 | $250K | — |
| OKE Oneok Inc. | 0.10% | 2,688 | $245K | — |
| XLF SS Financial Select Sector | 0.10% | 5,316 | $241K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,313 | $234K | — |
| VLY Valley National Bancorp | 0.09% | 25,862 | $234K | — |
| XLP SS Consumer Staples Sel Sect | 0.09% | 2,786 | $231K | — |
| VSTS Vestis Corp. | 0.09% | 15,075 | $225K | — |
| MPT Medical Properties Trust Inc. | 0.09% | 37,935 | $222K | — |
| PNC PNC Financial Services Group | 0.09% | 1,180 | $218K | — |
| CG The Carlyle Group Inc. | 0.09% | 5,015 | $216K | — |
| OXY Occidental Petroleum Corp. | 0.08% | 4,125 | $213K | — |
| CVS CVS Health Corp. | 0.08% | 3,325 | $209K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 5,722 | $209K | — |
| PHYS Sprott Physical Gold Trust | 0.08% | 10,200 | $208K | — |
| PGX Invesco Preferred ETF | 0.08% | 16,552 | $204K | — |
| SOFI Sofi Technologies Inc. | 0.08% | 25,550 | $201K | — |
| XAWPX Abrdn Global Premier Propert | 0.07% | 39,537 | $183K | — |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.06% | 11,254 | $143K | — |
| FSCO FS Credit Opportunities Corp. | 0.05% | 21,663 | $138K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,030 | $138K | — |
| MUJ BlackRock Munihold NJ QLTY | 0.05% | 10,814 | $131K | — |
| PSEC Prospect Capital Corp. | 0.05% | 23,115 | $124K | — |
| PBI Pitney Bowes Inc. | 0.04% | 14,975 | $107K | — |
| NGD New Gold Inc. | 0.03% | 30,250 | $87K | — |
| GCV Gabelli Convert & Inc. Sec | 0.03% | 23,500 | $86K | — |
| VXRT Vaxart Inc. | 0.00% | 10,000 | $8K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $268.2M | AAPL, BRK.B, MSFT, UNH, SYK |
| Q1 2026 | 165 | $249.8M | AAPL, BRK.B, MSFT, SYK, AMGN |
| Q4 2025 | 165 | $262.6M | MSFT, AAPL, BRK.B, SYK, GOOG |
| Q3 2025 | 166 | $259.9M | MSFT, BRK.B, AAPL, SYK, UNH |
| Q2 2025 | 163 | $252.6M | MSFT, BRK.B, SYK, AAPL, UNH |
| Q1 2025 | 162 | $246.4M | BRK.B, UNH, MSFT, AAPL, SYK |
| Q4 2024 | 163 | $247.8M | MSFT, BRK.B, UNH, AAPL, SYK |
| Q3 2024 | 157 | $252.7M | UNH, MSFT, BRK.B, AAPL, SYK |