CIK: 0002043591
Total reported value
$251.8M
Reporting period: 2026-03-31 · Number of holdings: 167
Carnegie Lake Advisors LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.8M and a quarterly turnover rate of 15.4%.
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Carnegie Lake Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.6% -$2.9M
Trim UNH
-0.1% -$1.5M
Add COST
0.0% $803.5K
Add COLD
+63.9% $850.2K
Add CVX
-5.7% $788.9K
Add AMGN
0.0% $572.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.25% | -2.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.61% | -0.05% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.90% | +3.61% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.55% | -0.09% | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.26% | +0.35% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.22% | -2.13% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.96% | — | -0.72% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 2.64% | -0.27% | -22.22% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.63% | -0.45% | -0.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.07% | +2.39% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +0.40% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | — | +0.01% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 1.81% | — | -4.44% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.66% | -0.30% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.20% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.36% | -5.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.06% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.23% | -2.96% | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | 1.31% | — | — | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.21% | -0.10% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.20% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.10% | -1.92% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.23% | -6.28% | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.07% | +0.37% | +63.87% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.98% | +0.21% | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | -0.07% | -12.70% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 29 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.91% | — | -3.33% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.07% | -0.67% | |
| 31 | PFS | Provident Financial Services | Stock-Other | 0.90% | — | — | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.86% | -0.05% | -1.86% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.09% | -2.22% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | -0.13% | -1.43% | |
| 35 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 0.78% | +0.78% | NEW | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.40% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.16% | +59.29% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.60% | — | -0.36% | |
| 43 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.59% | — | -0.15% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -3.32% | |
| 45 | GE | General Electric | Stock-Industrials | 0.57% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -0.92% | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | 0.49% | — | -2.24% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | -1.61% | |
| 49 | ARMK | Aramark | Stock-Industrials | 0.46% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.45% | — | +15.72% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $251.8M | 15 | |
| 2025-12-31 | 165 | $262.6M | 13 | |
| 2025-09-30 | 166 | $259.9M | 22 | |
| 2025-06-30 | 163 | $252.6M | 0 | |
| 2025-03-31 | 162 | $246.4M | 0 | |
| 2024-12-31 | 163 | $247.8M | 0 | |
| 2024-09-30 | 157 | $252.7M | 0 |
Carnegie Lake Advisors LLC's most significant position changes for 2026-03-31: New buy: El Paso Energy Cap Trst (KMI 4.75 03-31-28); Sold out: Kinder Morgan INC (KMI); New buy: Amrize Ltd (AMRZ); New buy: Uber Technologies INC (UBER); Sold out: Warner Bros Discovery INC (WBD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 2 | COLD | Americold Realty Trust INC | +0.4% | +63.87% | Add |
| 3 | CVX | Chevron CORP | +0.4% | -5.69% | Trim |
| 4 | AMGN | Amgen INC | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.96% | Trim |
| 6 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 7 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +59.29% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -2.77% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.51% | Trim |
| 12 | WSC | Willscot Holdings CORP | -0.1% | -1.86% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | +2.39% | Add |
| 15 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -12.70% | Trim |
| 16 | AVGO | Broadcom INC | -0.1% | -0.67% | Trim |
| 17 | XLF | Ss Financial Select Sector | -0.1% | -24.25% | Trim |
| 18 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -0.1% | -2.22% | Trim |
| 20 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | -0.1% | -0.82% | Trim |
| 22 | FSK | Fs Kkr Capital CORP | -0.1% | -2.85% | Trim |
| 23 | SOFI | Sofi Technologies INC | -0.1% | -5.08% | Trim |
| 24 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | -0.1% | -1.92% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.30% | Trim |
| 27 | NKE | Nike INC -cl B | -0.1% | -1.43% | Trim |
| 28 | GPK | Graphic Packaging Holding Co | -0.1% | +0.14% | Add |
| 29 | ARCC | Ares Capital CORP | -0.2% | -31.28% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -2.13% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -6.28% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -2.33% | Trim |
| 33 | RXST | Rxsight INC | -0.3% | -4.39% | Trim |
| 34 | PSLV | Sprott Physical Silver Trust | -0.3% | -49.28% | Trim |
| 35 | WCC | Wesco International INC | -0.3% | -22.22% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.3% | — | Unchanged |
| 37 | UNH | Unitedhealth Group INC | -0.5% | -0.08% | Trim |
| 38 | MSFT | Microsoft CORP | -0.9% | +3.61% | Add |
| 39 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | — | NEW | New buy |
| 40 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 41 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 44 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 45 | CDP | Copt Defense Properties | — | NEW | New buy |
| 46 | TNL | Travel + Leisure Co | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | CDE | Coeur Mining INC | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | COP | Conocophillips | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
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