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CIK: 0002043591
Total reported value
$268.2M
$268.2M
157 檔
25.1%
During the Q3 2024 filing period, Carnegie Lake Advisors LLC (CIK: 0002043591) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.2M across 157 reported positions.
During Q3 2024, Carnegie Lake Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.98% | +1.16% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.03% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.61% | -0.14% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.50% | +0.30% | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.92% | -0.36% | — | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 3.05% | -0.35% | — | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.98% | -0.11% | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.24% | +0.07% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.28% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.13% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.10% | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.76% | -0.31% | — | |
| 14 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.70% | -0.31% | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | +0.08% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.09% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.71% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.07% | — | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.11% | +0.01% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.35% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.04% | — | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.00% | -0.05% | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.99% | -0.03% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.21% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | +0.11% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.02% | — | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.91% | -0.01% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.03% | — | |
| 29 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.87% | -0.01% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.13% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.23% | — | |
| 33 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.84% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.16% | — | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.81% | +0.47% | — | |
| 36 | PFS | Provident Financial Services | Stock-Other | 0.80% | +0.04% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.12% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.22% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.02% | — | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.22% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.12% | — | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | +0.05% | — | |
| 43 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.60% | -0.05% | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.02% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.07% | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.56% | +0.69% | NEW | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.55% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | +0.02% | — | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | -0.02% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.06% | — |
According to official SEC Form 13F filings, Carnegie Lake Advisors LLC reported a total U.S. public equity portfolio value of $268.2M across 157 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNH, MSFT, BRK-B) accounted for 25.1% of total reported equity market value during Q3 2024.
During Q3 2024, Carnegie Lake Advisors LLC's top holdings by market value included UNH (6.0%)、MSFT (5.6%)、BRK-B (5.6%). The largest single position, UNH, represented 6.0% of total portfolio value.
In Q3 2024, Carnegie Lake Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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