13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002043591
Total reported value
$268.2M
$268.2M
163 檔
23.6%
According to the latest 13F quarterly dataset, Carnegie Lake Advisors LLC managed an equity portfolio of $268.2M at the end of Q4 2024, spanning 163 distinct U.S. exchange-listed positions.
Carnegie Lake Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 4 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.03% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.55% | -0.14% | -1.46% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.28% | +1.16% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.30% | -14.87% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.97% | -0.36% | -0.48% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.46% | -0.11% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | -0.13% | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.31% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.28% | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.21% | +0.07% | -3.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.10% | -2.62% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 2.02% | -0.35% | -42.50% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.91% | -0.31% | — | |
| 14 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.71% | -0.31% | -1.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.09% | -0.60% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.71% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.07% | -0.84% | |
| 18 | WCC | Wesco International Inc | Stock-Industrials | 1.30% | +0.49% | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.13% | -0.22% | +93.13% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.10% | -0.05% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.21% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.35% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.23% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.04% | — | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.94% | -0.03% | +0.25% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -0.94% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | +0.08% | -35.53% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.03% | -3.87% | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.84% | +0.01% | — | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.22% | -0.52% | |
| 31 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.83% | -0.01% | -0.25% | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.83% | +0.04% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.02% | -2.39% | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.81% | -0.01% | -5.89% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.16% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.12% | -8.95% | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.79% | — | +3.75% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.13% | — | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.74% | +0.47% | +0.52% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | +0.11% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | +0.69% | NEW | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.02% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.12% | +1.30% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | +0.05% | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.61% | +0.04% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.02% | — | |
| 47 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.58% | -0.05% | +0.64% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | -0.02% | +0.61% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.06% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International Inc | +1.3% | NEW | New buy |
| 2 | NKE | Nike Inc -cl B | +0.5% | +93.13% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.60% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -2.62% | Trim |
| 6 | APA | Apa CORP | +0.2% | NEW | New buy |
| 7 | DIS | Walt Disney Co/the | +0.2% | -0.84% | Trim |
| 8 | ONL | Orion Properties Inc. | +0.2% | +72.10% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -8.95% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | -0.96% | Trim |
| 13 | WMB | Williams Cos Inc | +0.1% | -0.52% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | FNV | Franco-nevada CORP | +0.1% | NEW | New buy |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 19 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 20 | SYF | Synchrony Financial | +0.1% | NEW | New buy |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.94% | Trim |
| 22 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 23 | XLF | Ss Financial Select Sector | +0.1% | +84.78% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 25 | C | Citigroup Inc | +0.1% | +26.45% | Add |
| 26 | CHTR | Charter Communications Inc-a | +0.1% | NEW | New buy |
| 27 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | NEW | New buy |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.46% | Trim |
| 31 | WSC | Willscot Holdings CORP | -0.1% | +0.52% | Add |
| 32 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 33 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 34 | GPK | Graphic Packaging Holding Co | -0.1% | -5.89% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | MS | Morgan Stanley | -0.1% | EXIT | Sold out |
| 37 | GNRC | Generac Holdings Inc | -0.1% | EXIT | Sold out |
| 38 | LILA | Liberty Latin America Ltd. | -0.1% | -4.70% | Trim |
| 39 | MHK | Mohawk Industries Inc | -0.1% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | -0.1% | -2.39% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | -43.99% | Trim |
| 42 | BA | Boeing Co/the | -0.2% | -38.21% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | — | Unchanged |
| 44 | BLDR | Builders Firstsource Inc | -0.3% | — | Unchanged |
| 45 | COF | Capital One Financial CORP | -0.3% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.4% | -14.87% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | -0.4% | -35.53% | Trim |
| 48 | AMGN | Amgen Inc | -0.5% | — | Unchanged |
| 49 | UNH | Unitedhealth Group Inc | -0.7% | — | Unchanged |
| 50 | CNX | Cnx Resources CORP | -1% | -42.50% | Trim |
According to official SEC Form 13F filings, Carnegie Lake Advisors LLC reported a total U.S. public equity portfolio value of $268.2M across 163 disclosed positions in Q4 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 MSFT, BRK-B, UNH) accounted for 23.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
WCC
市值: $3.2M
Top Position Liquidated / Trimmed
COF
前期市值: $764.0K
During Q4 2024, Carnegie Lake Advisors LLC's top holdings by market value included MSFT (5.6%)、BRK-B (5.5%)、UNH (5.3%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q4 2024, Carnegie Lake Advisors LLC made 33 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.