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CIK: 0002043591
Total reported value
$268.2M
$268.2M
162 檔
22.9%
As reported in its official Q1 2025 Form 13F filing, Carnegie Lake Advisors LLC's tracked investment portfolio stood at $268.2M with 162 total positions.
Carnegie Lake Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.12% | -0.14% | -6.75% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.24% | +1.16% | -4.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.03% | -1.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.30% | -1.12% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.12% | -0.36% | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.95% | -0.11% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | -0.28% | -1.63% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | — | -0.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.10% | +0.57% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.14% | +0.07% | +0.37% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.13% | -4.97% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.82% | -0.31% | — | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 1.72% | -0.35% | -1.16% | |
| 14 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.69% | -0.31% | — | |
| 15 | WCC | Wesco International Inc | Stock-Industrials | 1.59% | +0.49% | +41.08% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.71% | -2.19% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.35% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.07% | +5.10% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.09% | -6.34% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.04% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.21% | — | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -0.22% | +6.76% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.01% | -0.05% | — | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 0.98% | -0.03% | +168.96% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | -0.03% | +0.21% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.02% | +1.53% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | +0.08% | -6.58% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.93% | +0.47% | +50.24% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | +0.25% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.22% | -4.55% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.03% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.16% | — | |
| 33 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.83% | -0.01% | -0.37% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.23% | — | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.77% | -0.01% | -0.68% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.13% | — | |
| 37 | PFS | Provident Financial Services | Stock-Other | 0.76% | +0.04% | — | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.75% | — | +1.97% | |
| 39 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.74% | +0.01% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | +0.69% | NEW | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.67% | -0.04% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.12% | +2.56% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | +0.05% | -18.40% | |
| 44 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.61% | -0.05% | +0.80% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +0.02% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.07% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.06% | -1.04% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | -0.02% | +0.62% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | +0.11% | — | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.15% | +84.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +0.7% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -6.75% | Trim |
| 3 | ONL | Orion Properties Inc. | +0.5% | +168.96% | Add |
| 4 | AMGN | Amgen Inc | +0.5% | — | Unchanged |
| 5 | WCC | Wesco International Inc | +0.3% | +41.08% | Add |
| 6 | ZTS | Zoetis Inc | +0.3% | +84.17% | Add |
| 7 | WSC | Willscot Holdings CORP | +0.2% | +50.24% | Add |
| 8 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.1% | +1.53% | Add |
| 12 | SYY | Sysco CORP | +0.1% | +118.57% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +43.78% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 16 | GE | General Electric | +0.1% | — | Unchanged |
| 17 | RSG | Republic Services Inc | +0.1% | -3.77% | Trim |
| 18 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 20 | BAX | Baxter International Inc | +0.1% | +18.21% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.39% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | -4.65% | Trim |
| 23 | PH | Parker Hannifin CORP | -0.1% | +0.37% | Add |
| 24 | PFS | Provident Financial Services | -0.1% | — | Unchanged |
| 25 | VTRS | Viatris Inc | -0.1% | -10.58% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +23.79% | Add |
| 27 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 28 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 29 | WH | Wyndham Hotels & Resorts Inc | -0.1% | -40.60% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | +5.10% | Add |
| 31 | PNC | Pnc Financial Services Group | -0.1% | EXIT | Sold out |
| 32 | TROW | T Rowe Price Group Inc | -0.1% | — | Unchanged |
| 33 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 34 | CG | Carlyle Group Inc/the | -0.1% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -19.06% | Trim |
| 36 | SYF | Synchrony Financial | -0.1% | EXIT | Sold out |
| 37 | NKE | Nike Inc -cl B | -0.1% | +6.76% | Add |
| 38 | CWH | Camping World Holdings Inc-a | -0.1% | -0.52% | Trim |
| 39 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 40 | CRM | Salesforce Inc | -0.1% | -3.33% | Trim |
| 41 | T | At&t Inc | -0.1% | -38.85% | Trim |
| 42 | HD | Home Depot Inc | -0.1% | -0.22% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 45 | AVGO | Broadcom Inc | -0.2% | -2.37% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -6.34% | Trim |
| 47 | CNX | Cnx Resources CORP | -0.3% | -1.16% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -4.97% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -1.12% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -1.54% | 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 162 disclosed positions in Q1 2025.
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 BRK-B, UNH, MSFT) accounted for 22.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
FERG
市值: $1.7M
Top Position Liquidated / Trimmed
CG
前期市值: $253.0K
During Q1 2025, Carnegie Lake Advisors LLC's top holdings by market value included BRK-B (6.1%)、UNH (5.2%)、MSFT (5.0%). The largest single position, BRK-B, represented 6.1% of total portfolio value.
In Q1 2025, Carnegie Lake Advisors LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 3 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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