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CIK: 0002043591
Total reported value
$268.2M
$268.2M
163 檔
20.9%
In Q2 2025, Carnegie Lake Advisors LLC's U.S. equity holdings reached a combined market value of $268.2M, distributed across 163 disclosed stock positions.
In Q2 2025, Carnegie Lake Advisors LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.03% | -12.10% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.18% | -0.14% | -4.84% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.28% | -0.36% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.30% | -0.50% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.02% | +1.16% | -0.73% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.58% | -0.11% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.10% | -1.31% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.41% | +0.07% | +0.87% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.28% | -0.48% | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 2.30% | +0.49% | +24.46% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | — | +0.37% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.13% | -1.39% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.95% | -0.31% | — | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 1.77% | -0.35% | -1.34% | |
| 15 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.64% | -0.31% | -0.81% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.52% | +0.71% | -0.45% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.07% | -2.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.09% | -1.29% | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.32% | +0.47% | +47.85% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.17% | -0.05% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.21% | — | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.12% | -0.22% | +0.63% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.35% | -0.46% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.03% | -0.03% | +10.15% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.04% | -4.64% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -0.02% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -8.50% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.90% | -0.22% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.12% | -0.24% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.23% | — | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.89% | -0.04% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | +0.08% | -15.24% | |
| 33 | ONL | Orion Properties Inc. | Stock-Other | 0.83% | -0.03% | +6.38% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.16% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.03% | -4.56% | |
| 36 | PFS | Provident Financial Services | Stock-Other | 0.75% | +0.04% | -0.92% | |
| 37 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.72% | -0.01% | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | +0.69% | NEW | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.69% | +0.04% | +21.68% | |
| 40 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.67% | +0.01% | — | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.67% | — | +0.32% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.13% | — | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | +0.05% | +4.90% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.62% | -0.01% | +2.46% | |
| 45 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.60% | -0.05% | -0.33% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.02% | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.12% | -3.75% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | -0.02% | +0.80% | |
| 49 | RXST | Rxsight Inc | Stock-Other | 0.55% | -0.10% | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | +0.11% | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International Inc | +0.7% | +24.46% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -12.10% | Trim |
| 3 | RXST | Rxsight Inc | +0.6% | NEW | New buy |
| 4 | WSC | Willscot Holdings CORP | +0.4% | +47.85% | Add |
| 5 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 6 | COLD | Americold Realty Trust Inc | +0.4% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.3% | -0.24% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -1.31% | Trim |
| 9 | PH | Parker Hannifin CORP | +0.3% | +0.87% | Add |
| 10 | DIS | Walt Disney Co/the | +0.3% | -2.69% | Trim |
| 11 | FERG | Ferguson Enterprises Inc | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.39% | Trim |
| 13 | PTLC | Pacer Trendpilot US Large Ca | +0.2% | NEW | New buy |
| 14 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 15 | BN | Brookfield CORP | +0.2% | — | Unchanged |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +21.68% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.1% | -1.29% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.45% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +62.62% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -0.45% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | NEW | New buy |
| 24 | DEA | Easterly Government Properti | +0.1% | NEW | New buy |
| 25 | NKE | Nike Inc -cl B | +0.1% | +0.63% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | -3.36% | Trim |
| 27 | SYF | Synchrony Financial | +0.1% | NEW | New buy |
| 28 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 30 | GE | General Electric | +0.1% | -3.82% | Trim |
| 31 | CNX | Cnx Resources CORP | +0.1% | -1.34% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | -0.48% | Trim |
| 33 | GS | Goldman Sachs Group Inc | -0.1% | EXIT | Sold out |
| 34 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -4.56% | Trim |
| 36 | OCSL | Oaktree Specialty Lending Co | -0.1% | — | Unchanged |
| 37 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 38 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -31.47% | Trim |
| 39 | ONL | Orion Properties Inc. | -0.2% | +6.38% | Add |
| 40 | GPK | Graphic Packaging Holding Co | -0.2% | +2.46% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.64% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.2% | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | -3.96% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.2% | -41.71% | Trim |
| 45 | MDT | Medtronic plc | -0.2% | -28.47% | Trim |
| 46 | CVX | Chevron CORP | -0.2% | -0.46% | Trim |
| 47 | AMGN | Amgen Inc | -0.4% | — | Unchanged |
| 48 | AAPL | Apple Inc | -0.5% | -0.50% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -4.84% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -2.2% | -0.73% | 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 Q2 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 MSFT, BRK-B, SYK) accounted for 20.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RXST
市值: $1.4M
Top Position Liquidated / Trimmed
DEO
前期市值: $409.0K
During Q2 2025, Carnegie Lake Advisors LLC's top holdings by market value included MSFT (5.7%)、BRK-B (5.2%)、SYK (4.3%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2025, Carnegie Lake Advisors LLC made 41 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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