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CIK: 0002043591
Total reported value
$268.2M
$268.2M
166 檔
21.9%
According to the latest 13F quarterly dataset, Carnegie Lake Advisors LLC managed an equity portfolio of $268.2M at the end of Q3 2025, spanning 166 distinct U.S. exchange-listed positions.
In Q3 2025, Carnegie Lake Advisors LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.03% | -0.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | -0.14% | -5.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.30% | -0.33% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.88% | -0.36% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.25% | +1.16% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.13% | -1.58% | |
| 7 | WCC | Wesco International Inc | Stock-Industrials | 2.54% | +0.49% | -0.40% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.54% | -0.11% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | +0.10% | -2.20% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.45% | +0.07% | -3.95% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.24% | — | -2.67% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.28% | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.56% | -0.31% | — | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 1.55% | -0.35% | -5.83% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +0.71% | — | |
| 16 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.38% | -0.31% | -3.94% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.07% | -0.65% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.09% | -4.90% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.22% | -0.05% | -3.15% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.21% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.23% | -1.57% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.35% | -0.27% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | -0.22% | -1.26% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.04% | -0.03% | +1.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.04% | -5.84% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.12% | -9.39% | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.93% | +0.47% | -5.11% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -2.80% | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.88% | -0.04% | -0.97% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.22% | -5.65% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.02% | -4.82% | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.80% | +0.04% | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | +0.04% | -2.17% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.16% | -7.41% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.71% | +0.05% | — | |
| 36 | RXST | Rxsight Inc | Stock-Other | 0.67% | -0.10% | +81.63% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.03% | -4.22% | |
| 38 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.66% | -0.01% | -1.21% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.65% | — | -2.62% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | +0.69% | NEW | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.63% | +0.01% | -6.77% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.13% | -6.04% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.12% | +1.03% | |
| 44 | GE | General Electric | Stock-Industrials | 0.58% | +0.13% | — | |
| 45 | ONL | Orion Properties Inc. | Stock-Other | 0.57% | -0.03% | -0.85% | |
| 46 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.57% | — | -7.23% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.02% | — | |
| 48 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.56% | -0.05% | -0.26% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.02% | — | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.05% | -5.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International Inc | +1% | -0.40% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -1.58% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.14% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | -9.39% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -2.20% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.57% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -0.33% | Trim |
| 8 | PH | Parker Hannifin CORP | +0.3% | -3.95% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -2.17% | Add |
| 10 | WBD | Warner Bros Discovery Inc | +0.3% | -2.62% | Trim |
| 11 | BN | Brookfield CORP | +0.2% | -3.15% | Trim |
| 12 | FERG | Ferguson Enterprises Inc | +0.2% | -0.97% | Trim |
| 13 | GE | General Electric | +0.2% | — | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Trim |
| 15 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 16 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 17 | CGGR | Cap Group Growth Equity | +0.1% | +31.97% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +0.89% | Add |
| 19 | SOFI | Sofi Technologies Inc | +0.1% | -0.23% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | -13.65% | Trim |
| 21 | C | Citigroup Inc | +0.1% | +3.02% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.65% | Trim |
| 23 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +1.44% | Add |
| 24 | HD | Home Depot Inc | +0.1% | -2.67% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | — | Trim |
| 26 | OCSL | Oaktree Specialty Lending Co | -0.2% | -1.21% | Trim |
| 27 | VZ | Verizon Communications Inc | -0.2% | — | Trim |
| 28 | FSK | Fs Kkr Capital CORP | -0.2% | -3.32% | Trim |
| 29 | MDT | Medtronic plc | -0.2% | -2.60% | Trim |
| 30 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -7.23% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | — | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -4.22% | Trim |
| 33 | GPK | Graphic Packaging Holding Co | -0.2% | -4.14% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | -0.3% | — | Unchanged |
| 35 | INGR | Ingredion Inc | -0.3% | -3.94% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | -0.4% | -45.73% | Trim |
| 37 | ONL | Orion Properties Inc. | -0.4% | -0.85% | Add |
| 38 | AMGN | Amgen Inc | -0.4% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -5.74% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -2% | — | Trim |
| 41 | RXST | Rxsight Inc | — | NEW | New buy |
| 42 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 43 | NOW | Servicenow Inc | — | NEW | New buy |
| 44 | AVTR | Avantor Inc | — | NEW | New buy |
| 45 | PTLC | Pacer Trendpilot US Large Ca | — | NEW | New buy |
| 46 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Carnegie Lake Advisors LLC reported a total U.S. public equity portfolio value of $268.2M across 166 disclosed positions in Q3 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, AAPL) accounted for 21.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
RXST
市值: $1.7M
Top Position Liquidated / Trimmed
DEO
前期市值: $409.0K
During Q3 2025, Carnegie Lake Advisors LLC's top holdings by market value included MSFT (5.7%)、BRK-B (4.9%)、AAPL (4.9%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 2025, Carnegie Lake Advisors LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 31 holdings, and fully liquidating 1 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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