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CIK: 0002043591
Total reported value
$268.2M
$268.2M
167 檔
19.4%
According to the latest 13F quarterly dataset, Carnegie Lake Advisors LLC managed an equity portfolio of $268.2M at the end of Q1 2026, spanning 167 distinct U.S. exchange-listed positions.
In Q1 2026, Carnegie Lake Advisors LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.30% | -2.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.61% | -0.14% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.03% | +3.61% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.55% | -0.36% | — | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 3.26% | -0.11% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.13% | -2.13% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.96% | +0.07% | -0.72% | |
| 8 | WCC | Wesco International Inc | Stock-Industrials | 2.64% | +0.49% | -22.22% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.63% | +1.16% | -0.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | +0.10% | +2.39% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.28% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | — | +0.01% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 1.81% | -0.35% | -4.44% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | +0.71% | — | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.66% | -0.31% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.21% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.35% | -5.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.23% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.04% | -2.96% | |
| 20 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.31% | -0.31% | — | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.21% | -0.05% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.20% | +0.04% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.09% | -1.92% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.07% | -6.28% | |
| 25 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.07% | +0.39% | +63.87% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.98% | -0.22% | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | -0.03% | -12.70% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.02% | — | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.91% | -0.04% | -3.33% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.12% | -0.67% | |
| 31 | PFS | Provident Financial Services | Stock-Other | 0.90% | +0.04% | — | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.86% | +0.47% | -1.86% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -2.22% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.22% | -1.43% | |
| 35 | KMI 4.75 03-31-28Bond | El Paso Energy Cap Trst | Bond | 0.78% | -0.78% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.16% | -0.40% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.13% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | — | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | +0.05% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | +0.08% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.07% | +59.29% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.60% | -0.05% | -0.36% | |
| 43 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.59% | -0.01% | -0.15% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.12% | -3.32% | |
| 45 | GE | General Electric | Stock-Industrials | 0.57% | +0.13% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.06% | -0.92% | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | 0.49% | -0.03% | -2.24% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.02% | -1.61% | |
| 49 | ARMK | Aramark | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.45% | -0.02% | +15.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 2 | COLD | Americold Realty Trust Inc | +0.4% | +63.87% | Add |
| 3 | CVX | Chevron CORP | +0.4% | -5.69% | Trim |
| 4 | AMGN | Amgen Inc | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.96% | Trim |
| 6 | WMB | Williams Cos Inc | +0.2% | — | Unchanged |
| 7 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +59.29% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.72% | Trim |
| 10 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -2.77% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | PFS | Provident Financial Services | +0.1% | — | Unchanged |
| 14 | EOG | Eog Resources Inc | +0.1% | -3.02% | Trim |
| 15 | ENB | Enbridge Inc | +0.1% | -0.36% | Trim |
| 16 | INTC | Intel CORP | +0.1% | -1.74% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -0.92% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +0.62% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 20 | INGR | Ingredion Inc | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 22 | CNX | Cnx Resources CORP | +0.1% | -4.44% | Trim |
| 23 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 24 | ONL | Orion Properties Inc. | +0.1% | -1.44% | Trim |
| 25 | UNP | Union Pacific CORP | +0.1% | +49.07% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | -3.32% | Trim |
| 27 | ARMK | Aramark | +0.1% | — | Unchanged |
| 28 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | +0.1% | -2.98% | Trim |
| 30 | T | At&t Inc | +0.1% | — | Unchanged |
| 31 | AEM | Agnico Eagle Mines LTD | 0% | +11.03% | Add |
| 32 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 33 | AVTR | Avantor Inc | 0% | +62.89% | Add |
| 34 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 35 | WPC | Wp Carey Inc | 0% | -0.61% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 37 | FERG | Ferguson Enterprises Inc | 0% | -3.33% | Trim |
| 38 | MCD | Mcdonald's CORP | 0% | -0.40% | Trim |
| 39 | APA | Apa CORP | 0% | -37.50% | Trim |
| 40 | CB | Chubb Limited | 0% | — | Unchanged |
| 41 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 42 | INVH | Invitation Homes Inc | 0% | +15.53% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 44 | BCC | Boise Cascade Co | 0% | -2.24% | Trim |
| 45 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 46 | VUSB | Vanguard Ultra Short Bond Et | 0% | +4.99% | Add |
| 47 | WPM | Wheaton Precious Metals CORP | 0% | -5.59% | Trim |
| 48 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 49 | GGN | Gamco Glbl Gold Ntrl Res Inc | 0% | — | Unchanged |
| 50 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Carnegie Lake Advisors LLC reported a total U.S. public equity portfolio value of $268.2M across 167 disclosed positions in Q1 2026.
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 AAPL, BRK-B, MSFT) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMI 4.75 03-31-28
市值: $2.0M
Top Position Liquidated / Trimmed
KMI
前期市值: $1.6M
During Q1 2026, Carnegie Lake Advisors LLC's top holdings by market value included AAPL (4.9%)、BRK-B (4.6%)、MSFT (4.3%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2026, Carnegie Lake Advisors LLC made 109 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 66 holdings, and fully liquidating 9 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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