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Carnegie Lake Advisors Portfolio holdings
AUM
$268M
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
95.79%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Stryker
SYK
|
+$9.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.12% |
| 2 | Financials | 17.27% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $2.41M | 0.95% |
+33,480
| New | +$2.29M |
|
27
Graphic Packaging
GPK
$3.31B
| $2.31M | 0.91% |
+78,150
| New | +$2.22M |
|
28
Procter & Gamble
PG
$338B
| $2.24M | 0.89% |
+12,915
| New | +$2.19M |
|
29
Oaktree Specialty Lending
OCSL
$1.04B
| $2.19M | 0.87% |
+134,375
| New | +$2.3M |
|
30
Bank of America
BAC
$434B
| $2.11M | 0.84% |
+53,282
| New | +$2.14M |
|
31
PepsiCo
PEP
$190B
| $2.11M | 0.84% |
+12,424
| New | +$2.13M |
|
32
Alphabet (Google) Class A
GOOGL
$4.6T
| $2.11M | 0.84% |
+12,735
| New | +$2.14M |
|
33
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $2.11M | 0.84% |
+29,330
| New | +$1.91M |
|
34
McDonald's
MCD
$191B
| $2.06M | 0.81% |
+6,749
| New | +$1.86M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.62B
| $2.04M | 0.81% |
+54,300
| New | +$2.07M |
|
36
Provident Financial Services
PFS
$3.27B
| $2.01M | 0.8% |
+108,457
| New | +$1.92M |
|
37
Pfizer
PFE
$142B
| $1.78M | 0.71% |
+61,564
| New | +$1.8M |
|
38
Williams Companies
WMB
$86.3B
| $1.75M | 0.69% |
+38,232
| New | +$1.68M |
|
39
Boeing
BA
$180B
| $1.71M | 0.68% |
+11,226
| New | +$1.92M |
|
40
Nike
NKE
$62.8B
| $1.69M | 0.67% |
+19,150
| New | +$1.5M |
|
41
Broadcom
AVGO
$1.85T
| $1.6M | 0.63% |
+9,260
| New | +$1.48M |
|
42
AutoZone
AZO
$49.1B
| $1.57M | 0.62% |
+500
| New | +$1.54M |
|
43
Starwood Property Trust
STWD
$5.88B
| $1.52M | 0.6% |
+74,789
| New | +$1.49M |
|
44
Blackstone
BX
$105B
| $1.48M | 0.58% |
+9,655
| New | +$1.34M |
|
45
Medtronic
MDT
$111B
| $1.44M | 0.57% |
+16,006
| New | +$1.35M |
|
46
Kinder Morgan
KMI
$70.2B
| $1.42M | 0.56% |
+64,083
| New | +$1.35M |
|
47
Camping World
CWH
$676M
| $1.4M | 0.55% |
+57,778
| New | +$1.24M |
|
48
Automatic Data Processing
ADP
$108B
| $1.35M | 0.54% |
+4,894
| New | +$1.28M |
|
49
Ares Capital
ARCC
$13.7B
| $1.34M | 0.53% |
+64,209
| New | +$1.33M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $1.25M | 0.49% |
+24,059
| New | +$1.13M |
|
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Carnegie Lake Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Carnegie Lake Advisors, which disclosed 157 positions worth $253M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is UnitedHealth: 25,846 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Carnegie Lake Advisors's largest Q3 2024 buy was UnitedHealth: 25,846 shares worth $15.1M.
- Carnegie Lake Advisors's ten largest holdings make up 39% of its $253M portfolio in Q3 2024.
- Carnegie Lake Advisors disclosed 157 positions in Q3 2024, its first 13F filing on record.
Based on Carnegie Lake Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.