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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
+0.65%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$4.91M
Cap. Flow
-$3.49M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$3.37M
2
NKE icon
Nike
NKE
+$1.4M
3
APA icon
APA Corp
APA
+$534K
4
OEC icon
Orion
OEC
+$492K
5
FNV icon
Franco-Nevada
FNV
+$309K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.09M
3
BNY
Bank of New York Mellon
BNY
+$1.28M
4
COF icon
Capital One
COF
+$764K
5
BA icon
Boeing
BA
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Financials 17.47%
3 Technology 15.04%
4 Industrials 9.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$2.32M 0.94%
52,782
-500
-0.9% -$22K
BNY
27
Bank of New York Mellon
BNY
$106B
$2.3M 0.93%
29,991
-16,525
-36% -$1.28M
PG icon
28
Procter & Gamble
PG
$340B
$2.08M 0.84%
12,415
-500
-4% -$85.2K
BLDR icon
29
Builders FirstSource
BLDR
$7.63B
$2.08M 0.84%
14,528
– –
WMB icon
30
Williams Companies
WMB
$87B
$2.06M 0.83%
38,032
-200
-0.5% -$10.8K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.04B
$2.05M 0.83%
134,042
-333
-0.2% -$5.33K
PFS icon
32
Provident Financial Services
PFS
$3.26B
$2.05M 0.83%
108,457
– –
KO icon
33
Coca-Cola
KO
$376B
$2.04M 0.82%
32,680
-800
-2% -$52.2K
GPK icon
34
Graphic Packaging
GPK
$3.27B
$2M 0.81%
73,550
-4,600
-6% -$133K
MCD icon
35
McDonald's
MCD
$194B
$1.96M 0.79%
6,749
– –
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.96M 0.79%
8,431
-829
-9% -$153K
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.95M 0.79%
30,430
+1,100
+4% +$72.3K
PEP icon
38
PepsiCo
PEP
$191B
$1.89M 0.76%
12,424
– –
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.62B
$1.83M 0.74%
54,580
+280
+0.5% +$10.3K
NVO
40
Novo Nordisk
NVO
$207B
$1.74M 0.7%
20,250
– –
KMI icon
41
Kinder Morgan
KMI
$70.4B
$1.74M 0.7%
63,470
-613
-1% -$16K
BX icon
42
Blackstone
BX
$104B
$1.67M 0.67%
9,655
– –
PFE icon
43
Pfizer
PFE
$143B
$1.66M 0.67%
62,364
+800
+1% +$21.7K
AZO icon
44
AutoZone
AZO
$49.4B
$1.6M 0.65%
500
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$39.5B
$1.52M 0.61%
68,950
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.43M 0.58%
4,894
– –
STWD icon
47
Starwood Property Trust
STWD
$5.89B
$1.43M 0.58%
75,269
+480
+0.6% +$9.51K
ARCC icon
48
Ares Capital
ARCC
$13.7B
$1.41M 0.57%
64,599
+390
+0.6% +$8.41K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.55%
24,059
– –
CRM icon
50
Salesforce
CRM
$155B
$1.34M 0.54%
4,020
– –
1
2
3 4 5

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PAP
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AL
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FC
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PF
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STB
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UI
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SSWM
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Carnegie Lake Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Carnegie Lake Advisors held 167 positions worth $248M, down 1.9% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carnegie Lake Advisors's Q4 2024 filing shows 10 new, 24 increased, 44 reduced and 4 closed positions. Its largest new stake was WESCO International: 17,850 shares worth $3.23M. The largest sale was CNX Resources, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q4 2024 buy was WESCO International: 17,850 shares worth $3.23M.
  • Carnegie Lake Advisors added most to Nike in Q4 2024, an estimated $1.4M increase.
  • Carnegie Lake Advisors's biggest Q4 2024 reduction was CNX Resources, cutting an estimated $3.71M.
  • Carnegie Lake Advisors fully exited Capital One in Q4 2024, selling an estimated $764K.
  • Carnegie Lake Advisors's ten largest holdings make up 37% of its $248M portfolio in Q4 2024.
  • Carnegie Lake Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Carnegie Lake Advisors's portfolio value fell 1.9% quarter-over-quarter to $248M.

Based on Carnegie Lake Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.