We are live on ! Find out more
CLA

Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.42M
Cap. Flow
+$3.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.79M
2
OEC icon
Orion
OEC
+$1.66M
3
WCC
WESCO International
WCC
+$1.31M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$932K
5
ZTS icon
Zoetis
ZTS
+$640K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
2
UNH icon
UnitedHealth
UNH
+$614K
3
T icon
AT&T
T
+$532K
4
AZO icon
AutoZone
AZO
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 17.6%
3 Technology 13.59%
4 Industrials 10.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$2.38M 0.96%
33,180
+500
+2% +$33.4K
BNY
27
Bank of New York Mellon
BNY
$106B
$2.35M 0.95%
28,017
-1,974
-7% -$166K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.83B
$2.28M 0.93%
82,001
+27,421
+50% +$932K
BAC icon
29
Bank of America
BAC
$440B
$2.21M 0.9%
52,914
+132
+0.3% +$5.88K
WMB icon
30
Williams Companies
WMB
$87.5B
$2.17M 0.88%
36,300
-1,732
-5% -$99.1K
PG icon
31
Procter & Gamble
PG
$345B
$2.12M 0.86%
12,415
– –
MCD icon
32
McDonald's
MCD
$191B
$2.11M 0.86%
6,749
– –
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.07B
$2.05M 0.83%
133,542
-500
-0.4% -$7.84K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$1.97M 0.8%
12,735
– –
GPK icon
35
Graphic Packaging
GPK
$3.52B
$1.9M 0.77%
73,050
-500
-0.7% -$13.4K
PEP icon
36
PepsiCo
PEP
$190B
$1.86M 0.76%
12,424
– –
PFS icon
37
Provident Financial Services
PFS
$3.3B
$1.86M 0.76%
108,457
– –
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.84M 0.75%
31,030
+600
+2% +$37.5K
BLDR icon
39
Builders FirstSource
BLDR
$8.11B
$1.81M 0.74%
14,528
– –
KMI icon
40
Kinder Morgan
KMI
$69.9B
$1.79M 0.73%
62,702
-768
-1% -$21.3K
FERG icon
41
Ferguson
FERG
$49.6B
$1.65M 0.67%
+10,305
New +$1.79M
PFE icon
42
Pfizer
PFE
$145B
$1.62M 0.66%
63,959
+1,595
+3% +$41.7K
AZO icon
43
AutoZone
AZO
$49.4B
$1.56M 0.63%
408
-92
-18% -$317K
STWD icon
44
Starwood Property Trust
STWD
$6.03B
$1.5M 0.61%
75,869
+600
+0.8% +$11.8K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.5M 0.61%
4,894
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$1.45M 0.59%
23,809
-250
-1% -$14.6K
MDT icon
47
Medtronic
MDT
$110B
$1.45M 0.59%
16,156
– –
ARCC icon
48
Ares Capital
ARCC
$14.1B
$1.44M 0.58%
64,997
+398
+0.6% +$9.03K
NVO
49
Novo Nordisk
NVO
$196B
$1.41M 0.57%
20,250
– –
ZTS icon
50
Zoetis
ZTS
$31.9B
$1.39M 0.56%
8,424
+3,850
+84% +$640K
1
2
3 4 5

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Carnegie Lake Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carnegie Lake Advisors held 168 positions worth $246M, down 0.57% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carnegie Lake Advisors's Q1 2025 filing shows 5 new, 41 increased, 48 reduced and 6 closed positions. Its largest new stake was Ferguson: 10,305 shares worth $1.65M. The largest sale was Berkshire Hathaway Class B, an estimated $997K.

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

  • Carnegie Lake Advisors's largest Q1 2025 buy was Ferguson: 10,305 shares worth $1.65M.
  • Carnegie Lake Advisors added most to Orion in Q1 2025, an estimated $1.66M increase.
  • Carnegie Lake Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $997K.
  • Carnegie Lake Advisors fully exited Carlyle Group in Q1 2025, selling an estimated $253K.
  • Carnegie Lake Advisors's ten largest holdings make up 37% of its $246M portfolio in Q1 2025.
  • Carnegie Lake Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Carnegie Lake Advisors's portfolio value fell 0.57% quarter-over-quarter to $246M.

Based on Carnegie Lake Advisors's 13F filing for Q1 2025, filed 5 May 2025.