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
+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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$40.2B
| $1.24M | 0.49% |
+68,950
| New | +$1.21M |
|
52
Enbridge
ENB
$118B
| $1.24M | 0.49% |
+30,420
| New | +$1.17M |
|
53
Invitation Homes
INVH
$18.1B
| $1.22M | 0.48% |
+34,457
| New | +$1.23M |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $1.21M | 0.48% |
+2,120
| New | +$1.09M |
|
55
Mohawk Industries
MHK
$9.01B
| $1.21M | 0.48% |
+7,550
| New | +$1.09M |
|
56
AT&T
T
$160B
| $1.21M | 0.48% |
+55,038
| New | +$1.1M |
|
57
FS KKR Capital
FSK
$3.11B
| $1.21M | 0.48% |
+61,250
| New | +$1.22M |
|
58
Aramark
ARMK
$14.9B
| $1.18M | 0.46% |
+30,350
| New | +$1.07M |
|
59
Reaves Utility Income Fund
UTG
$3.55B
| $1.15M | 0.46% |
+35,126
| New | +$1.03M |
|
60
Merck
MRK
$316B
| $1.13M | 0.45% |
+9,982
| New | +$1.19M |
|
61
Salesforce
CRM
$156B
| $1.1M | 0.44% |
+4,020
| New | +$1.03M |
|
62
T. Rowe Price
TROW
$24.2B
| $1.09M | 0.43% |
+10,035
| New | +$1.1M |
|
63
NVIDIA
NVDA
$5.13T
| $1.09M | 0.43% |
+8,990
| New | +$1.06M |
|
64
Republic Services
RSG
$64.5B
| $1.06M | 0.42% |
+5,300
| New | +$1.07M |
|
65
Prestige Consumer Healthcare
PBH
$2.46B
| $1.04M | 0.41% |
+14,400
| New | +$1.02M |
|
66
IBM
IBM
$213B
| $1.02M | 0.4% |
+4,600
| New | +$902K |
|
|
SEE
67
DELISTED
Sealed Air
SEE
| $1M | 0.4% |
+27,631
| New | +$965K |
|
68
W.P. Carey
WPC
$16.6B
| $999K | 0.4% |
+16,030
| New | +$950K |
|
69
Chubb
CB
$134B
| $988K | 0.39% |
+3,425
| New | +$939K |
|
70
GE Aerospace
GE
$391B
| $988K | 0.39% |
+5,239
| New | +$888K |
|
71
EOG Resources
EOG
$77.6B
| $983K | 0.39% |
+8,000
| New | +$1M |
|
72
Verizon
VZ
$197B
| $963K | 0.38% |
+21,448
| New | +$895K |
|
73
Warner Bros
WBD
$65.4B
| $895K | 0.35% |
+108,427
| New | +$847K |
|
74
Zoetis
ZTS
$32.3B
| $894K | 0.35% |
+4,574
| New | +$843K |
|
75
Liberty Latin America Class C
LILAK
$1.67B
| $889K | 0.35% |
+102,990
| New | +$904K |
|
Similar funds
VC
PAP
AL
FC
PF
STB
UI
SSWM
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.