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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
FSK icon
51
FS KKR Capital
FSK
$3.21B
$1.31M 0.53%
60,250
-1,000
-2% -$21K
ENB icon
52
Enbridge
ENB
$117B
$1.29M 0.52%
30,420
– –
MDT icon
53
Medtronic
MDT
$110B
$1.29M 0.52%
16,156
+150
+0.9% +$13K
T icon
54
AT&T
T
$160B
$1.24M 0.5%
54,488
-550
-1% -$12.4K
BA icon
55
Boeing
BA
$187B
$1.23M 0.5%
6,936
-4,290
-38% -$673K
CWH icon
56
Camping World
CWH
$676M
$1.21M 0.49%
57,478
-300
-0.5% -$6.84K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.48%
2,020
-100
-5% -$58.7K
TROW icon
58
T. Rowe Price
TROW
$24.7B
$1.14M 0.46%
10,035
– –
ARMK icon
59
Aramark
ARMK
$14.8B
$1.13M 0.46%
30,350
– –
PBH icon
60
Prestige Consumer Healthcare
PBH
$2.46B
$1.12M 0.45%
14,400
– –
INVH icon
61
Invitation Homes
INVH
$18.1B
$1.12M 0.45%
34,957
+500
+1% +$16.7K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.58B
$1.11M 0.45%
34,975
-151
-0.4% -$4.96K
OEC icon
63
Orion
OEC
$376M
$1.1M 0.44%
69,461
+29,100
+72% +$492K
WBD icon
64
Warner Bros
WBD
$64.7B
$1.09M 0.44%
103,291
-5,136
-5% -$47.7K
RSG icon
65
Republic Services
RSG
$63.9B
$1.07M 0.43%
5,300
– –
IBM icon
66
IBM
IBM
$222B
$1.01M 0.41%
4,600
– –
MRK icon
67
Merck
MRK
$316B
$993K 0.4%
9,982
– –
WFC icon
68
Wells Fargo
WFC
$267B
$985K 0.4%
14,018
-750
-5% -$51.2K
EOG icon
69
EOG Resources
EOG
$76.4B
$981K 0.4%
8,000
– –
CB icon
70
Chubb
CB
$134B
$946K 0.38%
3,425
– –
SEE
71
DELISTED
Sealed Air
SEE
$940K 0.38%
27,781
+150
+0.5% +$5.35K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.07B
$921K 0.37%
7,730
+20
+0.3% +$2.3K
WPC icon
73
W.P. Carey
WPC
$16.5B
$902K 0.36%
16,565
+535
+3% +$30.5K
MHK icon
74
Mohawk Industries
MHK
$9.25B
$899K 0.36%
7,550
– –
UPS icon
75
United Parcel Service
UPS
$92.7B
$883K 0.36%
7,005
+855
+14% +$113K
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.