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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
-0.5%
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
AVGO icon
51
Broadcom
AVGO
$2T
$1.38M 0.56%
8,231
-200
-2% -$42.3K
BX icon
52
Blackstone
BX
$107B
$1.35M 0.55%
9,655
– –
ENB icon
53
Enbridge
ENB
$113B
$1.33M 0.54%
30,016
-404
-1% -$17.6K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.6B
$1.31M 0.53%
85,350
+16,400
+24% +$293K
FSK icon
55
FS KKR Capital
FSK
$3.33B
$1.26M 0.51%
60,250
– –
RSG icon
56
Republic Services
RSG
$64.5B
$1.24M 0.5%
5,100
-200
-4% -$44.8K
BA icon
57
Boeing
BA
$184B
$1.22M 0.5%
7,164
+228
+3% +$39.5K
PBH icon
58
Prestige Consumer Healthcare
PBH
$2.57B
$1.22M 0.49%
14,164
-236
-2% -$19.4K
INVH icon
59
Invitation Homes
INVH
$18B
$1.19M 0.48%
34,207
-750
-2% -$24.2K
IBM icon
60
IBM
IBM
$220B
$1.14M 0.46%
4,600
– –
UPS icon
61
United Parcel Service
UPS
$87.7B
$1.11M 0.45%
10,072
+3,067
+44% +$367K
GE icon
62
GE Aerospace
GE
$389B
$1.05M 0.43%
5,239
– –
WFC icon
63
Wells Fargo
WFC
$265B
$1.05M 0.42%
14,588
+570
+4% +$42.8K
CRM icon
64
Salesforce
CRM
$153B
$1.04M 0.42%
3,886
-134
-3% -$41.7K
WPC icon
65
W.P. Carey
WPC
$16.4B
$1.04M 0.42%
16,525
-40
-0.2% -$2.37K
ARMK icon
66
Aramark
ARMK
$14.8B
$1.04M 0.42%
30,050
-300
-1% -$11.1K
CB icon
67
Chubb
CB
$137B
$1.03M 0.42%
3,425
– –
UTG icon
68
Reaves Utility Income Fund
UTG
$3.56B
$1.01M 0.41%
30,960
-4,015
-11% -$132K
WBD icon
69
Warner Bros
WBD
$66.3B
$984K 0.4%
91,688
-11,603
-11% -$121K
EOG icon
70
EOG Resources
EOG
$71.4B
$974K 0.4%
7,598
-402
-5% -$51.7K
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$5.32B
$960K 0.39%
11,285
– –
VZ icon
72
Verizon
VZ
$195B
$953K 0.39%
21,003
-445
-2% -$18.5K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$942K 0.38%
1,635
-385
-19% -$248K
T icon
74
AT&T
T
$162B
$942K 0.38%
33,318
-21,170
-39% -$532K
CWH icon
75
Camping World
CWH
$646M
$924K 0.38%
57,178
-300
-0.5% -$6.13K
1 2
3
4 5

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SSWM
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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.