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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
+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 | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$5.16B
| $872K | 0.35% |
+11,285
| New | +$697K |
|
77
United Parcel Service
UPS
$91.5B
| $838K | 0.33% |
+6,150
| New | +$807K |
|
78
Wells Fargo
WFC
$270B
| $834K | 0.33% |
+14,768
| New | +$835K |
|
79
Lockheed Martin
LMT
$133B
| $789K | 0.31% |
+1,350
| New | +$725K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.07B
| $788K | 0.31% |
+7,710
| New | +$740K |
|
81
Capital One
COF
$136B
| $764K | 0.3% |
+5,100
| New | +$726K |
|
82
MGIC Investment
MTG
$6.27B
| $751K | 0.3% |
+29,329
| New | +$707K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $747K | 0.3% |
+2,637
| New | +$719K |
|
|
KIO
84
KKR Income Opportunities Fund
KIO
$453M
| $738K | 0.29% |
+50,023
| New | +$714K |
|
85
Chemours
CC
$2.19B
| $736K | 0.29% |
+36,196
| New | +$740K |
|
86
Orion
OEC
$370M
| $719K | 0.28% |
+40,361
| New | +$778K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $717K | 0.28% |
+12,045
| New | +$693K |
|
88
U-Haul Holding Co
UHAL
$14.5B
| $664K | 0.26% |
+8,570
| New | +$586K |
|
89
ExxonMobil
XOM
$628B
| $655K | 0.26% |
+5,588
| New | +$645K |
|
90
Intel
INTC
$510B
| $654K | 0.26% |
+27,898
| New | +$697K |
|
91
Sprott Physical Silver Trust
PSLV
$12.9B
| $647K | 0.26% |
+61,900
| New | +$621K |
|
92
Zimmer Biomet
ZBH
$19B
| $626K | 0.25% |
+5,796
| New | +$633K |
|
|
UMH
93
UMH Properties
UMH
$1.29B
| $589K | 0.23% |
+29,946
| New | +$557K |
|
94
Brookfield Asset Management
BAM
$84B
| $582K | 0.23% |
+12,301
| New | +$515K |
|
95
Toronto Dominion Bank
TD
$200B
| $574K | 0.23% |
+9,081
| New | +$537K |
|
96
Diageo
DEO
$49.2B
| $547K | 0.22% |
+3,900
| New | +$507K |
|
97
State Street
STT
$51.4B
| $529K | 0.21% |
+5,985
| New | +$493K |
|
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $529K | 0.21% |
+4,129
| New | +$510K |
|
99
BHP
BHP
$227B
| $516K | 0.2% |
+8,300
| New | +$458K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $510K | 0.2% |
+889
| New | +$492K |
|
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.