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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
GE icon
76
GE Aerospace
GE
$395B
$874K 0.35%
5,239
– –
VZ icon
77
Verizon
VZ
$191B
$858K 0.35%
21,448
– –
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$5.12B
$844K 0.34%
11,285
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$764K 0.31%
2,637
– –
ZTS icon
80
Zoetis
ZTS
$31.1B
$745K 0.3%
4,574
– –
C icon
81
Citigroup
C
$232B
$688K 0.28%
9,777
+2,045
+26% +$138K
MTG icon
82
MGIC Investment
MTG
$6.24B
$684K 0.28%
28,829
-500
-2% -$12.5K
NVDA icon
83
NVIDIA
NVDA
$5.37T
$676K 0.27%
5,035
-3,955
-44% -$545K
KIO
84
KKR Income Opportunities Fund
KIO
$455M
$669K 0.27%
50,023
– –
BAM icon
85
Brookfield Asset Management
BAM
$83.8B
$667K 0.27%
12,301
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$656K 0.26%
1,350
– –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$630K 0.25%
10,955
-1,090
-9% -$64.7K
CC icon
88
Chemours
CC
$2.22B
$612K 0.25%
36,196
– –
ZBH icon
89
Zimmer Biomet
ZBH
$19B
$612K 0.25%
5,796
– –
XOM icon
90
ExxonMobil
XOM
$630B
$601K 0.24%
5,588
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12.9B
$599K 0.24%
62,100
+200
+0.3% +$2.11K
STT icon
92
State Street
STT
$51.7B
$587K 0.24%
5,985
– –
LILAK icon
93
Liberty Latin America Class C
LILAK
$1.65B
$566K 0.23%
98,150
-4,840
-5% -$35.1K
UMH
94
UMH Properties
UMH
$1.29B
$565K 0.23%
29,946
– –
INTC icon
95
Intel
INTC
$517B
$561K 0.23%
27,999
+101
+0.4% +$2.28K
UHAL icon
96
U-Haul Holding Co
UHAL
$14.4B
$554K 0.22%
8,020
-550
-6% -$39.9K
APA icon
97
APA Corp
APA
$12.4B
$528K 0.21%
+22,850
New +$534K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$527K 0.21%
4,129
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$521K 0.21%
889
– –
DEO icon
100
Diageo
DEO
$49.1B
$496K 0.2%
3,900
– –
2 3
4
5 6

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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
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

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.