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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 %
95.79%
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SYK icon
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
GDX icon
101
VanEck Gold Miners ETF
GDX
$25.5B
$508K 0.2%
+12,760
New +$483K
C icon
102
Citigroup
C
$231B
$484K 0.19%
+7,732
New +$478K
CMCSA icon
103
Comcast
CMCSA
$87.8B
$484K 0.19%
+11,596
New +$458K
GGN
104
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$467K 0.18%
+109,139
New +$452K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.65B
$463K 0.18%
+5,926
New +$450K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$455K 0.18%
+8,285
New +$444K
VTRS icon
107
Viatris
VTRS
$20.6B
$410K 0.16%
+35,346
New +$408K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$409K 0.16%
+6,396
New +$396K
MKL icon
109
Markel Group
MKL
$23.3B
$392K 0.16%
+250
New +$391K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.4B
$386K 0.15%
+7,511
New +$372K
RITM icon
111
Rithm Capital
RITM
$5.64B
$361K 0.14%
+31,775
New +$362K
GEV icon
112
GE Vernova
GEV
$271B
$334K 0.13%
+1,308
New +$251K
BDX icon
113
Becton Dickinson
BDX
$47B
$332K 0.13%
+1,375
New +$322K
LLY icon
114
Eli Lilly
LLY
$1.04T
$329K 0.13%
+371
New +$334K
BAX icon
115
Baxter International
BAX
$14.1B
$327K 0.13%
+8,625
New +$317K
GEHC icon
116
GE HealthCare
GEHC
$31.7B
$315K 0.12%
+3,361
New +$282K
DEA
117
Easterly Government Properties
DEA
$1.16B
$310K 0.12%
+9,119
New +$305K
HPQ icon
118
HP
HPQ
$26.1B
$301K 0.12%
+8,400
New +$296K
PEG icon
119
Public Service Enterprise Group
PEG
$37.6B
$298K 0.12%
+3,336
New +$266K
WM icon
120
Waste Management
WM
$89.7B
$293K 0.12%
+1,412
New +$295K
CGGR icon
121
Capital Group Growth ETF
CGGR
$25.2B
$281K 0.11%
+8,078
New +$268K
ROK icon
122
Rockwell Automation
ROK
$50.1B
$281K 0.11%
+1,048
New +$278K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$278K 0.11%
+1,593
New +$267K
SYY icon
124
Sysco
SYY
$40.3B
$273K 0.11%
+3,500
New +$263K
GNRC icon
125
Generac Holdings
GNRC
$12.8B
$270K 0.11%
+1,700
New +$252K
3 4
5
6 7

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PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

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.