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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
WH icon
101
Wyndham Hotels & Resorts
WH
$5.66B
$496K 0.2%
4,926
-1,000
-17% -$92.8K
TD icon
102
Toronto Dominion Bank
TD
$201B
$483K 0.19%
9,081
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$475K 0.19%
9,823
+4,507
+85% +$218K
GDX icon
104
VanEck Gold Miners ETF
GDX
$25.4B
$438K 0.18%
12,910
+150
+1% +$5.75K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$438K 0.18%
6,396
– –
CMCSA icon
106
Comcast
CMCSA
$87.2B
$435K 0.18%
11,596
– –
CGGR icon
107
Capital Group Growth ETF
CGGR
$25.2B
$433K 0.17%
11,641
+3,563
+44% +$131K
MKL icon
108
Markel Group
MKL
$23.2B
$432K 0.17%
250
– –
GEV icon
109
GE Vernova
GEV
$276B
$430K 0.17%
1,308
– –
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$419K 0.17%
111,139
+2,000
+2% +$8.37K
BAX icon
111
Baxter International
BAX
$14.3B
$416K 0.17%
14,275
+5,650
+66% +$190K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$415K 0.17%
7,360
-925
-11% -$51.9K
VTRS icon
113
Viatris
VTRS
$20.7B
$412K 0.17%
33,096
-2,250
-6% -$27.7K
BHP icon
114
BHP
BHP
$226B
$400K 0.16%
8,200
-100
-1% -$5.44K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.4B
$362K 0.15%
7,511
– –
RITM icon
116
Rithm Capital
RITM
$5.67B
$344K 0.14%
31,775
– –
SOFI icon
117
SoFi Technologies
SOFI
$23.7B
$325K 0.13%
21,100
-4,450
-17% -$57.8K
BDX icon
118
Becton Dickinson
BDX
$46.7B
$312K 0.13%
1,375
– –
ROK icon
119
Rockwell Automation
ROK
$50.4B
$300K 0.12%
1,048
– –
FNV icon
120
Franco-Nevada
FNV
$43.5B
$294K 0.12%
+2,500
New +$309K
LLY icon
121
Eli Lilly
LLY
$1.03T
$286K 0.12%
371
– –
WM icon
122
Waste Management
WM
$89.8B
$285K 0.12%
1,412
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.5B
$282K 0.11%
3,336
– –
VMI icon
124
Valmont Industries
VMI
$9.67B
$276K 0.11%
900
– –
HPQ icon
125
HP
HPQ
$26.4B
$274K 0.11%
8,400
– –
3 4
5
6 7

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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.