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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$527K 0.21%
9,220
-1,735
-16% -$101K
UHAL icon
102
U-Haul Holding Co
UHAL
$14.7B
$524K 0.21%
8,020
– –
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$498K 0.2%
113,926
+2,787
+3% +$11.5K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$497K 0.2%
889
– –
CC icon
105
Chemours
CC
$2.27B
$490K 0.2%
36,196
– –
APA icon
106
APA Corp
APA
$12.9B
$485K 0.2%
23,050
+200
+0.9% +$4.39K
MKL icon
107
Markel Group
MKL
$23.2B
$467K 0.19%
250
– –
CGGR icon
108
Capital Group Growth ETF
CGGR
$25.1B
$441K 0.18%
12,881
+1,240
+11% +$46.4K
CMCSA icon
109
Comcast
CMCSA
$89.3B
$428K 0.17%
11,596
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$419K 0.17%
6,786
+390
+6% +$26.3K
BHP icon
111
BHP
BHP
$223B
$417K 0.17%
8,600
+400
+5% +$19.9K
DEO icon
112
Diageo
DEO
$51.6B
$409K 0.17%
3,900
– –
GEV icon
113
GE Vernova
GEV
$266B
$399K 0.16%
1,308
– –
FNV icon
114
Franco-Nevada
FNV
$44.6B
$394K 0.16%
2,500
– –
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$389K 0.16%
7,515
+155
+2% +$8.63K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.8B
$382K 0.16%
7,511
– –
RITM icon
117
Rithm Capital
RITM
$5.55B
$364K 0.15%
31,775
– –
WPM icon
118
Wheaton Precious Metals
WPM
$56.9B
$331K 0.13%
4,265
– –
WM icon
119
Waste Management
WM
$91.5B
$327K 0.13%
1,412
– –
BDX icon
120
Becton Dickinson
BDX
$48.8B
$315K 0.13%
1,375
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$306K 0.12%
371
– –
STEW
122
SRH Total Return Fund
STEW
$1.81B
$278K 0.11%
16,129
-513
-3% -$8.49K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.11%
1,593
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$273K 0.11%
8,000
– –
ROK icon
125
Rockwell Automation
ROK
$49.2B
$271K 0.11%
1,048
– –
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 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.