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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
STEW
126
SRH Total Return Fund
STEW
$1.8B
$263K 0.1%
+16,642
New +$254K
KDP icon
127
Keurig Dr Pepper
KDP
$41.5B
$262K 0.1%
+7,000
New +$246K
MS icon
128
Morgan Stanley
MS
$340B
$261K 0.1%
+2,500
New +$252K
VMI icon
129
Valmont Industries
VMI
$9.59B
$261K 0.1%
+900
New +$252K
WPM icon
130
Wheaton Precious Metals
WPM
$56.5B
$261K 0.1%
+4,265
New +$254K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$259K 0.1%
+530
New +$251K
TNL icon
132
Travel + Leisure Co
TNL
$4.75B
$250K 0.1%
+5,417
New +$239K
OKE icon
133
Oneok
OKE
$55.1B
$245K 0.1%
+2,688
New +$234K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$241K 0.1%
+5,316
New +$232K
MTB icon
135
M&T Bank
MTB
$36.2B
$234K 0.09%
+1,313
New +$218K
VLY icon
136
Valley National Bancorp
VLY
$8.12B
$234K 0.09%
+25,862
New +$210K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$231K 0.09%
+2,786
New +$224K
VSTS icon
138
Vestis
VSTS
$1.83B
$225K 0.09%
+15,075
New +$202K
MPT
139
Medical Properties Trust
MPT
$2.79B
$222K 0.09%
+37,935
New +$187K
PNC icon
140
PNC Financial Services
PNC
$101B
$218K 0.09%
+1,180
New +$207K
CG icon
141
Carlyle Group
CG
$17.5B
$216K 0.09%
+5,015
New +$210K
OXY icon
142
Occidental Petroleum
OXY
$56.2B
$213K 0.08%
+4,125
New +$235K
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$38.8B
$209K 0.08%
+5,722
New +$199K
CVS icon
144
CVS Health
CVS
$124B
$209K 0.08%
+3,325
New +$194K
PHYS icon
145
Sprott Physical Gold
PHYS
$15.4B
$208K 0.08%
+10,200
New +$196K
PGX icon
146
Invesco Preferred ETF
PGX
$3.79B
$204K 0.08%
+16,552
New +$198K
SOFI icon
147
SoFi Technologies
SOFI
$23.8B
$201K 0.08%
+25,550
New +$186K
AWP
148
abrdn Global Premier Properties Fund
AWP
$368M
$183K 0.07%
+13,179
New +$167K
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$143K 0.06%
+11,254
New +$145K
F icon
150
Ford
F
$56B
$138K 0.05%
+13,030
New +$149K
3 4 5
6
7

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
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.