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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
TNL icon
126
Travel + Leisure Co
TNL
$4.77B
$273K 0.11%
5,417
– –
OKE icon
127
Oneok
OKE
$55B
$270K 0.11%
2,688
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.11%
1,593
– –
SYY icon
129
Sysco
SYY
$40.3B
$268K 0.11%
3,500
– –
STEW
130
SRH Total Return Fund
STEW
$1.8B
$267K 0.11%
16,642
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$480B
$256K 0.1%
500
-30
-6% -$15.2K
CG icon
132
Carlyle Group
CG
$17.9B
$253K 0.1%
5,015
– –
GEHC icon
133
GE HealthCare
GEHC
$31.7B
$253K 0.1%
3,236
-125
-4% -$10.6K
EPD icon
134
Enterprise Products Partners
EPD
$81.6B
$251K 0.1%
+8,000
New +$246K
MTB icon
135
M&T Bank
MTB
$36.4B
$247K 0.1%
1,313
– –
DEA
136
Easterly Government Properties
DEA
$1.18B
$246K 0.1%
8,664
-455
-5% -$14.4K
WPM icon
137
Wheaton Precious Metals
WPM
$55.8B
$240K 0.1%
4,265
– –
SYF icon
138
Synchrony
SYF
$25.8B
$239K 0.1%
+3,683
New +$225K
VLY icon
139
Valley National Bancorp
VLY
$8.17B
$234K 0.09%
25,862
– –
VSTS icon
140
Vestis
VSTS
$1.84B
$230K 0.09%
15,075
– –
PNC icon
141
PNC Financial Services
PNC
$102B
$228K 0.09%
1,180
– –
KDP icon
142
Keurig Dr Pepper
KDP
$41.8B
$225K 0.09%
7,000
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$219K 0.09%
2,786
– –
GS icon
144
Goldman Sachs
GS
$309B
$218K 0.09%
+380
New +$212K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$38.7B
$217K 0.09%
6,142
+420
+7% +$15.3K
CHTR icon
146
Charter Communications
CHTR
$18.3B
$206K 0.08%
+600
New +$217K
PHYS icon
147
Sprott Physical Gold
PHYS
$15.3B
$205K 0.08%
10,200
– –
OXY icon
148
Occidental Petroleum
OXY
$53.5B
$204K 0.08%
4,125
– –
JPEF icon
149
JPMorgan Equity Focus ETF
JPEF
$2.04B
$201K 0.08%
+2,990
New +$202K
PGX icon
150
Invesco Preferred ETF
PGX
$3.8B
$191K 0.08%
16,552
– –
3 4 5
6
7

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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
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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.