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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
OKE icon
126
Oneok
OKE
$55.4B
$267K 0.11%
2,688
– –
WH icon
127
Wyndham Hotels & Resorts
WH
$5.58B
$265K 0.11%
2,926
-2,000
-41% -$203K
VTRS icon
128
Viatris
VTRS
$19B
$258K 0.1%
29,596
-3,500
-11% -$36.7K
VMI icon
129
Valmont Industries
VMI
$9.5B
$257K 0.1%
900
– –
PEG icon
130
Public Service Enterprise Group
PEG
$37.4B
$254K 0.1%
3,086
-250
-7% -$20.9K
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$38.7B
$253K 0.1%
7,092
+950
+15% +$34.5K
GEHC icon
132
GE HealthCare
GEHC
$31.8B
$253K 0.1%
3,136
-100
-3% -$8.59K
SOFI icon
133
SoFi Technologies
SOFI
$23.4B
$252K 0.1%
21,700
+600
+3% +$8.65K
TNL icon
134
Travel + Leisure Co
TNL
$4.74B
$251K 0.1%
5,417
– –
CVS icon
135
CVS Health
CVS
$123B
$246K 0.1%
+3,625
New +$217K
PHYS icon
136
Sprott Physical Gold
PHYS
$15.3B
$245K 0.1%
10,200
– –
JPEF icon
137
JPMorgan Equity Focus ETF
JPEF
$2.04B
$240K 0.1%
3,775
+785
+26% +$52.5K
KDP icon
138
Keurig Dr Pepper
KDP
$41.3B
$240K 0.1%
7,000
– –
MTB icon
139
M&T Bank
MTB
$36.1B
$235K 0.1%
1,313
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$234K 0.1%
500
– –
GS icon
141
Goldman Sachs
GS
$301B
$233K 0.09%
427
+47
+12% +$28.3K
HPQ icon
142
HP
HPQ
$25.8B
$233K 0.09%
8,400
– –
VLY icon
143
Valley National Bancorp
VLY
$8B
$230K 0.09%
25,862
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$228K 0.09%
2,786
– –
CHTR icon
145
Charter Communications
CHTR
$18.8B
$221K 0.09%
600
– –
OXY icon
146
Occidental Petroleum
OXY
$56B
$204K 0.08%
4,125
– –
V icon
147
Visa
V
$692B
$200K 0.08%
+570
New +$193K
DEA
148
Easterly Government Properties
DEA
$1.18B
$187K 0.08%
7,064
-1,600
-18% -$44K
AWP
149
abrdn Global Premier Properties Fund
AWP
$367M
$156K 0.06%
13,396
+217
+2% +$2.56K
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.01B
$153K 0.06%
21,663
– –
3 4 5
6
7

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EAIC
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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.