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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
FSCO
151
FS Credit Opportunities Corp
FSCO
$995M
$138K 0.05%
+21,663
New +$137K
MUJ icon
152
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$131K 0.05%
+10,814
New +$127K
PSEC icon
153
Prospect Capital
PSEC
$1.1B
$124K 0.05%
+23,115
New +$123K
PBI icon
154
Pitney Bowes
PBI
$2.5B
$107K 0.04%
+14,975
New +$101K
NGD
155
DELISTED
New Gold Inc
NGD
$87K 0.03%
+30,250
New +$74.8K
GCV
156
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$86K 0.03%
+23,500
New +$89K
VXRT
157
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
+10,000
New +$7.64K
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.