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CLA
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
% of AUM
95.79%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$386B
| $15.1M | 5.98% |
+25,846
| New | +$14.6M |
|
|
2
Microsoft
MSFT
$2.93T
| $14.3M | 5.64% |
+33,124
| New | +$14.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.2M | 5.61% |
+30,800
| New | +$13.6M |
|
|
4
Apple
AAPL
$5.01T
| $13.9M | 5.5% |
+59,625
| New | +$13.3M |
|
|
5
Stryker
SYK
$135B
| $9.91M | 3.92% |
+27,435
| New | +$9.47M |
|
6
CNX Resources
CNX
$4.9B
| $7.72M | 3.05% |
+236,950
| New | +$6.38M |
|
7
Amgen
AMGN
$210B
| $7.52M | 2.98% |
+23,345
| New | +$7.64M |
|
8
Home Depot
HD
$341B
| $5.96M | 2.36% |
+14,710
| New | +$5.37M |
|
9
Parker-Hannifin
PH
$120B
| $5.65M | 2.24% |
+8,946
| New | +$5.08M |
|
10
Costco
COST
$433B
| $5.43M | 2.15% |
+6,121
| New | +$5.31M |
|
11
Alphabet (Google) Class C
GOOG
$4.09T
| $5.08M | 2.01% |
+30,355
| New | +$5.14M |
|
12
JPMorgan Chase
JPM
$928B
| $4.62M | 1.83% |
+21,909
| New | +$4.61M |
|
13
Intuitive Surgical
ISRG
$127B
| $4.46M | 1.76% |
+9,075
| New | +$4.22M |
|
14
Ingredion
INGR
$6.45B
| $4.3M | 1.7% |
+31,275
| New | +$3.98M |
|
|
BNY
15
Bank of New York Mellon
BNY
$105B
| $3.34M | 1.32% |
+46,516
| New | +$3.06M |
|
16
Amazon
AMZN
$2.47T
| $3.1M | 1.23% |
+16,664
| New | +$3.04M |
|
17
Cisco
CSCO
$453B
| $3.02M | 1.19% |
+56,713
| New | +$2.76M |
|
18
Walt Disney
DIS
$172B
| $2.91M | 1.15% |
+30,240
| New | +$2.78M |
|
19
Builders FirstSource
BLDR
$7.43B
| $2.82M | 1.11% |
+14,528
| New | +$2.41M |
|
20
Chevron
CVX
$383B
| $2.74M | 1.08% |
+18,600
| New | +$2.77M |
|
21
Johnson & Johnson
JNJ
$644B
| $2.62M | 1.04% |
+16,169
| New | +$2.58M |
|
22
Brookfield
BN
$101B
| $2.53M | 1% |
+71,385
| New | +$2.25M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.5M | 0.99% |
+46,776
| New | +$2.37M |
|
24
Walmart Inc
WMT
$907B
| $2.43M | 0.96% |
+30,081
| New | +$2.21M |
|
|
NVO
25
Novo Nordisk
NVO
$227B
| $2.41M | 0.95% |
+20,250
| New | +$2.7M |
|
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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.