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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$14M 5.63%
33,124
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 5.55%
30,350
-450
-1% -$208K
UNH icon
3
UnitedHealth
UNH
$388B
$13.1M 5.28%
25,846
– –
AAPL icon
4
Apple
AAPL
$5.04T
$12.7M 5.13%
50,760
-8,865
-15% -$2.09M
SYK icon
5
Stryker
SYK
$135B
$9.83M 3.97%
27,304
-131
-0.5% -$48.5K
AMGN icon
6
Amgen
AMGN
$214B
$6.08M 2.46%
23,345
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$5.78M 2.33%
30,355
– –
HD icon
8
Home Depot
HD
$341B
$5.72M 2.31%
14,710
– –
COST icon
9
Costco
COST
$432B
$5.61M 2.26%
6,121
– –
PH icon
10
Parker-Hannifin
PH
$122B
$5.49M 2.21%
8,624
-322
-4% -$213K
JPM icon
11
JPMorgan Chase
JPM
$934B
$5.11M 2.06%
21,334
-575
-3% -$134K
CNX icon
12
CNX Resources
CNX
$4.93B
$5M 2.02%
136,250
-100,700
-42% -$3.71M
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$4.74M 1.91%
9,075
– –
INGR icon
14
Ingredion
INGR
$6.51B
$4.23M 1.71%
30,725
-550
-2% -$77.4K
AMZN icon
15
Amazon
AMZN
$2.46T
$3.63M 1.47%
16,564
-100
-0.6% -$20.5K
CSCO icon
16
Cisco
CSCO
$460B
$3.36M 1.35%
56,713
– –
DIS icon
17
Walt Disney
DIS
$172B
$3.34M 1.35%
29,985
-255
-0.8% -$26.8K
WCC
18
WESCO International
WCC
$15.9B
$3.23M 1.3%
+17,850
New +$3.37M
NKE icon
19
Nike
NKE
$63.4B
$2.8M 1.13%
36,985
+17,835
+93% +$1.4M
BN icon
20
Brookfield
BN
$102B
$2.73M 1.1%
71,385
– –
WMT icon
21
Walmart Inc
WMT
$903B
$2.72M 1.1%
30,081
– –
CVX icon
22
Chevron
CVX
$382B
$2.69M 1.09%
18,600
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.06T
$2.41M 0.97%
12,735
– –
JNJ icon
24
Johnson & Johnson
JNJ
$647B
$2.34M 0.94%
16,169
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.94%
46,894
+118
+0.3% +$6.2K
1
2 3 4 5

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FC
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NF
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PF
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STB
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UI
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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.