Carnegie Lake Advisors LLC Portfolio Holdings

Carnegie Lake Advisors LLC

  • $248 Million
  • Q4 2024

Carnegie Lake Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $248 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14M, Berkshire Hathaway Inc Class B with a value of $13.8M, Unitedhealth Group Inc with a value of $13.1M, Apple Inc. with a value of $12.7M, and Stryker Corp with a value of $9.83M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $253M to 248M.

Carnegie Lake Advisors LLC is based out at Princeton, NJ

Below you can find more details about Carnegie Lake Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
Healthcare: $48.5 Million
Financial Services: $41.5 Million
Technology: $35.9 Million
Consumer Cyclical: $21.7 Million
Industrials: $21.4 Million
Consumer Defensive: $19.5 Million
Communication Services: $18 Million
Energy: $15.6 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66B
$496,000 0.2% of portfolio
3,900
Q3 2024 New
$104B
$483,000 0.19% of portfolio
9,081
Q3 2024 New
$0
$475,000 0.19% of portfolio
9,823
Q4 2024 Added 84.78%
$0
$438,000 0.18% of portfolio
12,910
Q4 2024 Added 1.18%
$148B
$435,000 0.18% of portfolio
11,596
Q3 2024 New
$0
$438,000 0.18% of portfolio
1,066
Q3 2024 New
$0
$419,000 0.17% of portfolio
111,139
Q4 2024 Added 1.83%
$0
$415,000 0.17% of portfolio
7,360
Q4 2024 Reduced 11.16%
$0
$433,000 0.17% of portfolio
11,641
Q4 2024 Added 44.11%
$24.9B
$432,000 0.17% of portfolio
250
Q3 2024 New
$15.8B
$416,000 0.17% of portfolio
14,275
Q4 2024 Added 65.51%
Ge Vernova Inc
-
$430,000 0.17% of portfolio
-
Q3 2024 New
$13.2B
$412,000 0.17% of portfolio
33,096
Q4 2024 Reduced 6.37%
$126B
$400,000 0.16% of portfolio
8,200
Q4 2024 Reduced 1.2%
$12.5B
$362,000 0.15% of portfolio
7,511
Q3 2024 New
$5.08B
$344,000 0.14% of portfolio
31,775
Q3 2024 New
$69.1B
$312,000 0.13% of portfolio
1,375
Q3 2024 New
$91.2B
$285,000 0.12% of portfolio
1,412
Q3 2024 New
$31.2B
$300,000 0.12% of portfolio
1,048
Q3 2024 New
$26.4B
$294,000 0.12% of portfolio
2,500
Q4 2024 New
$785B
$286,000 0.12% of portfolio
371
Q3 2024 New
$0
$270,000 0.11% of portfolio
1,593
Q3 2024 New
$43.4B
$270,000 0.11% of portfolio
2,688
Q3 2024 New
$6.96B
$276,000 0.11% of portfolio
900
Q3 2024 New
$4.48B
$273,000 0.11% of portfolio
5,417
Q3 2024 New
$0
$267,000 0.11% of portfolio
16,642
Q3 2024 New
$36.2B
$268,000 0.11% of portfolio
3,500
Q3 2024 New
$41.6B
$282,000 0.11% of portfolio
3,336
Q3 2024 New
$33.1B
$274,000 0.11% of portfolio
8,400
Q3 2024 New
Ge Healthcare Technologies I
-
$253,000 0.1% of portfolio
-
Q4 2024 Reduced 3.72%
$28.9B
$240,000 0.1% of portfolio
4,265
Q3 2024 New
$0
$256,000 0.1% of portfolio
500
Q4 2024 Reduced 5.66%
$18.9B
$253,000 0.1% of portfolio
5,015
Q3 2024 New
$1.01B
$246,000 0.1% of portfolio
21,661
Q4 2024 Reduced 4.98%
$29.7B
$239,000 0.1% of portfolio
3,683
Q4 2024 New
$34.2B
$247,000 0.1% of portfolio
1,313
Q3 2024 New
$71.8B
$251,000 0.1% of portfolio
8,000
Q4 2024 New
$44.3B
$225,000 0.09% of portfolio
7,000
Q3 2024 New
$80.4B
$228,000 0.09% of portfolio
1,180
Q3 2024 New
$5.24B
$234,000 0.09% of portfolio
25,862
Q3 2024 New
Vestis Corporation
-
$230,000 0.09% of portfolio
-
Q3 2024 New
$0
$217,000 0.09% of portfolio
6,142
Q4 2024 Added 7.34%
$0
$219,000 0.09% of portfolio
2,786
Q3 2024 New
$216B
$218,000 0.09% of portfolio
380
Q4 2024 New
J P Morgan Exchange Traded F
-
$201,000 0.08% of portfolio
-
Q4 2024 New
$0
$191,000 0.08% of portfolio
16,552
Q3 2024 New
$54.7B
$206,000 0.08% of portfolio
600
Q4 2024 New
$44.3B
$204,000 0.08% of portfolio
4,125
Q3 2024 New
$0
$205,000 0.08% of portfolio
10,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $248 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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