Filed: 11/4/2024ACC: 0002043591-24-000001
📋 What this filing means
CARNEGIE LAKE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $252.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$252.7K
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$189.4K75.0%
CL B NEW$14.2K5.6%
COM NEW$7.1K2.8%
CAP STK CL C$5.1K2.0%
CL A$4.0K1.6%
CL B$2.5K1.0%
CL A LTD VT SH$2.5K1.0%
Portfolio Concentration
Top 3$43.5K17.2%
4–10$56.1K22.2%
11–25$48.9K19.3%
Rest$104.2K41.2%
Top 3 weight
17.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
UNITEDHEALTH GROUP INC
SOLEShares25.85K
TypeSH
Market value$15.1K
5.98%
Sole
0.00
Shared
0.00
None
25.85K
MICROSOFT CORP
SOLEShares33.12K
TypeSH
Market value$14.3K
5.64%
Sole
0.00
Shared
0.00
None
33.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.80K
TypeSH
Market value$14.2K
5.61%
Sole
0.00
Shared
0.00
None
30.80K
APPLE INC
SOLEShares59.63K
TypeSH
Market value$13.9K
5.50%
Sole
0.00
Shared
0.00
None
59.63K
STRYKER CORPORATION
SOLEShares27.43K
TypeSH
Market value$9.9K
3.92%
Sole
0.00
Shared
0.00
None
27.43K
CNX RES CORP
SOLEShares236.95K
TypeSH
Market value$7.7K
3.05%
Sole
0.00
Shared
0.00
None
236.95K
AMGEN INC
SOLEShares23.34K
TypeSH
Market value$7.5K
2.98%
Sole
0.00
Shared
0.00
None
23.34K
HOME DEPOT INC
SOLEShares14.71K
TypeSH
Market value$6.0K
2.36%
Sole
0.00
Shared
0.00
None
14.71K
PARKER-HANNIFIN CORP
SOLEShares8.95K
TypeSH
Market value$5.7K
2.24%
Sole
0.00
Shared
0.00
None
8.95K
COSTCO WHSL CORP NEW
SOLEShares6.12K
TypeSH
Market value$5.4K
2.15%
Sole
0.00
Shared
0.00
None
6.12K
ALPHABET INC
SOLEShares30.36K
TypeSH
Market value$5.1K
2.01%
Sole
0.00
Shared
0.00
None
30.36K
JPMORGAN CHASE & CO.
SOLEShares21.91K
TypeSH
Market value$4.6K
1.83%
Sole
0.00
Shared
0.00
None
21.91K
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$4.5K
1.76%
Sole
0.00
Shared
0.00
None
9.07K
INGREDION INC
SOLEShares31.27K
TypeSH
Market value$4.3K
1.70%
Sole
0.00
Shared
0.00
None
31.27K
BANK NEW YORK MELLON CORP
SOLEShares46.52K
TypeSH
Market value$3.3K
1.32%
Sole
0.00
Shared
0.00
None
46.52K
AMAZON COM INC
SOLEShares16.66K
TypeSH
Market value$3.1K
1.23%
Sole
0.00
Shared
0.00
None
16.66K
CISCO SYS INC
SOLEShares56.71K
TypeSH
Market value$3.0K
1.19%
Sole
0.00
Shared
0.00
None
56.71K
DISNEY WALT CO
SOLEShares30.24K
TypeSH
Market value$2.9K
1.15%
Sole
0.00
Shared
0.00
None
30.24K
BUILDERS FIRSTSOURCE INC
SOLEShares14.53K
TypeSH
Market value$2.8K
1.11%
Sole
0.00
Shared
0.00
None
14.53K
CHEVRON CORP NEW
SOLEShares18.60K
TypeSH
Market value$2.7K
1.08%
Sole
0.00
Shared
0.00
None
18.60K
JOHNSON & JOHNSON
SOLEShares16.17K
TypeSH
Market value$2.6K
1.04%
Sole
0.00
Shared
0.00
None
16.17K
BROOKFIELD CORP
SOLEShares47.59K
TypeSH
Market value$2.5K
1.00%
Sole
0.00
Shared
0.00
None
47.59K
PROSHARES TR
SOLEShares23.39K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
23.39K
WALMART INC
SOLEShares30.08K
TypeSH
Market value$2.4K
0.96%
Sole
0.00
Shared
0.00
None
30.08K
NOVO-NORDISK A S
SOLEShares20.25K
TypeSH
Market value$2.4K
0.95%
Sole
0.00
Shared
0.00
None
20.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 25.85K | SH | $15.1K 5.98% | 0.00 | 0.00 | 25.85K |
MICROSOFT CORPSOLE | COM | 33.12K | SH | $14.3K 5.64% | 0.00 | 0.00 | 33.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.80K | SH | $14.2K 5.61% | 0.00 | 0.00 | 30.80K |
APPLE INCSOLE | COM | 59.63K | SH | $13.9K 5.50% | 0.00 | 0.00 | 59.63K |
STRYKER CORPORATIONSOLE | COM | 27.43K | SH | $9.9K 3.92% | 0.00 | 0.00 | 27.43K |
CNX RES CORPSOLE | COM | 236.95K | SH | $7.7K 3.05% | 0.00 | 0.00 | 236.95K |
AMGEN INCSOLE | COM | 23.34K | SH | $7.5K 2.98% | 0.00 | 0.00 | 23.34K |
HOME DEPOT INCSOLE | COM | 14.71K | SH | $6.0K 2.36% | 0.00 | 0.00 | 14.71K |
PARKER-HANNIFIN CORPSOLE | COM | 8.95K | SH | $5.7K 2.24% | 0.00 | 0.00 | 8.95K |
COSTCO WHSL CORP NEWSOLE | COM | 6.12K | SH | $5.4K 2.15% | 0.00 | 0.00 | 6.12K |
ALPHABET INCSOLE | CAP STK CL C | 30.36K | SH | $5.1K 2.01% | 0.00 | 0.00 | 30.36K |
JPMORGAN CHASE & CO.SOLE | COM | 21.91K | SH | $4.6K 1.83% | 0.00 | 0.00 | 21.91K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.07K | SH | $4.5K 1.76% | 0.00 | 0.00 | 9.07K |
INGREDION INCSOLE | COM | 31.27K | SH | $4.3K 1.70% | 0.00 | 0.00 | 31.27K |
BANK NEW YORK MELLON CORPSOLE | COM | 46.52K | SH | $3.3K 1.32% | 0.00 | 0.00 | 46.52K |
AMAZON COM INCSOLE | COM | 16.66K | SH | $3.1K 1.23% | 0.00 | 0.00 | 16.66K |
CISCO SYS INCSOLE | COM | 56.71K | SH | $3.0K 1.19% | 0.00 | 0.00 | 56.71K |
DISNEY WALT COSOLE | COM | 30.24K | SH | $2.9K 1.15% | 0.00 | 0.00 | 30.24K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 14.53K | SH | $2.8K 1.11% | 0.00 | 0.00 | 14.53K |
CHEVRON CORP NEWSOLE | COM | 18.60K | SH | $2.7K 1.08% | 0.00 | 0.00 | 18.60K |
JOHNSON & JOHNSONSOLE | COM | 16.17K | SH | $2.6K 1.04% | 0.00 | 0.00 | 16.17K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 47.59K | SH | $2.5K 1.00% | 0.00 | 0.00 | 47.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.39K | SH | $2.5K 0.99% | 0.00 | 0.00 | 23.39K |
WALMART INCSOLE | COM | 30.08K | SH | $2.4K 0.96% | 0.00 | 0.00 | 30.08K |
NOVO-NORDISK A SSOLE | ADR | 20.25K | SH | $2.4K 0.95% | 0.00 | 0.00 | 20.25K |
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