Filed: 1/29/2025ACC: 0002043591-25-000001
📋 What this filing means
CARNEGIE LAKE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $247.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$247.8K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$183.7K74.1%
CL B NEW$13.8K5.6%
COM NEW$7.1K2.9%
CAP STK CL C$5.8K2.3%
CL A$3.8K1.5%
CL B$3.7K1.5%
CL A LTD VT SH$2.7K1.1%
Portfolio Concentration
Top 3$40.8K16.5%
4–10$51.2K20.7%
11–25$50.7K20.4%
Rest$105.1K42.4%
Top 3 weight
16.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares33.12K
TypeSH
Market value$14.0K
5.63%
Sole
0.00
Shared
0.00
None
33.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.35K
TypeSH
Market value$13.8K
5.55%
Sole
0.00
Shared
0.00
None
30.35K
UNITEDHEALTH GROUP INC
SOLEShares25.85K
TypeSH
Market value$13.1K
5.28%
Sole
0.00
Shared
0.00
None
25.85K
APPLE INC
SOLEShares50.76K
TypeSH
Market value$12.7K
5.13%
Sole
0.00
Shared
0.00
None
50.76K
STRYKER CORPORATION
SOLEShares27.30K
TypeSH
Market value$9.8K
3.97%
Sole
0.00
Shared
0.00
None
27.30K
AMGEN INC
SOLEShares23.34K
TypeSH
Market value$6.1K
2.46%
Sole
0.00
Shared
0.00
None
23.34K
ALPHABET INC
SOLEShares30.36K
TypeSH
Market value$5.8K
2.33%
Sole
0.00
Shared
0.00
None
30.36K
HOME DEPOT INC
SOLEShares14.71K
TypeSH
Market value$5.7K
2.31%
Sole
0.00
Shared
0.00
None
14.71K
COSTCO WHSL CORP NEW
SOLEShares6.12K
TypeSH
Market value$5.6K
2.26%
Sole
0.00
Shared
0.00
None
6.12K
PARKER-HANNIFIN CORP
SOLEShares8.62K
TypeSH
Market value$5.5K
2.21%
Sole
0.00
Shared
0.00
None
8.62K
JPMORGAN CHASE & CO.
SOLEShares21.33K
TypeSH
Market value$5.1K
2.06%
Sole
0.00
Shared
0.00
None
21.33K
CNX RES CORP
SOLEShares136.25K
TypeSH
Market value$5.0K
2.02%
Sole
0.00
Shared
0.00
None
136.25K
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$4.7K
1.91%
Sole
0.00
Shared
0.00
None
9.07K
INGREDION INC
SOLEShares30.73K
TypeSH
Market value$4.2K
1.71%
Sole
0.00
Shared
0.00
None
30.73K
AMAZON COM INC
SOLEShares16.56K
TypeSH
Market value$3.6K
1.47%
Sole
0.00
Shared
0.00
None
16.56K
CISCO SYS INC
SOLEShares56.71K
TypeSH
Market value$3.4K
1.35%
Sole
0.00
Shared
0.00
None
56.71K
DISNEY WALT CO
SOLEShares29.98K
TypeSH
Market value$3.3K
1.35%
Sole
0.00
Shared
0.00
None
29.98K
WESCO INTL INC
SOLEShares17.85K
TypeSH
Market value$3.2K
1.30%
Sole
0.00
Shared
0.00
None
17.85K
NIKE INC
SOLEShares36.98K
TypeSH
Market value$2.8K
1.13%
Sole
0.00
Shared
0.00
None
36.98K
BROOKFIELD CORP
SOLEShares47.59K
TypeSH
Market value$2.7K
1.10%
Sole
0.00
Shared
0.00
None
47.59K
WALMART INC
SOLEShares30.08K
TypeSH
Market value$2.7K
1.10%
Sole
0.00
Shared
0.00
None
30.08K
CHEVRON CORP NEW
SOLEShares18.60K
TypeSH
Market value$2.7K
1.09%
Sole
0.00
Shared
0.00
None
18.60K
ALPHABET INC
SOLEShares12.73K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
12.73K
JOHNSON & JOHNSON
SOLEShares16.17K
TypeSH
Market value$2.3K
0.94%
Sole
0.00
Shared
0.00
None
16.17K
PROSHARES TR
SOLEShares23.45K
TypeSH
Market value$2.3K
0.94%
Sole
0.00
Shared
0.00
None
23.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.12K | SH | $14.0K 5.63% | 0.00 | 0.00 | 33.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.35K | SH | $13.8K 5.55% | 0.00 | 0.00 | 30.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.85K | SH | $13.1K 5.28% | 0.00 | 0.00 | 25.85K |
APPLE INCSOLE | COM | 50.76K | SH | $12.7K 5.13% | 0.00 | 0.00 | 50.76K |
STRYKER CORPORATIONSOLE | COM | 27.30K | SH | $9.8K 3.97% | 0.00 | 0.00 | 27.30K |
AMGEN INCSOLE | COM | 23.34K | SH | $6.1K 2.46% | 0.00 | 0.00 | 23.34K |
ALPHABET INCSOLE | CAP STK CL C | 30.36K | SH | $5.8K 2.33% | 0.00 | 0.00 | 30.36K |
HOME DEPOT INCSOLE | COM | 14.71K | SH | $5.7K 2.31% | 0.00 | 0.00 | 14.71K |
COSTCO WHSL CORP NEWSOLE | COM | 6.12K | SH | $5.6K 2.26% | 0.00 | 0.00 | 6.12K |
PARKER-HANNIFIN CORPSOLE | COM | 8.62K | SH | $5.5K 2.21% | 0.00 | 0.00 | 8.62K |
JPMORGAN CHASE & CO.SOLE | COM | 21.33K | SH | $5.1K 2.06% | 0.00 | 0.00 | 21.33K |
CNX RES CORPSOLE | COM | 136.25K | SH | $5.0K 2.02% | 0.00 | 0.00 | 136.25K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.07K | SH | $4.7K 1.91% | 0.00 | 0.00 | 9.07K |
INGREDION INCSOLE | COM | 30.73K | SH | $4.2K 1.71% | 0.00 | 0.00 | 30.73K |
AMAZON COM INCSOLE | COM | 16.56K | SH | $3.6K 1.47% | 0.00 | 0.00 | 16.56K |
CISCO SYS INCSOLE | COM | 56.71K | SH | $3.4K 1.35% | 0.00 | 0.00 | 56.71K |
DISNEY WALT COSOLE | COM | 29.98K | SH | $3.3K 1.35% | 0.00 | 0.00 | 29.98K |
WESCO INTL INCSOLE | COM | 17.85K | SH | $3.2K 1.30% | 0.00 | 0.00 | 17.85K |
NIKE INCSOLE | CL B | 36.98K | SH | $2.8K 1.13% | 0.00 | 0.00 | 36.98K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 47.59K | SH | $2.7K 1.10% | 0.00 | 0.00 | 47.59K |
WALMART INCSOLE | COM | 30.08K | SH | $2.7K 1.10% | 0.00 | 0.00 | 30.08K |
CHEVRON CORP NEWSOLE | COM | 18.60K | SH | $2.7K 1.09% | 0.00 | 0.00 | 18.60K |
ALPHABET INCSOLE | CAP STK CL A | 12.73K | SH | $2.4K 0.97% | 0.00 | 0.00 | 12.73K |
JOHNSON & JOHNSONSOLE | COM | 16.17K | SH | $2.3K 0.94% | 0.00 | 0.00 | 16.17K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.45K | SH | $2.3K 0.94% | 0.00 | 0.00 | 23.45K |
Page 1 of 7
…