Filed: 5/5/2025ACC: 0002043591-25-000003
📋 What this filing means
CARNEGIE LAKE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $246.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$246.4K
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$181.1K73.5%
CL B NEW$15.1K6.1%
COM NEW$7.2K2.9%
CAP STK CL C$4.5K1.8%
CL A$3.9K1.6%
CL B$3.6K1.5%
CL A LTD VT SH$2.5K1.0%
Portfolio Concentration
Top 3$40.2K16.3%
4–10$50.2K20.4%
11–25$49.0K19.9%
Rest$107.0K43.4%
Top 3 weight
16.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.30K
TypeSH
Market value$15.1K
6.12%
Sole
0.00
Shared
0.00
None
28.30K
UNITEDHEALTH GROUP INC
SOLEShares24.64K
TypeSH
Market value$12.9K
5.24%
Sole
0.00
Shared
0.00
None
24.64K
MICROSOFT CORP
SOLEShares32.61K
TypeSH
Market value$12.2K
4.97%
Sole
0.00
Shared
0.00
None
32.61K
APPLE INC
SOLEShares50.19K
TypeSH
Market value$11.1K
4.52%
Sole
0.00
Shared
0.00
None
50.19K
STRYKER CORPORATION
SOLEShares27.30K
TypeSH
Market value$10.2K
4.12%
Sole
0.00
Shared
0.00
None
27.30K
AMGEN INC
SOLEShares23.34K
TypeSH
Market value$7.3K
2.95%
Sole
0.00
Shared
0.00
None
23.34K
COSTCO WHSL CORP NEW
SOLEShares6.02K
TypeSH
Market value$5.7K
2.31%
Sole
0.00
Shared
0.00
None
6.02K
HOME DEPOT INC
SOLEShares14.68K
TypeSH
Market value$5.4K
2.18%
Sole
0.00
Shared
0.00
None
14.68K
JPMORGAN CHASE & CO.
SOLEShares21.45K
TypeSH
Market value$5.3K
2.14%
Sole
0.00
Shared
0.00
None
21.45K
PARKER-HANNIFIN CORP
SOLEShares8.66K
TypeSH
Market value$5.3K
2.14%
Sole
0.00
Shared
0.00
None
8.66K
ALPHABET INC
SOLEShares28.85K
TypeSH
Market value$4.5K
1.83%
Sole
0.00
Shared
0.00
None
28.85K
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$4.5K
1.82%
Sole
0.00
Shared
0.00
None
9.07K
CNX RES CORP
SOLEShares134.68K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
0.00
None
134.68K
INGREDION INC
SOLEShares30.73K
TypeSH
Market value$4.2K
1.69%
Sole
0.00
Shared
0.00
None
30.73K
WESCO INTL INC
SOLEShares25.18K
TypeSH
Market value$3.9K
1.59%
Sole
0.00
Shared
0.00
None
25.18K
CISCO SYS INC
SOLEShares55.47K
TypeSH
Market value$3.4K
1.39%
Sole
0.00
Shared
0.00
None
55.47K
CHEVRON CORP NEW
SOLEShares18.60K
TypeSH
Market value$3.1K
1.26%
Sole
0.00
Shared
0.00
None
18.60K
DISNEY WALT CO
SOLEShares31.51K
TypeSH
Market value$3.1K
1.26%
Sole
0.00
Shared
0.00
None
31.51K
AMAZON COM INC
SOLEShares15.51K
TypeSH
Market value$3.0K
1.20%
Sole
0.00
Shared
0.00
None
15.51K
JOHNSON & JOHNSON
SOLEShares16.17K
TypeSH
Market value$2.7K
1.09%
Sole
0.00
Shared
0.00
None
16.17K
WALMART INC
SOLEShares30.08K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
30.08K
NIKE INC
SOLEShares39.48K
TypeSH
Market value$2.5K
1.02%
Sole
0.00
Shared
0.00
None
39.48K
BROOKFIELD CORP
SOLEShares47.59K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
47.59K
ORION S.A.
SOLEShares186.82K
TypeSH
Market value$2.4K
0.98%
Sole
0.00
Shared
0.00
None
186.82K
PROSHARES TR
SOLEShares23.50K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.30K | SH | $15.1K 6.12% | 0.00 | 0.00 | 28.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.64K | SH | $12.9K 5.24% | 0.00 | 0.00 | 24.64K |
MICROSOFT CORPSOLE | COM | 32.61K | SH | $12.2K 4.97% | 0.00 | 0.00 | 32.61K |
APPLE INCSOLE | COM | 50.19K | SH | $11.1K 4.52% | 0.00 | 0.00 | 50.19K |
STRYKER CORPORATIONSOLE | COM | 27.30K | SH | $10.2K 4.12% | 0.00 | 0.00 | 27.30K |
AMGEN INCSOLE | COM | 23.34K | SH | $7.3K 2.95% | 0.00 | 0.00 | 23.34K |
COSTCO WHSL CORP NEWSOLE | COM | 6.02K | SH | $5.7K 2.31% | 0.00 | 0.00 | 6.02K |
HOME DEPOT INCSOLE | COM | 14.68K | SH | $5.4K 2.18% | 0.00 | 0.00 | 14.68K |
JPMORGAN CHASE & CO.SOLE | COM | 21.45K | SH | $5.3K 2.14% | 0.00 | 0.00 | 21.45K |
PARKER-HANNIFIN CORPSOLE | COM | 8.66K | SH | $5.3K 2.14% | 0.00 | 0.00 | 8.66K |
ALPHABET INCSOLE | CAP STK CL C | 28.85K | SH | $4.5K 1.83% | 0.00 | 0.00 | 28.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.07K | SH | $4.5K 1.82% | 0.00 | 0.00 | 9.07K |
CNX RES CORPSOLE | COM | 134.68K | SH | $4.2K 1.72% | 0.00 | 0.00 | 134.68K |
INGREDION INCSOLE | COM | 30.73K | SH | $4.2K 1.69% | 0.00 | 0.00 | 30.73K |
WESCO INTL INCSOLE | COM | 25.18K | SH | $3.9K 1.59% | 0.00 | 0.00 | 25.18K |
CISCO SYS INCSOLE | COM | 55.47K | SH | $3.4K 1.39% | 0.00 | 0.00 | 55.47K |
CHEVRON CORP NEWSOLE | COM | 18.60K | SH | $3.1K 1.26% | 0.00 | 0.00 | 18.60K |
DISNEY WALT COSOLE | COM | 31.51K | SH | $3.1K 1.26% | 0.00 | 0.00 | 31.51K |
AMAZON COM INCSOLE | COM | 15.51K | SH | $3.0K 1.20% | 0.00 | 0.00 | 15.51K |
JOHNSON & JOHNSONSOLE | COM | 16.17K | SH | $2.7K 1.09% | 0.00 | 0.00 | 16.17K |
WALMART INCSOLE | COM | 30.08K | SH | $2.6K 1.07% | 0.00 | 0.00 | 30.08K |
NIKE INCSOLE | CL B | 39.48K | SH | $2.5K 1.02% | 0.00 | 0.00 | 39.48K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 47.59K | SH | $2.5K 1.01% | 0.00 | 0.00 | 47.59K |
ORION S.A.SOLE | COM | 186.82K | SH | $2.4K 0.98% | 0.00 | 0.00 | 186.82K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.50K | SH | $2.4K 0.97% | 0.00 | 0.00 | 23.50K |
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