Filed: 8/6/2025ACC: 0002043591-25-000004
📋 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 $252.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$252.6K
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$183.0K72.5%
CL B NEW$13.1K5.2%
COM NEW$8.0K3.2%
CAP STK CL C$5.0K2.0%
CL A$4.1K1.6%
CL B$3.9K1.6%
COM CL A$3.3K1.3%
Portfolio Concentration
Top 3$38.1K15.1%
4–10$48.4K19.2%
11–25$54.6K21.6%
Rest$111.5K44.1%
Top 3 weight
15.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
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
SOLEShares28.67K
TypeSH
Market value$14.3K
5.65%
Sole
0.00
Shared
0.00
None
28.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.93K
TypeSH
Market value$13.1K
5.18%
Sole
0.00
Shared
0.00
None
26.93K
STRYKER CORPORATION
SOLEShares27.30K
TypeSH
Market value$10.8K
4.28%
Sole
0.00
Shared
0.00
None
27.30K
APPLE INC
SOLEShares49.94K
TypeSH
Market value$10.2K
4.06%
Sole
0.00
Shared
0.00
None
49.94K
UNITEDHEALTH GROUP INC
SOLEShares24.47K
TypeSH
Market value$7.6K
3.02%
Sole
0.00
Shared
0.00
None
24.47K
AMGEN INC
SOLEShares23.34K
TypeSH
Market value$6.5K
2.58%
Sole
0.00
Shared
0.00
None
23.34K
JPMORGAN CHASE & CO.
SOLEShares21.17K
TypeSH
Market value$6.1K
2.43%
Sole
0.00
Shared
0.00
None
21.17K
PARKER-HANNIFIN CORP
SOLEShares8.73K
TypeSH
Market value$6.1K
2.41%
Sole
0.00
Shared
0.00
None
8.73K
COSTCO WHSL CORP NEW
SOLEShares5.99K
TypeSH
Market value$5.9K
2.35%
Sole
0.00
Shared
0.00
None
5.99K
WESCO INTL INC
SOLEShares31.34K
TypeSH
Market value$5.8K
2.30%
Sole
0.00
Shared
0.00
None
31.34K
HOME DEPOT INC
SOLEShares14.73K
TypeSH
Market value$5.4K
2.14%
Sole
0.00
Shared
0.00
None
14.73K
ALPHABET INC
SOLEShares28.45K
TypeSH
Market value$5.0K
2.00%
Sole
0.00
Shared
0.00
None
28.45K
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$4.9K
1.95%
Sole
0.00
Shared
0.00
None
9.07K
CNX RES CORP
SOLEShares132.88K
TypeSH
Market value$4.5K
1.77%
Sole
0.00
Shared
0.00
None
132.88K
INGREDION INC
SOLEShares30.48K
TypeSH
Market value$4.1K
1.64%
Sole
0.00
Shared
0.00
None
30.48K
CISCO SYS INC
SOLEShares55.22K
TypeSH
Market value$3.8K
1.52%
Sole
0.00
Shared
0.00
None
55.22K
DISNEY WALT CO
SOLEShares30.66K
TypeSH
Market value$3.8K
1.51%
Sole
0.00
Shared
0.00
None
30.66K
AMAZON COM INC
SOLEShares15.31K
TypeSH
Market value$3.4K
1.33%
Sole
0.00
Shared
0.00
None
15.31K
WILLSCOT HLDGS CORP
SOLEShares121.23K
TypeSH
Market value$3.3K
1.32%
Sole
0.00
Shared
0.00
None
121.23K
BROOKFIELD CORP
SOLEShares47.59K
TypeSH
Market value$2.9K
1.17%
Sole
0.00
Shared
0.00
None
47.59K
WALMART INC
SOLEShares30.08K
TypeSH
Market value$2.9K
1.16%
Sole
0.00
Shared
0.00
None
30.08K
NIKE INC
SOLEShares39.73K
TypeSH
Market value$2.8K
1.12%
Sole
0.00
Shared
0.00
None
39.73K
CHEVRON CORP NEW
SOLEShares18.51K
TypeSH
Market value$2.7K
1.05%
Sole
0.00
Shared
0.00
None
18.51K
PROSHARES TR
SOLEShares25.88K
TypeSH
Market value$2.6K
1.03%
Sole
0.00
Shared
0.00
None
25.88K
JOHNSON & JOHNSON
SOLEShares15.42K
TypeSH
Market value$2.4K
0.93%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.67K | SH | $14.3K 5.65% | 0.00 | 0.00 | 28.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.93K | SH | $13.1K 5.18% | 0.00 | 0.00 | 26.93K |
STRYKER CORPORATIONSOLE | COM | 27.30K | SH | $10.8K 4.28% | 0.00 | 0.00 | 27.30K |
APPLE INCSOLE | COM | 49.94K | SH | $10.2K 4.06% | 0.00 | 0.00 | 49.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.47K | SH | $7.6K 3.02% | 0.00 | 0.00 | 24.47K |
AMGEN INCSOLE | COM | 23.34K | SH | $6.5K 2.58% | 0.00 | 0.00 | 23.34K |
JPMORGAN CHASE & CO.SOLE | COM | 21.17K | SH | $6.1K 2.43% | 0.00 | 0.00 | 21.17K |
PARKER-HANNIFIN CORPSOLE | COM | 8.73K | SH | $6.1K 2.41% | 0.00 | 0.00 | 8.73K |
COSTCO WHSL CORP NEWSOLE | COM | 5.99K | SH | $5.9K 2.35% | 0.00 | 0.00 | 5.99K |
WESCO INTL INCSOLE | COM | 31.34K | SH | $5.8K 2.30% | 0.00 | 0.00 | 31.34K |
HOME DEPOT INCSOLE | COM | 14.73K | SH | $5.4K 2.14% | 0.00 | 0.00 | 14.73K |
ALPHABET INCSOLE | CAP STK CL C | 28.45K | SH | $5.0K 2.00% | 0.00 | 0.00 | 28.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.07K | SH | $4.9K 1.95% | 0.00 | 0.00 | 9.07K |
CNX RES CORPSOLE | COM | 132.88K | SH | $4.5K 1.77% | 0.00 | 0.00 | 132.88K |
INGREDION INCSOLE | COM | 30.48K | SH | $4.1K 1.64% | 0.00 | 0.00 | 30.48K |
CISCO SYS INCSOLE | COM | 55.22K | SH | $3.8K 1.52% | 0.00 | 0.00 | 55.22K |
DISNEY WALT COSOLE | COM | 30.66K | SH | $3.8K 1.51% | 0.00 | 0.00 | 30.66K |
AMAZON COM INCSOLE | COM | 15.31K | SH | $3.4K 1.33% | 0.00 | 0.00 | 15.31K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 121.23K | SH | $3.3K 1.32% | 0.00 | 0.00 | 121.23K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 47.59K | SH | $2.9K 1.17% | 0.00 | 0.00 | 47.59K |
WALMART INCSOLE | COM | 30.08K | SH | $2.9K 1.16% | 0.00 | 0.00 | 30.08K |
NIKE INCSOLE | CL B | 39.73K | SH | $2.8K 1.12% | 0.00 | 0.00 | 39.73K |
CHEVRON CORP NEWSOLE | COM | 18.51K | SH | $2.7K 1.05% | 0.00 | 0.00 | 18.51K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.88K | SH | $2.6K 1.03% | 0.00 | 0.00 | 25.88K |
JOHNSON & JOHNSONSOLE | COM | 15.42K | SH | $2.4K 0.93% | 0.00 | 0.00 | 15.42K |
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