Filed: 10/20/2025ACC: 0002043591-25-000005
📋 What this filing means
CARNEGIE LAKE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $259.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$259.86M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$187.73M72.2%
CL B NEW$12.76M4.9%
COM NEW$7.65M2.9%
CAP STK CL C$6.82M2.6%
CL B$3.66M1.4%
CL A$3.55M1.4%
CL A LTD VT SH$3.16M1.2%
Portfolio Concentration
Top 3$40.26M15.5%
4–10$51.44M19.8%
11–25$53.78M20.7%
Rest$114.38M44.0%
Top 3 weight
15.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
SOLEShares28.63K
TypeSH
Market value$14.83M
5.71%
Sole
0.00
Shared
0.00
None
28.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.39K
TypeSH
Market value$12.76M
4.91%
Sole
0.00
Shared
0.00
None
25.39K
APPLE INC
SOLEShares49.78K
TypeSH
Market value$12.67M
4.88%
Sole
0.00
Shared
0.00
None
49.78K
STRYKER CORPORATION
SOLEShares27.30K
TypeSH
Market value$10.09M
3.88%
Sole
0.00
Shared
0.00
None
27.30K
UNITEDHEALTH GROUP INC
SOLEShares24.47K
TypeSH
Market value$8.45M
3.25%
Sole
0.00
Shared
0.00
None
24.47K
ALPHABET INC
SOLEShares28K
TypeSH
Market value$6.82M
2.62%
Sole
0.00
Shared
0.00
None
28K
WESCO INTL INC
SOLEShares31.22K
TypeSH
Market value$6.60M
2.54%
Sole
0.00
Shared
0.00
None
31.22K
AMGEN INC
SOLEShares23.34K
TypeSH
Market value$6.59M
2.54%
Sole
0.00
Shared
0.00
None
23.34K
JPMORGAN CHASE & CO.
SOLEShares20.71K
TypeSH
Market value$6.53M
2.51%
Sole
0.00
Shared
0.00
None
20.71K
PARKER-HANNIFIN CORP
SOLEShares8.39K
TypeSH
Market value$6.36M
2.45%
Sole
0.00
Shared
0.00
None
8.39K
HOME DEPOT INC
SOLEShares14.34K
TypeSH
Market value$5.81M
2.24%
Sole
0.00
Shared
0.00
None
14.34K
COSTCO WHSL CORP NEW
SOLEShares5.99K
TypeSH
Market value$5.55M
2.13%
Sole
0.00
Shared
0.00
None
5.99K
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$4.06M
1.56%
Sole
0.00
Shared
0.00
None
9.07K
CNX RES CORP
SOLEShares125.13K
TypeSH
Market value$4.02M
1.55%
Sole
0.00
Shared
0.00
None
125.13K
CISCO SYS INC
SOLEShares55.22K
TypeSH
Market value$3.78M
1.45%
Sole
0.00
Shared
0.00
None
55.22K
INGREDION INC
SOLEShares29.27K
TypeSH
Market value$3.57M
1.38%
Sole
0.00
Shared
0.00
None
29.27K
DISNEY WALT CO
SOLEShares30.46K
TypeSH
Market value$3.49M
1.34%
Sole
0.00
Shared
0.00
None
30.46K
AMAZON COM INC
SOLEShares14.56K
TypeSH
Market value$3.20M
1.23%
Sole
0.00
Shared
0.00
None
14.56K
BROOKFIELD CORP
SOLEShares46.09K
TypeSH
Market value$3.16M
1.22%
Sole
0.00
Shared
0.00
None
46.09K
WALMART INC
SOLEShares30.08K
TypeSH
Market value$3.10M
1.19%
Sole
0.00
Shared
0.00
None
30.08K
ALPHABET INC
SOLEShares12.54K
TypeSH
Market value$3.05M
1.17%
Sole
0.00
Shared
0.00
None
12.54K
CHEVRON CORP NEW
SOLEShares18.46K
TypeSH
Market value$2.87M
1.10%
Sole
0.00
Shared
0.00
None
18.46K
NIKE INC
SOLEShares39.23K
TypeSH
Market value$2.74M
1.05%
Sole
0.00
Shared
0.00
None
39.23K
PROSHARES TR
SOLEShares26.25K
TypeSH
Market value$2.71M
1.04%
Sole
0.00
Shared
0.00
None
26.25K
JOHNSON & JOHNSON
SOLEShares14.52K
TypeSH
Market value$2.69M
1.04%
Sole
0.00
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.63K | SH | $14.83M 5.71% | 0.00 | 0.00 | 28.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.39K | SH | $12.76M 4.91% | 0.00 | 0.00 | 25.39K |
APPLE INCSOLE | COM | 49.78K | SH | $12.67M 4.88% | 0.00 | 0.00 | 49.78K |
STRYKER CORPORATIONSOLE | COM | 27.30K | SH | $10.09M 3.88% | 0.00 | 0.00 | 27.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.47K | SH | $8.45M 3.25% | 0.00 | 0.00 | 24.47K |
ALPHABET INCSOLE | CAP STK CL C | 28K | SH | $6.82M 2.62% | 0.00 | 0.00 | 28K |
WESCO INTL INCSOLE | COM | 31.22K | SH | $6.60M 2.54% | 0.00 | 0.00 | 31.22K |
AMGEN INCSOLE | COM | 23.34K | SH | $6.59M 2.54% | 0.00 | 0.00 | 23.34K |
JPMORGAN CHASE & CO.SOLE | COM | 20.71K | SH | $6.53M 2.51% | 0.00 | 0.00 | 20.71K |
PARKER-HANNIFIN CORPSOLE | COM | 8.39K | SH | $6.36M 2.45% | 0.00 | 0.00 | 8.39K |
HOME DEPOT INCSOLE | COM | 14.34K | SH | $5.81M 2.24% | 0.00 | 0.00 | 14.34K |
COSTCO WHSL CORP NEWSOLE | COM | 5.99K | SH | $5.55M 2.13% | 0.00 | 0.00 | 5.99K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.07K | SH | $4.06M 1.56% | 0.00 | 0.00 | 9.07K |
CNX RES CORPSOLE | COM | 125.13K | SH | $4.02M 1.55% | 0.00 | 0.00 | 125.13K |
CISCO SYS INCSOLE | COM | 55.22K | SH | $3.78M 1.45% | 0.00 | 0.00 | 55.22K |
INGREDION INCSOLE | COM | 29.27K | SH | $3.57M 1.38% | 0.00 | 0.00 | 29.27K |
DISNEY WALT COSOLE | COM | 30.46K | SH | $3.49M 1.34% | 0.00 | 0.00 | 30.46K |
AMAZON COM INCSOLE | COM | 14.56K | SH | $3.20M 1.23% | 0.00 | 0.00 | 14.56K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 46.09K | SH | $3.16M 1.22% | 0.00 | 0.00 | 46.09K |
WALMART INCSOLE | COM | 30.08K | SH | $3.10M 1.19% | 0.00 | 0.00 | 30.08K |
ALPHABET INCSOLE | CAP STK CL A | 12.54K | SH | $3.05M 1.17% | 0.00 | 0.00 | 12.54K |
CHEVRON CORP NEWSOLE | COM | 18.46K | SH | $2.87M 1.10% | 0.00 | 0.00 | 18.46K |
NIKE INCSOLE | CL B | 39.23K | SH | $2.74M 1.05% | 0.00 | 0.00 | 39.23K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.25K | SH | $2.71M 1.04% | 0.00 | 0.00 | 26.25K |
JOHNSON & JOHNSONSOLE | COM | 14.52K | SH | $2.69M 1.04% | 0.00 | 0.00 | 14.52K |
Page 1 of 7
…