CARNEGIE LAKE ADVISORS LLC

PrivateCIK: 2043591
Location

PRINCETON, NJ

167
Positions
$251.76M
Total AUM (reported)
4.01M
Total Shares

Allocation by class

TOTAL AUM$251.76M167 positions
COM$181.59M72.1%
CL B NEW$11.61M4.6%
CAP STK CL C$7.83M3.1%
COM NEW$7.78M3.1%
CAP STK CL A$3.59M1.4%
SPONSORED ADS$3.45M1.4%
CL A LTD VT SH$3.04M1.2%

Portfolio Concentration

Top 313.8%4–1020.6%11–2522.2%Rest43.4%TOP 1034.4%0%100%
Top 3$34.79M13.8%
4–10$51.90M20.6%
11–25$55.84M22.2%
Rest$109.24M43.4%

Top 3 weight

13.8%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 4.01M

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

4.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:

APPLE INC

SOLE
COM
Shares48.23K
TypeSH
Market value$12.24M
4.86%
Sole
0.00
Shared
0.00
None
48.23K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares24.22K
TypeSH
Market value$11.61M
4.61%
Sole
0.00
Shared
0.00
None
24.22K

MICROSOFT CORP

SOLE
COM
Shares29.56K
TypeSH
Market value$10.94M
4.35%
Sole
0.00
Shared
0.00
None
29.56K

STRYKER CORPORATION

SOLE
COM
Shares27.17K
TypeSH
Market value$8.93M
3.55%
Sole
0.00
Shared
0.00
None
27.17K

AMGEN INC

SOLE
COM
Shares23.34K
TypeSH
Market value$8.21M
3.26%
Sole
0.00
Shared
0.00
None
23.34K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.30K
TypeSH
Market value$7.83M
3.11%
Sole
0.00
Shared
0.00
None
27.30K

PARKER-HANNIFIN CORP

SOLE
COM
Shares8.32K
TypeSH
Market value$7.44M
2.96%
Sole
0.00
Shared
0.00
None
8.32K

WESCO INTL INC

SOLE
COM
Shares24.28K
TypeSH
Market value$6.64M
2.64%
Sole
0.00
Shared
0.00
None
24.28K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares24.45K
TypeSH
Market value$6.61M
2.63%
Sole
0.00
Shared
0.00
None
24.45K

JPMORGAN CHASE & CO

SOLE
COM
Shares21.16K
TypeSH
Market value$6.23M
2.47%
Sole
0.00
Shared
0.00
None
21.16K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.99K
TypeSH
Market value$5.97M
2.37%
Sole
0.00
Shared
0.00
None
5.99K

HOME DEPOT INC

SOLE
COM
Shares14.34K
TypeSH
Market value$4.72M
1.87%
Sole
0.00
Shared
0.00
None
14.34K

CNX RES CORP

SOLE
COM
Shares118.38K
TypeSH
Market value$4.56M
1.81%
Sole
0.00
Shared
0.00
None
118.38K

CISCO SYS INC

SOLE
COM
Shares54.87K
TypeSH
Market value$4.26M
1.69%
Sole
0.00
Shared
0.00
None
54.87K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares9.07K
TypeSH
Market value$4.18M
1.66%
Sole
0.00
Shared
0.00
None
9.07K

WALMART INC

SOLE
COM
Shares30.08K
TypeSH
Market value$3.74M
1.48%
Sole
0.00
Shared
0.00
None
30.08K

CHEVRON CORPORATION

SOLE
COM
Shares17.41K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
17.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.48K
TypeSH
Market value$3.59M
1.43%
Sole
0.00
Shared
0.00
None
12.48K

JOHNSON & JOHNSON

SOLE
COM
Shares14.09K
TypeSH
Market value$3.44M
1.37%
Sole
0.00
Shared
0.00
None
14.09K

INGREDION INC

SOLE
COM
Shares29.27K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
29.27K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares75.21K
TypeSH
Market value$3.04M
1.21%
Sole
0.00
Shared
0.00
None
75.21K

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares100.40K
TypeSH
Market value$3.02M
1.20%
Sole
0.00
Shared
0.00
None
100.40K

AMAZON COM INC

SOLE
COM
Shares14.32K
TypeSH
Market value$2.98M
1.18%
Sole
0.00
Shared
0.00
None
14.32K

DISNEY WALT CO

SOLE
COM
Shares28.26K
TypeSH
Market value$2.72M
1.08%
Sole
0.00
Shared
0.00
None
28.26K

AMERICOLD REALTY TRUST INC

SOLE
COM
Shares235.36K
TypeSH
Market value$2.70M
1.07%
Sole
0.00
Shared
0.00
None
235.36K
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