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Size ($ in 1000's)
At 09/30/2025: $259,864
At 06/30/2025: $252,594Carnegie Lake Advisors LLC AUM history
Carnegie Lake Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carnegie Lake Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Carnegie Lake Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Carnegie Lake Advisors LLC.
In the Carnegie Lake Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Carnegie Lake Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Carnegie Lake Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
28,629 |
-40 |
$14,828 | | MSFT | 28,629 | -40 | $14,828 |  BERKSHIRE HATHAWAY INC DEL |
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$12,762 | | BRK.B | 25,385 | -1,545 | $12,762 | | APPLE INC |
49,776 |
-166 |
$12,674 | | AAPL | 49,776 | -166 | $12,674 | | STRYKER CORPORATION |
27,304 |
UNCH |
$10,093 | | SYK | 27,304 | UNCH | $10,093 | | UNITEDHEALTH GROUP INC |
24,466 |
UNCH |
$8,448 | | UNH | 24,466 | UNCH | $8,448 | | ALPHABET INC |
27,997 |
-450 |
$6,819 | | GOOG | 27,997 | -450 | $6,819 | | WESCO INTL INC |
31,217 |
-125 |
$6,602 | | WCC | 31,217 | -125 | $6,602 | | AMGEN INC |
23,345 |
UNCH |
$6,588 | | AMGN | 23,345 | UNCH | $6,588 | | JPMORGAN CHASE & CO. |
20,709 |
-465 |
$6,532 | | JPM | 20,709 | -465 | $6,532 | | PARKER HANNIFIN CORP |
8,386 |
-345 |
$6,358 | | PH | 8,386 | -345 | $6,358 | | HOME DEPOT INC |
14,339 |
-394 |
$5,810 | | HD | 14,339 | -394 | $5,810 | | COSTCO WHSL CORP NEW |
5,992 |
UNCH |
$5,546 | | COST | 5,992 | UNCH | $5,546 | | INTUITIVE SURGICAL INC |
9,075 |
UNCH |
$4,059 | | ISRG | 9,075 | UNCH | $4,059 | | CNX RES CORP |
125,125 |
-7,750 |
$4,019 | | CNX | 125,125 | -7,750 | $4,019 | | CISCO SYS INC |
55,223 |
UNCH |
$3,778 | | CSCO | 55,223 | UNCH | $3,778 | | INGREDION INC |
29,275 |
-1,200 |
$3,575 | | INGR | 29,275 | -1,200 | $3,575 | | DISNEY WALT CO |
30,465 |
-200 |
$3,488 | | DIS | 30,465 | -200 | $3,488 | | AMAZON COM INC |
14,564 |
-750 |
$3,198 | | AMZN | 14,564 | -750 | $3,198 | | BROOKFIELD CORP |
46,090 |
-1,500 |
$3,161 | | BN | 46,090 | -1,500 | $3,161 | | WALMART INC |
30,081 |
UNCH |
$3,100 | | WMT | 30,081 | UNCH | $3,100 | | ALPHABET INC |
12,535 |
-200 |
$3,047 | | GOOGL | 12,535 | -200 | $3,047 | | CHEVRON CORP NEW |
18,464 |
-50 |
$2,867 | | CVX | 18,464 | -50 | $2,867 | | NIKE INC |
39,235 |
-500 |
$2,736 | | NKE | 39,235 | -500 | $2,736 | | PROSHARES TR (NOBL) |
26,254 |
+373 |
$2,706 | | NOBL | 26,254 | +373 | $2,706 | | JOHNSON & JOHNSON |
14,519 |
-900 |
$2,692 | | JNJ | 14,519 | -900 | $2,692 | | BROADCOM INC |
7,440 |
-771 |
$2,455 | | AVGO | 7,440 | -771 | $2,455 | | BANK AMERICA CORP |
47,059 |
-1,355 |
$2,428 | | BAC | 47,059 | -1,355 | $2,428 | | WILLSCOT HLDGS CORP |
115,035 |
-6,200 |
$2,428 | | WSC | 115,035 | -6,200 | $2,428 | | FERGUSON ENTERPRISES INC |
10,205 |
-100 |
$2,292 | | FERG | 10,205 | -100 | $2,292 | | WILLIAMS COS INC |
34,250 |
-2,050 |
$2,170 | | WMB | 34,250 | -2,050 | $2,170 | | COCA COLA CO |
31,580 |
-1,600 |
$2,094 | | KO | 31,580 | -1,600 | $2,094 | | PROVIDENT FINL SVCS INC |
107,457 |
UNCH |
$2,072 | | PFS | 107,457 | UNCH | $2,072 | | TEVA PHARMACEUTICAL INDS LTD |
101,600 |
-2,250 |
$2,052 | | TEVA | 101,600 | -2,250 | $2,052 | | U HAUL HOLDING COMPANY |
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$1,902 | | UHAL.B | 28,880 | -2,250 | $1,470 | | UHAL | 7,570 | -250 | $432 | | MCDONALDS CORP |
6,249 |
-500 |
$1,899 | | MCD | 6,249 | -500 | $1,899 | | AUTOZONE INC |
428 |
UNCH |
$1,836 | | AZO | 428 | UNCH | $1,836 | | RXSIGHT INC |
194,345 |
+87,345 |
$1,747 | | RXST | 194,345 | +87,345 | $1,747 | | PROCTER AND GAMBLE CO |
11,349 |
-500 |
$1,744 | | PG | 11,349 | -500 | $1,744 | | OAKTREE SPECIALTY LENDING CO |
131,924 |
-1,618 |
$1,722 | | OCSL | 131,924 | -1,618 | $1,722 | | WARNER BROS DISCOVERY INC |
87,098 |
-2,345 |
$1,701 | | WBD | 87,098 | -2,345 | $1,701 | | KINDER MORGAN INC DEL |
59,910 |
-200 |
$1,696 | | KMI | 59,910 | -200 | $1,696 | | BUILDERS FIRSTSOURCE INC |
13,544 |
-984 |
$1,642 | | BLDR | 13,544 | -984 | $1,642 | | PEPSICO INC |
11,674 |
-750 |
$1,639 | | PEP | 11,674 | -750 | $1,639 | | PFIZER INC |
62,198 |
+636 |
$1,585 | | PFE | 62,198 | +636 | $1,585 | | GE AEROSPACE |
5,039 |
UNCH |
$1,516 | | GE | 5,039 | UNCH | $1,516 | | ORION S.A. |
197,056 |
-1,685 |
$1,494 | | OEC | 197,056 | -1,685 | $1,494 | | BLACKSTONE INC |
8,555 |
UNCH |
$1,462 | | BX | 8,555 | UNCH | $1,462 | | STARWOOD PPTY TR INC |
75,419 |
-200 |
$1,461 | | STWD | 75,419 | -200 | $1,461 | | AUTOMATIC DATA PROCESSING IN |
4,894 |
UNCH |
$1,436 | | ADP | 4,894 | UNCH | $1,436 | | ENBRIDGE INC |
28,442 |
-1,574 |
$1,435 | | ENB | 28,442 | -1,574 | $1,435 |
See Full List: All Stocks Held By Carnegie Lake Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carnegie Lake Advisors LLC
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