Carnegie Lake Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Carnegie Lake Advisors LLC held in its portfolio 165 assets valued at $262,558,374 (i.e. $262.56M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($13.80M), APPLE INC ($13.42M), and BERKSHIRE HATHAWAY INC DEL ($12.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carnegie Lake Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 28529 | 13797195 | COM |
| APPLE INC | 49376 | 13423360 | COM |
| BERKSHIRE HATHAWAY INC DEL | 24345 | 12237031 | CL B NEW |
| STRYKER CORPORATION | 27169 | 9549088 | COM |
| ALPHABET INC | 27897 | 8754079 | CAP STK CL C |
| UNITEDHEALTH GROUP INC | 24466 | 8076471 | COM |
| AMGEN INC | 23345 | 7641051 | COM |
| WESCO INTL INC | 31217 | 7636926 | COM |
| PARKER-HANNIFIN CORP | 8376 | 7362168 | COM |
| JPMORGAN CHASE & CO. | 20670 | 6660289 | COM |
| COSTCO WHSL CORP NEW | 5992 | 5167142 | COM |
| INTUITIVE SURGICAL INC | 9075 | 5139717 | COM NEW |
| HOME DEPOT INC | 14340 | 4934292 | COM |
| CNX RES CORP | 123875 | 4554887 | COM |
| CISCO SYS INC | 54873 | 4226868 | COM |
| ALPHABET INC | 12485 | 3907805 | CAP STK CL A |
| BROOKFIELD CORP | 75209 | 3451351 | CL A LTD VT SH |
| DISNEY WALT CO | 30153 | 3430512 | COM |
| AMAZON COM INC | 14604 | 3370895 | COM |
| WALMART INC | 30081 | 3351324 | COM |
| INGREDION INC | 29275 | 3227867 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 100400 | 3133486 | SPONSORED ADS |
| JOHNSON & JOHNSON | 14519 | 3004711 | COM |
| CHEVRON CORP NEW | 18464 | 2814099 | COM |
| PROSHARES TR | 26292 | 2736245 | S&P 500 DV ARIST |
| BROADCOM INC | 7440 | 2574984 | COM |
| BANK AMERICA CORP | 45171 | 2484405 | COM |
| NIKE INC | 38525 | 2454431 | CL B |
| WILLSCOT HLDGS CORP | 127405 | 2399042 | COM CL A |
| FERGUSON ENTERPRISES INC | 10205 | 2271946 | COMMON STOCK NEW |
| COCA COLA CO | 31080 | 2172805 | COM |
| PROVIDENT FINL SVCS INC | 106958 | 2112422 | COM |
| WILLIAMS COS INC | 33750 | 2028715 | COM |
| MCDONALDS CORP | 6249 | 1909886 | COM |
| AMERICOLD REALTY TRUST INC | 143625 | 1847018 | COM |
| RXSIGHT INC | 161845 | 1686425 | COM |
| OAKTREE SPECIALTY LENDING CO | 131538 | 1675778 | COM |
| PEPSICO INC | 11674 | 1675452 | COM |
| KINDER MORGAN INC DEL | 59710 | 1641430 | COM |
| PROCTER AND GAMBLE CO | 11349 | 1626426 | COM |
| AUTOZONE INC | 461 | 1563482 | COM |
| GE AEROSPACE | 5039 | 1552163 | COM NEW |
| BANK NEW YORK MELLON CORP | 12888 | 1496170 | COM |
| SPROTT ASSET MANAGEMENT LP | 62750 | 1484041 | PHYSICAL SILVER |
| BUILDERS FIRSTSOURCE INC | 13544 | 1393544 | COM |
| BOEING CO | 6206 | 1347447 | COM |
| ARES CAPITAL CORP | 66113 | 1337460 | COM |
| ENBRIDGE INC | 27892 | 1334083 | COM |
| PFIZER INC | 53285 | 1326811 | COM |
| BLACKSTONE INC | 8555 | 1318669 | COM |
| STARWOOD PPTY TR INC | 72899 | 1312922 | COM |
| AUTOMATIC DATA PROCESSING IN | 4894 | 1258887 | COM |
| BRISTOL-MYERS SQUIBB CO | 23292 | 1256373 | COM |
| BOISE CASCADE CO DEL | 16500 | 1214400 | COM |
| WELLS FARGO CO NEW | 12941 | 1206102 | COM |
| INTERNATIONAL BUSINESS MACHS | 3950 | 1170030 | COM |
| VANECK ETF TRUST | 12900 | 1106434 | GOLD MINERS ETF |
| GRAPHIC PACKAGING HLDG CO | 73050 | 1100133 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 17774 | 1096478 | COM |
| NVIDIA CORPORATION | 5853 | 1091587 | COM |
| MEDTRONIC PLC | 11256 | 1081253 | SHS |
| NOVO-NORDISK A S | 21175 | 1077384 | ADR |
| WP CAREY INC | 16386 | 1054564 | COM |
| REAVES UTIL INCOME FD | 28772 | 1052470 | COM SH BEN INT |
| ARAMARK | 28550 | 1052353 | COM |
| UNITED PARCEL SERVICE INC | 10535 | 1044969 | CL B |
| CHUBB LIMITED | 3325 | 1037799 | COM |
| PRICE T ROWE GROUP INC | 10000 | 1023800 | COM |
| FIRST TR EXCHANGE TRADED FD | 7727 | 1005128 | CLOUD COMPUTING |
| META PLATFORMS INC | 1515 | 1000037 | CL A |
| CITIGROUP INC | 8388 | 978799 | COM NEW |
| REPUBLIC SVCS INC | 4600 | 974879 | COM |
| INTEL CORP | 26148 | 964862 | COM |
| SEALED AIR CORP NEW | 23196 | 961013 | COM |
| INVITATION HOMES INC | 34426 | 956701 | COM |
| MERCK & CO INC | 9064 | 954111 | COM |
| ZOETIS INC | 7424 | 934088 | CL A |
| VANGUARD INDEX FDS | 2641 | 885509 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 15027 | 860147 | EQUITY PREMIUM |
| GE VERNOVA INC | 1258 | 822191 | COM |
| MOHAWK INDS INC | 7350 | 803356 | COM |
| CAPITAL GROUP GROWTH ETF | 17919 | 796846 | SHS CREATION UNI |
| MGIC INVT CORP WIS | 27079 | 791248 | COM |
| FS KKR CAP CORP | 52668 | 780017 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 14301 | 749230 | CL A LMT VTG SHS |
| SERVICENOW INC | 4820 | 738378 | COM |
| AVANTOR INC | 63600 | 728856 | COM |
| ORION S.A. | 137456 | 725768 | COM |
| VANGUARD BD INDEX FDS | 14000 | 697760 | VANGUARD ULTRA |
| SELECT SECTOR SPDR TR | 12703 | 695741 | STATE STREET FIN |
| TORONTO DOMINION BK ONT | 7299 | 687566 | COM NEW |
| EXXON MOBIL CORP | 5588 | 672459 | COM |
| VANGUARD INDEX FDS | 1347 | 656957 | GROWTH ETF |
| LOCKHEED MARTIN CORP | 1350 | 652955 | COM |
| WARNER BROS DISCOVERY INC | 22623 | 651994 | COM SER A |
| LIBERTY BROADBAND CORP | 12921 | 627961 | COM SER C |
| GAMCO GLOBAL GOLD NAT RES & | 111481 | 575244 | COM SH BEN INT |
| SOFI TECHNOLOGIES INC | 21650 | 566797 | COM |
| EOG RES INC | 5298 | 556343 | COM |
| AT&T INC | 22350 | 555174 | COM |
| VANGUARD WHITEHALL FDS | 3838 | 550830 | HIGH DIV YLD |
| SYSCO CORP | 7450 | 548992 | COM |
| APA CORPORATION | 22400 | 547904 | COM |
| STATE STR CORP | 4049 | 522312 | COM |
| FRANCO NEV CORP | 2500 | 518200 | COM |
| UMH PPTYS INC | 32046 | 509852 | COM |
| KKR INCOME OPPORTUNITIES FD | 43624 | 505604 | COM |
| VERIZON COMMUNICATIONS INC | 11743 | 478293 | COM |
| SPDR S&P 500 ETF TR | 690 | 470638 | TR UNIT |
| CAMPING WORLD HLDGS INC | 47978 | 466827 | CL A |
| LIBERTY LATIN AMERICA LTD | 61927 | 461975 | COM CL C |
| J P MORGAN EXCHANGE TRADED F | 7945 | 461763 | NASDAQ EQT PREM |
| PACER FDS TR | 7873 | 437581 | TRENDP US LAR CP |
| MARKEL GROUP INC | 200 | 429930 | COM |
| WHEATON PRECIOUS METALS CORP | 3576 | 420251 | COM |
| ROCKWELL AUTOMATION INC | 1048 | 407745 | COM |
| ELI LILLY & CO | 371 | 398707 | COM |
| PACER FDS TR | 8872 | 393651 | US SMALL CAP CAS |
| VANGUARD INDEX FDS | 1825 | 386516 | SM CP VAL ETF |
| TRAVEL PLUS LEISURE CO | 5417 | 382065 | COM |
| U HAUL HOLDING COMPANY | 7545 | 380349 | COM |
| CHEMOURS CO | 31196 | 367801 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 8349 | 364338 | SHS CREATION UNI |
| VALMONT INDS INC | 900 | 362088 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3972 | 357162 | COM |
| BHP GROUP LTD | 5800 | 350146 | SPONSORED ADS |
| RITHM CAPITAL CORP | 31775 | 346348 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 10200 | 336804 | PHYSICAL GOLD TR |
| GAMING & LEISURE PPTYS INC | 7511 | 335647 | COM |
| VIATRIS INC | 25619 | 318958 | COM |
| COMCAST CORP NEW | 10496 | 313728 | CL A |
| WASTE MGMT INC DEL | 1412 | 310233 | COM |
| AGNICO EAGLE MINES LTD | 1814 | 307528 | COM |
| SYNCHRONY FINANCIAL | 3683 | 307273 | COM |
| VANGUARD INDEX FDS | 1593 | 304247 | VALUE ETF |
| ISHARES TR | 442 | 302742 | CORE S&P500 ETF |
| VALLEY NATL BANCORP | 25862 | 302069 | COM |
| PAN AMERN SILVER CORP | 5759 | 298375 | COM |
| NEWMONT CORP | 2977 | 297255 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3559 | 291906 | COMMON STOCK |
| INVESCO QQQ TR | 475 | 291798 | UNIT SER 1 |
| EASTERLY GOVT PPTYS INC | 13187 | 279433 | COM SHS |
| BECTON DICKINSON & CO | 1425 | 276550 | COM |
| FISERV INC | 4050 | 272044 | COM |
| M & T BK CORP | 1313 | 264543 | COM |
| ONEOK INC NEW | 3538 | 260043 | COM |
| BAXTER INTL INC | 13550 | 258943 | COM |
| ENTERPRISE PRODS PARTNERS L | 8000 | 256480 | COM |
| TESLA INC | 551 | 247795 | COM |
| UNION PAC CORP | 1019 | 235715 | COM |
| WYNDHAM HOTELS & RESORTS INC | 2926 | 221089 | COM |
| NEW GOLD INC CDA | 25300 | 220364 | COM |
| CARLYLE GROUP INC | 3665 | 216639 | COM |
| J P MORGAN EXCHANGE TRADED F | 2850 | 212858 | EQUITY FOCUS ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 2586 | 207659 | COM |
| VANGUARD STAR FDS | 2705 | 204067 | VG TL INTL STK F |
| HEWLETT PACKARD ENTERPRISE C | 8400 | 201768 | COM |
| SRH TOTAL RETURN FUND INC | 10745 | 199212 | COM |
| CLEVELAND-CLIFFS INC NEW | 12000 | 159360 | COM |
| ABRDN GLOBAL PREMIER PPTYS F | 38187 | 146638 | COM SH BEN INT |
| FS CREDIT OPPORTUNITIES CORP | 21663 | 136477 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II | 11220 | 126113 | PFD ETF |
| PURECYCLE TECHNOLOGIES INC | 10950 | 94061 | COM |
| VESTIS CORPORATION | 12475 | 83220 | COM SHS |
| GABELLI CONV & INC SECS FD I | 19500 | 80925 | COM |
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