Carnegie Lake Advisors Llc Portfolio Stock Holdings
Carnegie Lake Advisors Llc disclosed 166 stock positions valued at approximately $251.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $251.7M
Holdings by Sector
Carnegie Lake Advisors Llc Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.86% | 48,226 | -1,150 | -2.33% | $12,239,279 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.61% | 24,220 | -125 | -0.51% | $11,606,224 |
| MICROSOFT CORP | MSFT | Technology | 4.35% | 29,559 | +1,030 | +3.61% | $10,941,875 |
| STRYKER CORPORATION | SYK | Healthcare | 3.55% | 27,169 | - | - | $8,927,462 |
| AMGEN INC | AMGN | Healthcare | 3.26% | 23,345 | - | - | $8,213,939 |
| ALPHABET INC | GOOG | Communication Services | 3.11% | 27,302 | -595 | -2.13% | $7,831,859 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.96% | 8,316 | -60 | -0.72% | $7,444,815 |
| WESCO INTL INC | WCC | Industrials | 2.64% | 24,280 | -6,937 | -22.22% | $6,643,497 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.63% | 24,446 | -20 | -0.08% | $6,614,844 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.47% | 21,164 | +494 | +2.39% | $6,225,602 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.37% | 5,992 | - | - | $5,970,609 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.87% | 14,341 | +1 | +0.01% | $4,716,490 |
| CNX RES CORP | CNX | Energy | 1.81% | 118,375 | -5,500 | -4.44% | $4,563,360 |
| CISCO SYS INC | CSCO | Technology | 1.69% | 54,873 | - | - | $4,257,597 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.66% | 9,075 | - | - | $4,183,484 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 30,081 | - | - | $3,738,467 |
| CHEVRON CORPORATION | CVX | Energy | 1.43% | 17,414 | -1,050 | -5.69% | $3,602,958 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 12,485 | - | - | $3,590,187 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 14,089 | -430 | -2.96% | $3,443,914 |
| INGREDION INC | INGR | Consumer Defensive | 1.31% | 29,275 | - | - | $3,298,127 |
| BROOKFIELD CORP | BN | Financial Services | 1.21% | 75,209 | - | - | $3,043,718 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.20% | 100,400 | - | - | $3,024,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 14,324 | -280 | -1.92% | $2,983,260 |
| DISNEY WALT CO | DIS | Communication Services | 1.08% | 28,258 | -1,895 | -6.28% | $2,723,509 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.07% | 235,361 | +91,736 | +63.87% | $2,697,239 |
| WILLIAMS COS INC | WMB | Energy | 0.98% | 33,750 | - | - | $2,456,328 |
| PROSHARES TR | NOBL | Other | 0.97% | 22,954 | -3,338 | -12.70% | $2,433,397 |
| COCA COLA CO | KO | Consumer Defensive | 0.94% | 31,080 | - | - | $2,363,637 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.91% | 9,865 | -340 | -3.33% | $2,301,110 |
| BROADCOM INC | AVGO | Technology | 0.91% | 7,390 | -50 | -0.67% | $2,287,280 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.90% | 106,958 | - | - | $2,263,230 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.86% | 125,030 | -2,375 | -1.86% | $2,170,521 |
| BANK AMERICA CORP | BAC | Financial Services | 0.86% | 44,167 | -1,004 | -2.22% | $2,153,144 |
| NIKE INC | NKE | Consumer Cyclical | 0.80% | 37,975 | -550 | -1.43% | $2,005,839 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.77% | 6,224 | -25 | -0.40% | $1,934,359 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 11,674 | - | - | $1,812,857 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 11,349 | - | - | $1,639,249 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.62% | 461 | - | - | $1,557,158 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.61% | 12,888 | - | - | $1,528,905 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 6,292 | +2,342 | +59.29% | $1,525,118 |
| ENBRIDGE INC | ENB | Energy | 0.60% | 27,792 | -100 | -0.36% | $1,504,655 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.59% | 131,340 | -198 | -0.15% | $1,484,152 |
| PFIZER INC | PFE | Healthcare | 0.57% | 51,518 | -1,767 | -3.32% | $1,446,620 |
| GE AEROSPACE | GE | Industrials | 0.57% | 5,039 | - | - | $1,429,918 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.56% | 23,077 | -215 | -0.92% | $1,399,623 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.49% | 16,130 | -370 | -2.24% | $1,223,461 |
| BOEING CO | BA | Industrials | 0.48% | 6,106 | -100 | -1.61% | $1,215,278 |
| ARAMARK | ARMK | Industrials | 0.46% | 28,550 | - | - | $1,157,417 |
| BLACKSTONE INC | BX | Financial Services | 0.45% | 9,900 | +1,345 | +15.72% | $1,138,403 |
| INTEL CORP | INTC | Technology | 0.45% | 25,693 | -455 | -1.74% | $1,133,835 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.44% | 13,544 | - | - | $1,115,079 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.44% | 64,693 | -8,206 | -11.26% | $1,114,016 |
| WP CAREY INC | WPC | Real Estate | 0.44% | 16,286 | -100 | -0.61% | $1,106,755 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 1,258 | - | - | $1,098,108 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 9,120 | +56 | +0.62% | $1,097,025 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.43% | 3,325 | - | - | $1,083,726 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 6,053 | +200 | +3.42% | $1,055,643 |
| VANECK ETF TRUST | GDX | Other | 0.42% | 11,500 | -1,400 | -10.85% | $1,055,356 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.41% | 26,447 | -2,325 | -8.08% | $1,038,845 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 12,941 | - | - | $1,030,234 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.40% | 4,600 | - | - | $1,007,492 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.40% | 16,794 | -980 | -5.51% | $995,383 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 10,080 | -455 | -4.32% | $991,631 |
| INVITATION HOMES INC | INVH | Real Estate | 0.39% | 39,773 | +5,347 | +15.53% | $988,362 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.39% | 4,854 | -40 | -0.82% | $986,238 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.39% | 23,196 | - | - | $975,394 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 11,206 | -50 | -0.44% | $971,004 |
| AMRIZE LTD | AMRZ | Other | 0.38% | 17,175 | +17,175 | +100.00% | $962,145 |
| CITIGROUP INC | C | Financial Services | 0.38% | 8,438 | +50 | +0.60% | $956,956 |
| RXSIGHT INC | RXST | Healthcare | 0.38% | 154,745 | -7,100 | -4.39% | $953,229 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 13,225 | +13,225 | +100.00% | $951,275 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 5,433 | -155 | -2.77% | $921,765 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.36% | 10,000 | - | - | $901,400 |
| ORION S.A. | L72967109 | Other | 0.35% | 135,471 | -1,985 | -1.44% | $880,562 |
| ZOETIS INC | ZTS | Healthcare | 0.35% | 7,424 | - | - | $877,592 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,500 | -15 | -0.99% | $858,197 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 2,644 | +3 | +0.11% | $848,074 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 14,787 | -240 | -1.60% | $838,124 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 45,434 | -20,679 | -31.28% | $818,722 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 1,350 | - | - | $815,927 |
| AVANTOR INC | AVTR | Healthcare | 0.32% | 103,600 | +40,000 | +62.89% | $812,224 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.32% | 7,287 | -440 | -5.69% | $796,906 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.31% | 31,825 | -30,925 | -49.28% | $776,215 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.31% | 20,900 | -275 | -1.30% | $768,075 |
| EOG RES INC | EOG | Energy | 0.30% | 5,138 | -160 | -3.02% | $742,800 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.29% | 18,369 | +450 | +2.51% | $738,241 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.29% | 14,699 | +699 | +4.99% | $731,790 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.29% | 73,150 | +100 | +0.14% | $727,111 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.29% | 7,350 | - | - | $723,682 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.28% | 26,829 | -250 | -0.92% | $704,262 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.27% | 7,299 | - | - | $681,070 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.26% | 12,921 | - | - | $649,928 |
| AT&T INC | T | Communication Services | 0.26% | 22,350 | - | - | $647,928 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.25% | 14,301 | - | - | $635,679 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.25% | 5,100 | +5,100 | +100.00% | $622,812 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.25% | 2,500 | - | - | $617,625 |
| APA CORPORATION | APA | Energy | 0.24% | 14,000 | -8,400 | -37.50% | $594,160 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.24% | 111,481 | - | - | $593,079 |
| SERVICENOW INC | NOW | Technology | 0.24% | 5,670 | +850 | +17.63% | $592,799 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 11,393 | -350 | -2.98% | $571,928 |
Carnegie Lake Advisors Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QYLD | Global X NASDAQ 100 Covered Cal | CALL | 225,000 | $38,588 |
Notional value represents the total exposure of the options position.