Carnegie Lake Advisors LLC — 13F Holdings & Portfolio
CIK 2043591 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$251.8M
Long-equity book
Holdings
167
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+10 / −9 / ↑40 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICOLD REALTY TRUST INC$850.2K +46.0%
- COSTCO WHOLESALE CORPORATION$803.5K +15.5%
- CHEVRON CORPORATION$788.9K +28.0%
- AMGEN INC$572.9K +7.5%
- JOHNSON & JOHNSON$439.2K +14.6%
Top Trims
- MICROSOFT CORP-$2.9M -20.7%
- UNITEDHEALTH GROUP INC-$1.5M -18.1%
- APPLE INC-$1.2M -8.8%
- WESCO INTL INC-$993.4K -13.0%
- INTUITIVE SURGICAL INC-$956.2K -18.6%
New Positions
- EL PASO ENERGY CAP TR I$2.0M
- AMRIZE LTD$962.1K
- UBER TECHNOLOGIES INC$951.3K
- MID-AMER APT CMNTYS INC$622.8K
- COPT DEFENSE PROPERTIES$397.8K
Exited Positions
- KINDER MORGAN INC DEL$1.6M
- WARNER BROS DISCOVERY INC$652.0K
- TRAVEL PLUS LEISURE CO$382.1K
- TESLA INC$247.8K
- NEW GOLD INC CDA$220.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $12.2M | 4.86% | 48,226 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.6M | 4.61% | 24,220 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 4.35% | 29,559 | SH |
| 4 | STRYKER CORPORATION | SYK | 863667101 | $8.9M | 3.55% | 27,169 | SH |
| 5 | AMGEN INC | AMGN | 031162100 | $8.2M | 3.26% | 23,345 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 3.11% | 27,302 | SH |
| 7 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.4M | 2.96% | 8,316 | SH |
| 8 | WESCO INTL INC | WCC | 95082P105 | $6.6M | 2.64% | 24,280 | SH |
| 9 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.6M | 2.63% | 24,446 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 2.47% | 21,164 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 2.37% | 5,992 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $4.7M | 1.87% | 14,341 | SH |
| 13 | CNX RES CORP | CNX | 12653C108 | $4.6M | 1.81% | 118,375 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $4.3M | 1.69% | 54,873 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.2M | 1.66% | 9,075 | SH |
| 16 | WALMART INC | WMT | 931142103 | $3.7M | 1.48% | 30,081 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 1.43% | 17,414 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.43% | 12,485 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.37% | 14,089 | SH |
| 20 | INGREDION INC | INGR | 457187102 | $3.3M | 1.31% | 29,275 | SH |
| 21 | BROOKFIELD CORP | BN | 11271J107 | $3.0M | 1.21% | 75,209 | SH |
| 22 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.0M | 1.20% | 100,400 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.18% | 14,324 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $2.7M | 1.08% | 28,258 | SH |
| 25 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $2.7M | 1.07% | 235,361 | SH |
| 26 | WILLIAMS COS INC | WMB | 969457100 | $2.5M | 0.98% | 33,750 | SH |
| 27 | PROSHARES TR | NOBL | 74348A467 | $2.4M | 0.97% | 22,954 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $2.4M | 0.94% | 31,080 | SH |
| 29 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.3M | 0.91% | 9,865 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.91% | 7,390 | SH |
| 31 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $2.3M | 0.90% | 106,958 | SH |
| 32 | WILLSCOT HLDGS CORP | WSC | 971378104 | $2.2M | 0.86% | 125,030 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.86% | 44,167 | SH |
| 34 | NIKE INC | NKE | 654106103 | $2.0M | 0.80% | 37,975 | SH |
| 35 | EL PASO ENERGY CAP TR I | EPPC | 283678209 | $2.0M | 0.78% | 58,310 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.77% | 6,224 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.72% | 11,674 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.65% | 11,349 | SH |
| 39 | AUTOZONE INC | AZO | 053332102 | $1.6M | 0.62% | 461 | SH |
| 40 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.5M | 0.61% | 12,888 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.61% | 6,292 | SH |
| 42 | ENBRIDGE INC | ENB | 29250N105 | $1.5M | 0.60% | 27,792 | SH |
| 43 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.5M | 0.59% | 131,340 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $1.4M | 0.57% | 51,518 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.57% | 5,039 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.56% | 23,077 | SH |
| 47 | BOISE CASCADE CO DEL | BCC | 09739D100 | $1.2M | 0.49% | 16,130 | SH |
| 48 | BOEING CO | BA | 097023105 | $1.2M | 0.48% | 6,106 | SH |
| 49 | ARAMARK | ARMK | 03852U106 | $1.2M | 0.46% | 28,550 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.45% | 9,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $251.8M | 167 | 0002043591-26-000002 |
| 2025-12-31 | 2026-02-10 | $262.6M | 165 | 0002043591-26-000001 |