Carnegie Lake Advisors LLC
168 holdingsFiling period: 2026-03-31Current AUM: $277.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 48.2K | $12.2M | $14.9M | 5.37% | -1,150 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.2K | $11.6M | $11.6M | 4.18% | -125 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 29.6K | $10.9M | $13.7M | 4.95% | +1.0K | 2026-03-31 |
| 4 | SYK | STRYKER CORPORATION | 27.2K | $8.9M | $8.8M | 3.19% | -- | 2026-03-31 |
| 5 | AMGN | AMGEN INC | 23.3K | $8.2M | $9.0M | 3.24% | -- | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 27.3K | $7.8M | $9.7M | 3.51% | -595 | 2026-03-31 |
| 7 | PH | PARKER-HANNIFIN CORP | 8.3K | $7.4M | $8.1M | 2.93% | -60 | 2026-03-31 |
| 8 | WCC | WESCO INTL INC | 24.3K | $6.6M | $8.3M | 3.00% | -6,937 | 2026-03-31 |
| 9 | UNH | UNITEDHEALTH GROUP INC | 24.4K | $6.6M | $10.1M | 3.65% | -20 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 21.2K | $6.2M | $7.4M | 2.68% | +494 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 6.0K | $6.0M | $5.7M | 2.06% | -- | 2026-03-31 |
| 12 | HD | HOME DEPOT INC | 14.3K | $4.7M | $4.8M | 1.72% | +1 | 2026-03-31 |
| 13 | CNX | CNX RES CORP | 118.4K | $4.6M | $4.2M | 1.53% | -5,500 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 54.9K | $4.3M | $6.4M | 2.29% | -- | 2026-03-31 |
| 15 | ISRG | INTUITIVE SURGICAL INC | 9.1K | $4.2M | $3.2M | 1.16% | -- | 2026-03-31 |
| 16 | WMT | WALMART INC | 30.1K | $3.7M | $3.3M | 1.21% | -- | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 17.4K | $3.6M | $3.4M | 1.23% | -1,050 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 12.5K | $3.6M | $4.4M | 1.60% | -- | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 14.1K | $3.4M | $3.6M | 1.30% | -430 | 2026-03-31 |
| 20 | INGR | INGREDION INC | 29.3K | $3.3M | $2.9M | 1.05% | -- | 2026-03-31 |
| 21 | BN | BROOKFIELD CORP | 75.2K | $3.0M | $3.2M | 1.15% | -- | 2026-03-31 |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 100.4K | $3.0M | $3.5M | 1.27% | -- | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 14.3K | $3.0M | $3.9M | 1.40% | -280 | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 28.3K | $2.7M | $2.7M | 0.98% | -1,895 | 2026-03-31 |
| 25 | COLD | AMERICOLD REALTY TRUST INC | 235.4K | $2.7M | $3.3M | 1.19% | +91.7K | 2026-03-31 |
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