← Back to Discover
Carnegie Lake Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $272,605,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $15,914,858
- APPLE INC · COM · 037833100 · shares: $15,455,458
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,925,925
- AMGEN INC · COM · 031162100 · shares: $9,840,150
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,973,637
- WESCO INTL INC · COM · 95082P105 · shares: $8,730,852
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $7,897,503
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,701,103
- STRYKER CORPORATION · COM · 863667101 · shares: $7,482,071
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,953,386
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 31,029 shares | $15,914,858 |
| APPLE INC | COM | 037833100 | — | 46,410 shares | $15,455,458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,950 shares | $11,925,925 |
| AMGEN INC | COM | 031162100 | — | 23,345 shares | $9,840,150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,446 shares | $8,973,637 |
| WESCO INTL INC | COM | 95082P105 | — | 24,280 shares | $8,730,852 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,266 shares | $7,897,503 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,601 shares | $7,701,103 |
| STRYKER CORPORATION | COM | 863667101 | — | 27,169 shares | $7,482,071 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,018 shares | $6,953,386 |
| CISCO SYS INC | COM | 17275R102 | — | 54,789 shares | $5,896,941 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,992 shares | $5,454,758 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,485 shares | $4,295,839 |
| HOME DEPOT INC | COM | 437076102 | — | 14,244 shares | $4,052,275 |
| AMAZON COM INC | COM | 023135106 | — | 15,564 shares | $3,877,772 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 273,655 shares | $3,825,697 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,089 shares | $3,729,921 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,075 shares | $3,690,167 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 92,900 shares | $3,678,840 |
| CNX RES CORP | COM | 12653C108 | — | 115,775 shares | $3,608,710 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,418 shares | $3,557,023 |
| WALMART INC | COM | 931142103 | — | 30,081 shares | $3,126,018 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,550 shares | $3,034,774 |
| DISNEY WALT CO | COM | 254687106 | — | 26,465 shares | $2,776,191 |
| INGREDION INC | COM | 457187102 | — | 28,350 shares | $2,716,224 |
| INTEL CORP | COM | 458140100 | — | 22,318 shares | $2,683,296 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 72,809 shares | $2,654,617 |
| COCA COLA CO | COM | 191216100 | — | 30,480 shares | $2,623,718 |
| BROADCOM INC | COM | 11135F101 | — | 7,447 shares | $2,615,313 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 45,029 shares | $2,436,114 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 106,958 shares | $2,369,120 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,765 shares | $2,173,885 |
| BANK OF AMER CORP | COM | 060505104 | — | 39,481 shares | $2,148,952 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 122,430 shares | $2,103,348 |
| AVANTOR INC | COM | 05352A100 | — | 133,300 shares | $2,006,165 |
| WILLIAMS COS INC | COM | 969457100 | — | 27,250 shares | $1,852,185 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 58,435 shares | $1,761,813 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,988 shares | $1,733,826 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,349 shares | $1,648,781 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,039 shares | $1,573,630 |
| AUTOZONE INC | COM | 053332102 | — | 541 shares | $1,531,041 |
| PEPSICO INC | COM | 713448108 | — | 11,674 shares | $1,479,329 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,268 shares | $1,431,486 |
| MCDONALDS CORP | COM | 580135101 | — | 6,024 shares | $1,391,182 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 116,321 shares | $1,384,221 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,222 shares | $1,340,060 |
| NIKE INC | CL B | 654106103 | — | 37,515 shares | $1,328,030 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,903 shares | $1,304,347 |
| ROLLINS INC | COM | 775711104 | — | 43,000 shares | $1,295,160 |
| ENBRIDGE INC | COM | 29250N105 | — | 27,151 shares | $1,262,259 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,794 shares | $1,237,139 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 16,030 shares | $1,188,625 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,963 shares | $1,160,531 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,188 shares | $1,129,183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,121 shares | $1,126,262 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 9,500 shares | $1,118,531 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,900 shares | $1,109,693 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,687 shares | $1,096,604 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,485 shares | $1,076,894 |
| WP CAREY INC | COM | 92936U109 | — | 16,286 shares | $1,052,527 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,305 shares | $1,048,546 |
| INVITATION HOMES INC | COM | 46187W107 | — | 39,773 shares | $1,047,226 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,000 shares | $1,040,500 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,941 shares | $1,035,928 |
| BOEING CO | COM | 097023105 | — | 5,556 shares | $1,033,696 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,075 shares | $1,000,151 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,648 shares | $990,836 |
| PFIZER INC | COM | 717081103 | — | 34,425 shares | $981,808 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,150 shares | $978,970 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,600 shares | $965,403 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,006 shares | $949,712 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,049 shares | $938,983 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 26,357 shares | $905,377 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,625 shares | $895,624 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 18,867 shares | $894,881 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,433 shares | $884,221 |
| AMRIZE LTD | SHS | H2927K103 | — | 23,625 shares | $883,339 |
| MOHAWK INDS INC | COM | 608190104 | — | 7,050 shares | $879,276 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,105 shares | $842,444 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 62,220 shares | $839,965 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,787 shares | $831,327 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 15,908 shares | $777,104 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 15,499 shares | $767,975 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 16,594 shares | $761,169 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 13,344 shares | $760,744 |
| RXSIGHT INC | COM | 78349D107 | — | 152,745 shares | $748,451 |
| ORION S.A. | COM | L72967109 | — | 129,291 shares | $726,616 |
| EOG RES INC | COM | 26875P101 | — | 5,138 shares | $707,811 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,350 shares | $687,488 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 26,329 shares | $680,341 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 14,301 shares | $637,538 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 70,250 shares | $635,766 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,299 shares | $622,791 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 31,825 shares | $616,453 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,500 shares | $595,275 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,559 shares | $591,069 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 111,481 shares | $588,619 |
| APA CORPORATION | COM | 03743Q108 | — | 14,000 shares | $581,560 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,708 shares | $575,481 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 30,100 shares | $574,911 |