AI Portfolio Summary
In 2025 Q4, Carnegie Lake Advisors LLC maintained a portfolio of 171 distinct positions. They heavily accumulated shares in HOME DEPOT INC, increasing their position by 0.0%. Conversely, Carnegie Lake Advisors LLC completely exited their position in U HAUL HOLDING COMPA.
Total Positions
171
Quarter
2025 Q4
Top Holding
MSFT (5.3%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.25% | 5.71% |
#1
Prev: #1
|
4.6 | -100 | -0.3% |
P
S
|
28,529 | $13,797,195 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 4.88% |
#2
1
Prev: #3
|
4.0 | -400 | -0.8% |
P
S
|
49,376 | $13,423,360 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.66% | 4.91% |
#3
1
Prev: #2
|
3.4 | -1,040 | -4.1% |
P
S
|
24,345 | $12,237,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.64% | 3.88% |
#4
Prev: #4
|
2.5 | -135 | -0.5% |
P
S
|
27,169 | $9,549,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.33% | 2.62% |
#5
1
Prev: #6
|
2.3 | -100 | -0.4% |
P
S
|
27,897 | $8,754,079 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.08% | 3.25% |
#6
1
Prev: #5
|
2.2 | no change | no change |
P
S
|
24,466 | $8,076,471 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.91% | 2.54% |
#7
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
23,345 | $7,641,051 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 2.91% | 2.54% |
#8
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
31,217 | $7,636,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.80% | 2.45% |
#9
1
Prev: #10
|
1.6 | -10 | -0.1% |
P
S
|
8,376 | $7,362,168 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.51% |
#10
1
Prev: #9
|
1.5 | -39 | -0.2% |
P
S
|
20,670 | $6,660,289 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.97% | 2.13% |
#11
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
5,992 | $5,167,142 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.96% | 1.56% |
#12
1
Prev: #13
|
1.8 | no change | no change |
P
S
|
9,075 | $5,139,717 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.88% | 2.24% |
#13
2
Prev: #11
|
1.3 | 1 | 0.0% |
P
S
|
14,340 | $4,934,292 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 1.73% | 1.55% |
#14
Prev: #14
|
1.2 | -1,250 | -1.0% |
P
S
|
123,875 | $4,554,887 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 1.45% |
#15
Prev: #15
|
1.1 | -350 | -0.6% |
P
S
|
54,873 | $4,226,868 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.17% |
#16
5
Prev: #21
|
1.1 | -50 | -0.4% |
P
S
|
12,485 | $3,907,805 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.31% | 1.22% |
#17
2
Prev: #19
|
3.5 | 29,119 | 63.2% |
P
S
|
75,209 | $3,451,351 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.31% | 1.34% |
#18
1
Prev: #17
|
1.0 | -312 | -1.0% |
P
S
|
30,153 | $3,430,512 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.23% |
#19
1
Prev: #18
|
1.0 | 40 | 0.3% |
P
S
|
14,604 | $3,370,895 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.19% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
30,081 | $3,351,324 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.23% | 1.38% |
#21
5
Prev: #16
|
1.5 | no change | no change |
P
S
|
29,275 | $3,227,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.19% | 0.79% |
#22
11
Prev: #33
|
1.0 | -1,200 | -1.2% |
P
S
|
100,400 | $3,133,486 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.04% |
#23
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
14,519 | $3,004,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.07% | 1.10% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
18,464 | $2,814,099 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.04% | 1.04% |
#25
1
Prev: #24
|
0.9 | 38 | 0.1% |
P
S
|
26,292 | $2,736,245 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #46) |
0.0 | -28,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #89) |
0.0 | -3,246 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.0 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.0 | -11,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.0 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings