CARNEGIE LAKE ADVISORS LLC
Q1 2025 Form 13-F
PRINCETON, NEW JERSEY
CIK 0002043591
· CRD 330024
· SEC-registered investment adviser
$246.4M Reported Value Total
CARNEGIE LAKE ADVISORS LLC reports 431 total accounts under management (AUM). There are 389 discretionary accounts valued at $328,118,033, and 42 non-discretionary accounts valued at $46,323,927.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-02
Reported value
$246.4M
Quarter over quarter
-1.5%
Holdings
162
Top-10 concentration
36.7%
Key People
Form ADV owners & control persons
Ellen Sandler Barker
MANAGING MEMBER
Eckart Alexander Weeck
MANAGING MEMBER & PRESIDENT
Ashleigh Cooper Swayze
CHIEF COMPLIANCE OFFICER
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 05, 2025 |
| Form | 13F-HR |
| Reported value | $246.4M |
| Positions | 162 |
| Change in reported value | -0.6% |
| New positions | 5 |
| Exited positions | 6 |
| Position turnover | 6.6% |
| Top-10 concentration | 36.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
175 | $272.6M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
167 | $268.2M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
166 | $251.8M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
165 | $262.6M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
166 | $259.9M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
163 | $252.6M |
|
Q1 2025 13F
Filed May 5, 2025
|
162 | $246.4M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
163 | $247.8M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
157 | $252.7M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $15.1M | 6.12% |
| 2 | UNH UNITEDHEALTH GROUP INC | $12.9M | 5.24% |
| 3 | MSFT MICROSOFT CORP | $12.2M | 4.97% |
| 4 | AAPL APPLE INC | $11.1M | 4.52% |
| 5 | SYK STRYKER CORPORATION | $10.2M | 4.12% |
| 6 | AMGN AMGEN INC | $7.3M | 2.95% |
| 7 | COST COSTCO WHSL CORP NEW | $5.7M | 2.31% |
| 8 | HD HOME DEPOT INC | $5.4M | 2.18% |
| 9 | JPM JPMORGAN CHASE & CO. | $5.3M | 2.14% |
| 10 | PH PARKER-HANNIFIN CORP | $5.3M | 2.14% |
| 11 | GOOG ALPHABET INC | $4.5M | 1.83% |
| 12 | ISRG INTUITIVE SURGICAL INC | $4.5M | 1.82% |
| 13 | CNX CNX RES CORP | $4.2M | 1.72% |
| 14 | INGR INGREDION INC | $4.2M | 1.69% |
| 15 | WCC WESCO INTL INC | $3.9M | 1.59% |
| 16 | CSCO CISCO SYS INC | $3.4M | 1.39% |
| 17 | CVX CHEVRON CORP NEW | $3.1M | 1.26% |
| 18 | DIS DISNEY WALT CO | $3.1M | 1.26% |
| 19 | AMZN AMAZON COM INC | $3.0M | 1.2% |
| 20 | JNJ JOHNSON & JOHNSON | $2.7M | 1.09% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.