Carnegie Lake Advisors LLC
CIK 2043591 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $268.2M
- Positionen
- 168
- Stand
- 30. Juni 2026
#5.514 von 9.443 nach 13F-Wert · Top 58.4%
Portfolio-Wert QoQ: +6.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,79%
- Gewichtung der Top-25-Positionen
- 57,90%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 53,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,08% Geschätzte Käufe $8.010.637 · Verkäufe $11.163.980
- Neue Positionen
- 9
- Erhöht
- 23
- Abgenommen
- 56
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
18,1%
Industrials
13,9%
Technology
13,2%
Retail
7,5%
Financials
6,4%
Communication Services
6,2%
Energy
5,2%
Financial Services
4,8%
Real Estate
3,7%
Consumer Staples
2,6%
Communications
2,4%
Consumer Discretionary
1,4%
Materials
1,4%
Consumer products
0,9%
Telecommunication
0,5%
Logistics & Transportation
0,4%
Packaging
0,3%
Utilities
0,1%
Sonstige/Nicht zugeordnet
11,0%
Gesamtportfolio 168 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13.838.932 | 5,16% | 47.826 | $1.599.653 | Ab ×1 | ||
| BRKB | $11.989.370 | 4,47% | 23.960 | $383.146 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.596.864 | 4,32% | 31.089 | $654.989 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10.160.491 | 3,79% | 24.446 | $3.545.647 | |||
| SYK Stryker Corporation Common Stock | $8.553.888 | 3,19% | 27.169 | $-373.574 | |||
| AMGN Amgen Inc. - Common Stock | $8.453.692 | 3,15% | 23.345 | $239.753 | |||
| WCC WESCO International, Inc. Common Stock | $8.387.047 | 3,13% | 24.280 | $1.743.550 | |||
| PH Parker-Hannifin Corporation Common Stock | $8.124.265 | 3,03% | 8.306 | $679.450 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.996.232 | 2,98% | 22.631 | $164.373 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.894.881 | 2,57% | 21.064 | $669.279 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.435.517 | 2,40% | 54.789 | $2.177.920 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.605.338 | 2,09% | 5.992 | $-365.271 | |||
| HD Home Depot, Inc. (The) Common Stock | $5.022.941 | 1,87% | 14.243 | $306.451 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.461.767 | 1,66% | 12.485 | $871.580 | |||
| CNX CNX Resources Corporation Common Stock | $3.914.677 | 1,46% | 115.375 | $-648.683 | Ab ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $3.909.973 | 1,46% | 248.726 | $1.212.734 | Auf ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.608.946 | 1,35% | 9.075 | $-574.538 | |||
| JNJ Johnson & Johnson Common Stock | $3.578.187 | 1,33% | 14.089 | $134.273 | |||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3.556.419 | 1,33% | 123.230 | $1.385.898 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.413.985 | 1,27% | 14.324 | $430.725 | |||
| WMT Walmart Inc. - Common Stock | $3.406.974 | 1,27% | 30.081 | $-331.493 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3.316.852 | 1,24% | 97.900 | $292.804 | Ab ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.100.946 | 1,16% | 72.809 | $57.228 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $3.088.339 | 1,15% | 22.118 | $1.954.504 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $2.886.933 | 1,08% | 17.416 | $-716.025 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.753.799 | 1,03% | 7.290 | $466.519 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.710.696 | 1,01% | 28.163 | $-12.813 | Ab ×1 | ||
| INGR Ingredion Incorporated Common Stock | $2.685.037 | 1,00% | 28.350 | $-613.090 | Ab ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $2.528.487 | 0,94% | 106.958 | $265.257 | |||
| NOBL | $2.528.245 | 0,94% | 45.019 | $94.848 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.477.112 | 0,92% | 30.480 | $113.475 | Ab ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2.341.267 | 0,87% | 9.865 | $40.157 | |||
| BAC Bank of America Corporation Common Stock | $2.317.491 | 0,86% | 40.672 | $164.347 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.025.768 | 0,76% | 27.250 | $-430.560 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $1.883.226 | 0,70% | 5.039 | $453.308 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.863.736 | 0,69% | 12.888 | $334.831 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.855.379 | 0,69% | 58.035 | ||||
| AZO AutoZone, Inc. Common Stock | $1.792.924 | 0,67% | 561 | $235.766 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.664.218 | 0,62% | 11.349 | $24.969 | |||
| MCD McDonald's Corporation Common Stock | $1.628.351 | 0,61% | 6.024 | $-306.008 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.580.660 | 0,59% | 11.674 | $-232.197 | |||
| NKE Nike, Inc. Common Stock | $1.556.411 | 0,58% | 37.915 | $-449.428 | Ab ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1.556.359 | 0,58% | 130.348 | $72.207 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $1.479.995 | 0,55% | 27.301 | $-24.660 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.440.077 | 0,54% | 5.121 | $-85.041 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.395.734 | 0,52% | 1.188 | $297.626 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.329.698 | 0,50% | 23.077 | $-69.925 | |||
| AMRZ Amrize Ltd Ordinary Shares | $1.300.522 | 0,48% | 24.400 | $338.377 | Auf ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $1.244.410 | 0,46% | 16.030 | $20.949 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $1.224.357 | 0,46% | 5.656 | $9.079 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $1.212.472 | 0,45% | 8.663 | $255.516 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.211.145 | 0,45% | 6.053 | $155.502 | |||
| INVH Invitation Homes Inc. Common Stock | $1.201.545 | 0,45% | 39.773 | $213.183 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1.194.022 | 0,45% | 13.344 | $78.943 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.193.826 | 0,45% | 49.577 | $-252.794 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.178.672 | 0,44% | 9.173 | $81.647 | Auf ×1 | ||
| AVTR Avantor, Inc. Common Stock | $1.171.170 | 0,44% | 118.300 | $358.946 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $1.164.935 | 0,43% | 9.900 | $26.532 | |||
| WPC W. P. Carey Inc. REIT | $1.164.408 | 0,43% | 16.286 | $57.653 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.136.900 | 0,42% | 10.000 | $235.500 | |||
| NVO Novo Nordisk A/S Common Stock | $1.132.583 | 0,42% | 23.625 | $364.508 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.104.407 | 0,41% | 15.305 | $153.132 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.087.053 | 0,41% | 4.854 | $100.815 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.079.744 | 0,40% | 10.044 | $88.113 | Ab ×1 | ||
| UTG | $1.070.805 | 0,40% | 26.296 | $31.960 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.069.444 | 0,40% | 12.941 | $39.210 | |||
| CB Chubb Limited Common Stock | $1.047.778 | 0,39% | 3.075 | $-35.948 | Ab ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1.042.085 | 0,39% | 63.619 | $-71.931 | Ab ×1 | ||
| RSG Republic Services, Inc. Common Stock | $980.168 | 0,37% | 4.600 | $-27.324 | |||
| VTI | $979.005 | 0,37% | 2.646 | $130.931 | Auf ×1 | ||
| CGGR | $903.206 | 0,34% | 19.136 | $164.965 | Auf ×1 | ||
| SKYY First Trust Cloud Computing ETF | $899.803 | 0,34% | 6.687 | $102.897 | Ab ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $886.317 | 0,33% | 7.299 | $205.247 | |||
| GDX GDX | $867.676 | 0,32% | 11.500 | $-187.680 | |||
| MDT Medtronic plc. Ordinary Shares | $861.003 | 0,32% | 11.006 | $-110.001 | Ab ×1 | ||
| OEC Orion S.A. Common Shares | $857.202 | 0,32% | 129.291 | $-23.360 | Ab ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $855.382 | 0,32% | 7.050 | $131.700 | Ab ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $843.200 | 0,31% | 45.505 | $24.478 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $839.303 | 0,31% | 1.490 | $-18.894 | Ab ×1 | ||
| JEPI | $835.170 | 0,31% | 14.787 | $-2.954 | |||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $793.855 | 0,30% | 16.794 | $-201.528 | |||
| RXST RxSight, Inc. - Common Stock | $745.871 | 0,28% | 154.745 | $-207.358 | |||
| GPK Graphic Packaging Holding Company | $742.546 | 0,28% | 70.250 | $15.435 | Ab ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $742.478 | 0,28% | 26.329 | $38.216 | Ab ×1 | ||
| VUSB | $731.716 | 0,27% | 14.699 | $-74 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $694.700 | 0,26% | 5.000 | $71.888 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $687.771 | 0,26% | 1.350 | $-128.156 | |||
| EOG EOG Resources, Inc. Common Stock | $666.552 | 0,25% | 5.138 | $-76.248 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $641.400 | 0,24% | 14.301 | $5.721 | |||
| PSLV | $600.541 | 0,22% | 31.825 | $-175.674 | |||
| STT State Street Corporation Common Stock | $591.972 | 0,22% | 3.490 | $107.189 | Ab ×1 | ||
| SYY Sysco Corporation Common Stock | $589.239 | 0,22% | 7.050 | $57.829 | Ab ×1 | ||
| CGDV | $588.554 | 0,22% | 11.943 | $214.129 | Auf ×1 | ||
| VYM | $585.976 | 0,22% | 3.708 | $17.567 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $562.918 | 0,21% | 5.670 | $-29.881 | |||
| VUG | $544.113 | 0,20% | 6.317 | $84.278 | Auf ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $540.112 | 0,20% | 8.788 | $93.732 | Auf ×1 | ||
| GGN | $539.566 | 0,20% | 111.481 | $-53.513 | |||
| QQQ Invesco QQQ Trust, Series 1 | $539.045 | 0,20% | 732 | $241.797 | Auf ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $533.489 | 0,20% | 7.424 | $-344.103 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| UNH | Nur Kursbewegung | +0 | +$3.5M |
| CSCO | Reduziert | -84 | +$2.2M |
| INTC | Reduziert | -4K | +$2.0M |
| WCC | Nur Kursbewegung | +0 | +$1.7M |
| AAPL | Reduziert | -400 | +$1.6M |
| WSC | Reduziert | -2K | +$1.4M |
| COLD | Mehr gekauft | +13K | +$1.2M |
| GOOGL | Nur Kursbewegung | +0 | +$872K |
| CVX | Mehr gekauft | +2 | -$716K |
| PH | Reduziert | -10 | +$679K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EPPRC | 30. Juni 2026 | 58.310 | $1.955.134 | Nicht mehr verfolgt |
| ARMK | 30. Juni 2026 | 28.550 | $1.157.417 | 5,0% |
| SEE | 30. Juni 2026 | 23.196 | $975.394 | Nicht mehr verfolgt |
| XOM | 30. Juni 2026 | 5.433 | $921.765 | 22,5% |
| CC | 30. Juni 2026 | 16.096 | $354.596 | -22,7% |
| OXY | 30. Juni 2026 | 3.525 | $229.125 | 27,4% |
| COP | 30. Juni 2026 | 1.731 | $228.492 | 29,7% |
| FISV | 30. Juni 2026 | 4.050 | $225.990 | 4,7% |