Carnegie Lake Advisors LLC

CIK 2043591 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$268.2M
13F 가치 기준 9,443개 중 #5,514위 · 상위 58.4%
포지션
168
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +6.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.79%
상위 25개 보유 비중
57.90%
1% 초과 포지션
28
유효 포지션 수
53.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.08% 추정 매수 $8,010,637 · 매도 $11,163,980

신규 포지션
9
증가함
23
감소
56
종료
8
이 페이지에서

섹터별 비중

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%
기타/미분류
11.0%

전체 포트폴리오 168 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $13,838,932 5.16% 47,826 $1,599,653 하락 ×1
BRKB $11,989,370 4.47% 23,960 $383,146 하락 ×1
MSFT Microsoft Corporation - Common Stock $11,596,864 4.32% 31,089 $654,989 상승 ×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 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,996,232 2.98% 22,631 $164,373 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $6,894,881 2.57% 21,064 $669,279 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,435,517 2.40% 54,789 $2,177,920 하락 ×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 하락 ×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 하락 ×1
COLD Americold Realty Trust, Inc. Common Stock $3,909,973 1.46% 248,726 $1,212,734 상승 ×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 하락 ×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 하락 ×1
BN Brookfield Corporation Class A Limited Voting Shares $3,100,946 1.16% 72,809 $57,228 하락 ×1
INTC Intel Corporation - Common Stock $3,088,339 1.15% 22,118 $1,954,504 하락 ×1
CVX Chevron Corporation Common Stock $2,886,933 1.08% 17,416 $-716,025 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,753,799 1.03% 7,290 $466,519 하락 ×1
DIS Walt Disney Company (The) Common Stock $2,710,696 1.01% 28,163 $-12,813 하락 ×1
INGR Ingredion Incorporated Common Stock $2,685,037 1.00% 28,350 $-613,090 하락 ×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 상승 ×1
KO Coca-Cola Company (The) Common Stock $2,477,112 0.92% 30,480 $113,475 하락 ×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 하락 ×1
WMB Williams Companies, Inc. (The) Common Stock $2,025,768 0.76% 27,250 $-430,560 하락 ×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 상승 ×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 하락 ×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 하락 ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $1,556,359 0.58% 130,348 $72,207 하락 ×1
ENB Enbridge Inc Common Stock $1,479,995 0.55% 27,301 $-24,660 하락 ×1
IBM International Business Machines Corporation Common Stock $1,440,077 0.54% 5,121 $-85,041 하락 ×1
GEV GE Vernova Inc. Common Stock $1,395,734 0.52% 1,188 $297,626 하락 ×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 상승 ×1
BCC Boise Cascade, L.L.C. Common Stock $1,244,410 0.46% 16,030 $20,949 하락 ×1
BA Boeing Company (The) Common Stock $1,224,357 0.46% 5,656 $9,079 하락 ×1
C Citigroup, Inc. Common Stock $1,212,472 0.45% 8,663 $255,516 상승 ×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 하락 ×1
PFE Pfizer, Inc. Common Stock $1,193,826 0.45% 49,577 $-252,794 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,178,672 0.44% 9,173 $81,647 상승 ×1
AVTR Avantor, Inc. Common Stock $1,171,170 0.44% 118,300 $358,946 상승 ×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 상승 ×1
UBER Uber Technologies, Inc. Common Stock $1,104,407 0.41% 15,305 $153,132 상승 ×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 하락 ×1
UTG $1,070,805 0.40% 26,296 $31,960 하락 ×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 하락 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1,042,085 0.39% 63,619 $-71,931 하락 ×1
RSG Republic Services, Inc. Common Stock $980,168 0.37% 4,600 $-27,324
VTI $979,005 0.37% 2,646 $130,931 상승 ×1
CGGR $903,206 0.34% 19,136 $164,965 상승 ×1
SKYY First Trust Cloud Computing ETF $899,803 0.34% 6,687 $102,897 하락 ×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 하락 ×1
OEC Orion S.A. Common Shares $857,202 0.32% 129,291 $-23,360 하락 ×1
MHK Mohawk Industries, Inc. Common Stock $855,382 0.32% 7,050 $131,700 하락 ×1
ARCC Ares Capital Corporation - Closed End Fund $843,200 0.31% 45,505 $24,478 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $839,303 0.31% 1,490 $-18,894 하락 ×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 하락 ×1
MTG MGIC Investment Corporation Common Stock $742,478 0.28% 26,329 $38,216 하락 ×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 하락 ×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 하락 ×1
SYY Sysco Corporation Common Stock $589,239 0.22% 7,050 $57,829 하락 ×1
CGDV $588,554 0.22% 11,943 $214,129 상승 ×1
VYM $585,976 0.22% 3,708 $17,567 하락 ×1
NOW ServiceNow, Inc. Common Stock $562,918 0.21% 5,670 $-29,881
VUG $544,113 0.20% 6,317 $84,278 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $540,112 0.20% 8,788 $93,732 상승 ×1
GGN $539,566 0.20% 111,481 $-53,513
QQQ Invesco QQQ Trust, Series 1 $539,045 0.20% 732 $241,797 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $533,489 0.20% 7,424 $-344,103

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
KMI $1,855,379 58,035 0.69%
VRT $251,115 750 0.09%
PNC $235,387 956 0.09%
SNOW $232,868 915 0.09%
KDP $229,111 7,000 0.09%
TSLA $223,338 531 0.08%
IVOV $217,874 1,910 0.08%
NBIS $207,128 750 0.08%
QXO $200,966 11,630 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
UNH 가격 변동만 +0 +$3.5M
CSCO 축소함 -84 +$2.2M
INTC 축소함 -4K +$2.0M
WCC 가격 변동만 +0 +$1.7M
AAPL 축소함 -400 +$1.6M
WSC 축소함 -2K +$1.4M
COLD 추가 매수 +13K +$1.2M
GOOGL 가격 변동만 +0 +$872K
CVX 추가 매수 +2 -$716K
PH 축소함 -10 +$679K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
EPPRC 2026년 6월 30일 58,310 $1,955,134 더 이상 추적하지 않음
ARMK 2026년 6월 30일 28,550 $1,157,417 5.0%
SEE 2026년 6월 30일 23,196 $975,394 더 이상 추적하지 않음
XOM 2026년 6월 30일 5,433 $921,765 22.5%
CC 2026년 6월 30일 16,096 $354,596 -22.7%
OXY 2026년 6월 30일 3,525 $229,125 27.4%
COP 2026년 6월 30일 1,731 $228,492 29.7%
FISV 2026년 6월 30일 4,050 $225,990 4.7%