Carnegie Lake Advisors LLC

CIK 2043591 · SEC EDGAR에서 보기 ↗

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

상위 10개 보유 비중35.79%

상위 25개 보유 비중57.90%

1% 초과 포지션28

유효 포지션 수53.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

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

신규 포지션9

증가함23

감소56

종료8

포트폴리오 가치 $268.2M 13F 가치 기준 9,337개 중 #5,575위 · 상위 59.7%

포지션 168

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Healthcare 18.1%

Financials 15.7%

Industrials 14.3%

Technology 13.2%

Communication Services 9.1%

Retail 7.5%

Energy 5.2%

Real Estate 3.7%

Consumer Staples 2.6%

Materials 1.7%

Consumer Discretionary 1.4%

Consumer products 0.9%

Utilities 0.1%

기타/미분류 6.5%

전체 포트폴리오 168 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$13,838,932	5.16%	47,826	$1,599,653	하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$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 ProShares Trust	$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 CUSIP: 756158101	$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 Vanguard Morningstar Total Stock Market ETF	$979,005	0.37%	2,646	$130,931	상승 ×1
CGGR Capital Group Growth ETF	$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 VanEck Gold Miners ETF	$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 JPMorgan Equity Premium Income ETF	$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 Vanguard Ultra-Short Bond ETF	$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 Sprott Physical Silver Trust ETV	$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 Capital Group Dividend Value ETF	$588,554	0.22%	11,943	$214,129	상승 ×1
VYM Vanguard High Dividend Yield ETF	$585,976	0.22%	3,708	$17,567	하락 ×1
NOW ServiceNow, Inc. Common Stock	$562,918	0.21%	5,670	$-29,881
VUG Vanguard Morningstar Growth ETF	$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 CUSIP: 36465A109	$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
일치하는 항목 없음

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.

증권	분기	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	-2.5%
SEE	2026년 6월 30일	23,196	$975,394	더 이상 추적하지 않음
XOM	2026년 6월 30일	5,433	$921,765	20.3%
CC	2026년 6월 30일	16,096	$354,596	-31.4%
OXY	2026년 6월 30일	3,525	$229,125	20.1%
COP	2026년 6월 30일	1,731	$228,492	24.4%
FISV	2026년 6월 30일	4,050	$225,990	-7.3%