Carnegie Lake Advisors LLC
Top Portfolio Positions
127 positions ·
$213,781,852 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
28,529 | $13,797,194 | 6.45% |
| AAPL |
Apple Inc.
Technology
|
49,376 | $13,423,359 | 6.28% |
| SYK |
Stryker Corp
Healthcare
|
27,169 | $9,549,088 | 4.47% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
24,466 | $8,076,471 | 3.78% |
| AMGN |
Amgen Inc
Healthcare
|
23,345 | $7,641,051 | 3.57% |
| WCC |
Wesco International Inc
Industrials
|
31,217 | $7,636,926 | 3.57% |
| PH |
Parker-Hannifin Corp
Industrials
|
8,376 | $7,362,168 | 3.44% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,670 | $6,660,287 | 3.12% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,992 | $5,167,141 | 2.42% |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
9,075 | $5,139,717 | 2.40% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,675,794 | 131,538 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,721,608 | 131,924 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,824,183 | 133,542 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,051,205 | 133,542 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,048,161 | 134,042 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,191,656 | 134,375 | Shares | Sole | 2024-11-04 | |
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