Carnegie Lake Advisors LLC
Top Portfolio Positions
144 positions ·
$229,021,005 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
48,226 | $12,239,276 | 5.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
24,220 | $11,606,224 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
29,559 | $10,941,855 | 4.78% | |
| SYK |
Stryker Corp
Healthcare
|
27,169 | $8,927,461 | 3.90% | |
| AMGN |
Amgen Inc
Healthcare
|
23,345 | $8,213,938 | 3.59% | |
| PH |
Parker-Hannifin Corp
Industrials
|
8,316 | $7,444,815 | 3.25% | |
| WCC |
Wesco International Inc
Industrials
|
24,280 | $6,643,493 | 2.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
24,446 | $6,614,843 | 2.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,164 | $6,225,602 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,992 | $5,970,608 | 2.61% |
Portfolio Trend
7 quarters · across all stocks
Holdings in UTG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,838 | 26,447 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,052,479 | 28,772 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,138,005 | 28,723 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,035,073 | 28,609 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,007,438 | 30,960 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,108,357 | 34,975 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,152,484 | 35,126 | Shares | Sole | 2024-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||