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| Happy Holidays!! thanks for using AUM13F!! |
| Carnegie Lake Advisors LLC
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| CRD # | 330024 |
| SEC # | 801-129720 |
| CIK # | 0002043591 |
| AUM | $374.4 M (2025-06-27) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 609-955-3667 |
| Address | 100 Overlook Center Princeton, NJ 08540 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002043591 |
| Sector | Form 13F Holdings | Value ($k) | |
|---|---|---|---|
| Microsoft Corp | 14.3 | ||
| Stryker Corp | 10.8 | ||
| Apple Inc | 10.2 | ||
| UnitedHealth Group Inc | 7.6 | ||
| Amgen Inc | 6.5 | ||
| J P Morgan Chase & Co | 6.1 | ||
| Parker Hannifin Corp | 6.1 | ||
| Costco Wholesale Corp /NEW | 5.9 | ||
| Wesco International Inc | 5.8 | ||
| Home Depot Inc | 5.4 | ||
| Alphabet Inc | 5.0 | ||
| Intuitive Surgical Inc | 4.9 | ||
| NABI Biopharmaceuticals | 4.5 | ||
| Consol Energy Inc | 4.5 | ||
| CORN Products International Inc | 4.1 | ||
| Cisco Systems Inc | 3.8 | ||
| Walt Disney Co | 3.8 | ||
| Amazon Com Inc | 3.4 | ||
| Double Eagle Acquisition Corp | 3.3 | ||
| Brookfield Asset Management Inc | 2.9 | ||
| Wal Mart Stores Inc | 2.9 | ||
| Nike Inc | 2.8 | ||
| Chevron Corp | 2.7 | ||
| Johnson & Johnson | 2.4 | ||
| Coca Cola Co | 2.3 | ||
| Bank of America Corp /DE/ | 2.3 | ||
| Williams Companies Inc | 2.3 | ||
| Broadcom Inc | 2.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 116 | 38.9 |
| (b) Individuals (high net worth individuals) | 74 | 320.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 11.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 3.9 |
| (n) Other | 0 | 0.0 |
| Total | 431 | 374.4 |
| By Discretionary | ||
| Discretionary | 389 | 328.1 |
| Non-Discretionary | 42 | 46.3 |
| Total | 431 | 374.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 374.4 | |
| Total | 431 | 374.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002043591] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Quad-Cities Investment Group LLC
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IA | 0.4 |
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Quantum Private Wealth LLC
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FL | 0.4 |
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Genesee Capital Advisors LLC
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NY | 0.4 |
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Flagstone Financial Management LLC
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NE | 0.4 |
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Graham Bordelon Golson & Gilbert Inc
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LA | 0.4 |
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MB Levis & Associates LLC
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PA | 0.4 |
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Lucas Group Financial Planners Inc
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CA | 0.4 |
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Lifesteps Financial Inc
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CA | 0.4 |
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Kingsmark Private Financial Advisors LLC
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GA | 0.4 |
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Alpha Leonis Partners LLC
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NY | 0.4 |