Ashleigh Swayze

Carnegie Lake Advisors Llc

Assets Managed

$268.21M

Holdings

168

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

6.54%(2Q avg: 1.22%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Carnegie Lake Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 168 positions.

Assets under management

The assets under management (AUM) of Carnegie Lake Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 268.21M in assets, with a quarterly growth rate of 6.54% and a 2-quarter average growth rate of 1.22%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -0.82%	5.16%	$13.839M 47,826 shares@ $289.37 avg price	Decreased -0.82%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Decreased -1.07%	4.48%	$11.989M 23,960 shares@ $500.4 avg price	Decreased -1.07%
MSFT Microsoft Corp Recent Activity Increased 5.18%	4.33%	$11.597M 31,089 shares@ $373.03 avg price	Increased 5.18%
UNH Unitedhealth Group Inc Recent Activity	3.79%	$10.16M 24,446 shares@ $415.64 avg price
SYK Stryker Corp Recent Activity	3.19%	$8.554M 27,169 shares@ $314.85 avg price
AMGN Amgen Inc Recent Activity	3.16%	$8.454M 23,345 shares@ $362.13 avg price
WCC Wesco International Inc Recent Activity	3.13%	$8.387M 24,280 shares@ $345.44 avg price
PH Parker Hannifin Corp Recent Activity Decreased -0.12%	3.03%	$8.124M 8,306 shares@ $978.13 avg price	Decreased -0.12%
GOOG Alphabet Inc-cl C Recent Activity Decreased -17.1%	2.99%	$7.996M 22,631 shares@ $353.34 avg price	Decreased -17.1%
JPM Jpmorgan Chase & Co Recent Activity Decreased -0.47%	2.58%	$6.895M 21,064 shares@ $327.34 avg price	Decreased -0.47%

1-10 of 168