Carnegie Lake Advisors LLC has disclosed its latest holdings in a 13F-HR filing, reporting a total asset value of $271.4 million as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategies and positions within the asset management industry.

Founded in New Jersey, Carnegie Lake Advisors operates in the asset management sector, focusing on managing investments for clients across various sectors. The firm has consistently filed its 13F reports, with the most recent submission dated November 3, 2026 (accession number 0002043591-26-000005). This filing highlights the firm’s commitment to transparency and regulatory compliance.

The 13F-HR report reveals that Carnegie Lake Advisors holds a diverse portfolio, including significant investments in major companies such as Alphabet Inc., Amazon.com Inc., and Apple Inc. The report indicates a total of 165 positions, showcasing the firm’s strategic approach to asset allocation and investment management.

Among the notable holdings, Carnegie Lake has invested $4.3 million in Alphabet Inc. and $3.8 million in Amazon.com Inc., reflecting a strong interest in technology and e-commerce sectors. Additionally, the firm has allocated $15.5 million in Apple Inc., further emphasizing its focus on leading technology companies.

The filing also highlights investments in various other sectors, including healthcare, energy, and consumer goods. For instance, the firm has invested in Amgen Inc. and Chevron Corporation, indicating a balanced approach to portfolio diversification.

This filing may affect competitors in the asset management industry as they analyze Carnegie Lake's investment choices and strategies. The report serves as a benchmark for other firms to evaluate their own positions and make informed decisions regarding their investment strategies.

Looking ahead, it remains to be seen how Carnegie Lake Advisors will adjust its portfolio in response to market trends and economic conditions. The firm’s next steps will likely be reflected in future filings, providing further insights into its investment strategies and market outlook.