Titelia

Holdings of Carnegie Lake Advisors LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Health care 16.1 %
  • Technology 14.5 %
  • Financials 11.3 %
  • Industrials 11.0 %
  • Communication 7.0 %
  • Consumer staples 6.8 %
  • Consumer discretionary 5.6 %
  • Energy 2.3 %
  • Materials 0.6 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Unattributed 24.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • IL 1.3 %
  • DK 0.3 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145232.1M $98.22 %
2IL13M $1.28 %
3DK1768.1K $0.33 %
4AU1421.9K $0.18 %

Positions

RankCompanySharesValueWeight
1Apple Inc 48,22612.2M $
2Berkshire Hathaway Inc 24,22011.6M $
3Microsoft Corp 29,55910.9M $
4Stryker Corp 27,1698.9M $
5Amgen Inc 23,3458.2M $
6Alphabet Inc 27,3027.8M $
7Parker-Hannifin Corp 8,3167.4M $
8WESCO International Inc 24,2806.6M $
9UnitedHealth Group Inc 24,4466.6M $
10JPMorgan Chase & Co 21,1646.2M $
11Costco Wholesale Corp 5,9926M $
12Home Depot Inc/The 14,3414.7M $
13CNX Resources Corp 118,3754.6M $
14Cisco Systems, Inc. 54,8734.3M $
15Intuitive Surgical Inc 9,0754.2M $
16Walmart Inc 30,0813.7M $
17Chevron Corp 17,4143.6M $
18Alphabet Inc 12,4853.6M $
19Johnson & Johnson 14,0893.4M $
20Ingredion Inc 29,2753.3M $
21Teva Pharmaceutical Industries Ltd 100,4003M $
22Amazon.com Inc 14,3243M $
23Walt Disney Co/The 28,2582.7M $
24Americold Realty Trust Inc 235,3612.7M $
25Williams Cos Inc/The 33,7502.5M $
26ProShares Trust 22,9542.4M $
27Coca-Cola Co/The 31,0802.4M $
28Ferguson Enterprises Inc 9,8652.3M $
29Broadcom Inc 7,3902.3M $
30Provident Financial Services Inc 106,9582.3M $
31WillScot Holdings Corp 125,0302.2M $
32Bank of America Corp 44,1672.2M $
33NIKE Inc 37,9752M $
34McDonald's Corp. 6,2241.9M $
35PepsiCo Inc 11,6741.8M $
36Procter & Gamble Co/The 11,3491.6M $
37AutoZone Inc 4611.6M $
38Bank of New York Mellon Corp/The 12,8881.5M $
39International Business Machines Corp. 6,2921.5M $
40Oaktree Specialty Lending Corp 131,3401.5M $
41Pfizer Inc 51,5181.4M $
42General Electric Co 5,0391.4M $
43Bristol-Myers Squibb Co 23,0771.4M $
44Boise Cascade Co 16,1301.2M $
45Boeing Co/The 6,1061.2M $
46Aramark 28,5501.2M $
47Blackstone Inc 9,9001.1M $
48Intel Corp 25,6931.1M $
49Builders FirstSource Inc 13,5441.1M $
50Starwood Property Trust Inc 64,6931.1M $
51WP Carey Inc 16,2861.1M $
52GE Vernova Inc 1,2581.1M $
53Merck & Co Inc 9,1201.1M $
54NVIDIA Corp 6,0531.1M $
55VanEck Gold Miners ETF/USA 11,5001.1M $
56Reaves Utility Income Fund 26,4471M $
57Wells Fargo & Co 12,9411M $
58Republic Services Inc 4,6001M $
59Prestige Consumer Healthcare Inc 16,794995.4K $
60United Parcel Service Inc 10,080991.6K $
61Invitation Homes Inc 39,773988.4K $
62Automatic Data Processing Inc 4,854986.2K $
63Sealed Air Corp 23,196975.4K $
64Citigroup Inc 8,438957K $
65RxSight Inc 154,745953.2K $
66Uber Technologies Inc 13,225951.3K $
67Exxon Mobil Corp 5,433921.8K $
68T Rowe Price Group Inc 10,000901.4K $
69Zoetis Inc 7,424877.6K $
70Meta Platforms Inc 1,500858.2K $
71Vanguard Total Stock Market ETF 2,644848.1K $
72J P Morgan Exchange Traded Fund Trust 14,787838.1K $
73Ares Capital Corp 45,434818.7K $
74Lockheed Martin Corp 1,350815.9K $
75Avantor Inc 103,600812.2K $
76First Trust Cloud Computing ETF 7,287796.9K $
77Novo Nordisk A/S 20,900768.1K $
78EOG Resources Inc 5,138742.8K $
79Capital Group Growth ETF 18,369738.2K $
80Vanguard Ultra Short Bond ETF 14,699731.8K $
81Graphic Packaging Holding Co 73,150727.1K $
82Mohawk Industries Inc 7,350723.7K $
83MGIC Investment Corp 26,829704.3K $
84Liberty Broadband Corp 12,921649.9K $
85AT&T Inc 22,350647.9K $
86Mid-America Apartment Communities, Inc. 5,100622.8K $
87APA Corp 14,000594.2K $
88GAMCO Global Gold Natural Reso 111,481593.1K $
89ServiceNow Inc 5,670592.8K $
90Verizon Communications Inc 11,393571.9K $
91Vanguard High Dividend Yield E 3,838568.4K $
92Sysco Corp 7,450531.4K $
93FS KKR Capital Corp 51,168520.9K $
94State Street Corp 3,830484.8K $
95Select Sector Spdr Trust 9,623475.1K $
96KKR Income Opportunities Fund 43,124474.4K $
97Vanguard Growth ETF 1,053459.8K $
98State Street SPDR S&P 500 ETF Trust 691449.7K $
99UMH Properties Inc 31,046448K $
100J P Morgan Exchange Traded Fund Trust 8,040446.4K $