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Livermore
Livermore
ZHEN

Carnegie Capital Asset Management, LLC

SEC CIK
0001511506
Latest filing
Jul 30, 2026

The latest 13F from Carnegie Capital Asset Management, LLC covers Q2 2026 (filed Jul 30, 2026): 547 long positions worth $4.99B. The top 10 holdings make up 24.6% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 3.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$24.6M
Added
114
Est. +$128.5M
Reduced
323
Est. −$811.0M
Sold out
45
Est. −$40.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    3.8%$189.9MHistory
  2. AAPLApple Inc.
    3.5%$175.8MHistory
  3. MSFTMicrosoft Corp
    2.9%$145.9MHistory
  4. AVGOBroadcom Inc.
    2.6%$129.4MHistory
  5. JPMJPMorgan Chase & Co
    2.4%$119.9MHistory

Share of portfolio

Top 5 holdings and the other 542 positions, by share of portfolio value

  1. GOOGL3.8%
  2. AAPL3.5%
  3. MSFT2.9%
  4. AVGO2.6%
  5. JPM2.4%
  6. Other 542 positions84.8%

Biggest buys

New and added positions, by estimated amount bought

  1. PGProcter & Gamble Co
    +$26.4MAddedHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$25.3MAddedHistory
  3. CBChubb Ltd
    +$10.5MAddedHistory
  4. SNPSSynopsys Inc
    +$6.65MAddedHistory
  5. TELTE Connectivity plc
    +$4.12MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.55 pp0.1% → 0.7%History
  2. PGProcter & Gamble Co
    +0.53 pp0.2% → 0.7%History
  3. CBChubb Ltd
    +0.29 pp1.0% → 1.3%History
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.16 pp0.6% → 0.8%
  5. SNPSSynopsys Inc
    +0.15 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$44.7MReducedHistory
  2. CRDOCredo Technology Group Holding Ltd
    −$39.3MReducedHistory
  3. AMATApplied Materials Inc
    −$39.0MReducedHistory
  4. ALABAstera Labs, Inc.
    −$36.4MReducedHistory
  5. NETCloudflare, Inc.
    −$27.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ZTSZoetis Inc.
    −0.63 pp0.7% → 0.1%History
  2. KRMNKarman Holdings Inc.
    −0.51 pp0.5% → <0.1%History
  3. QCOMQualcomm Inc
    −0.43 pp0.9% → 0.5%History
  4. NETCloudflare, Inc.
    −0.42 pp0.5% → 0.1%History
  5. RDDTReddit, Inc.
    −0.39 pp0.5% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.99B
−$138.3M (−2.7%) vs. prior quarter
Positions
547
−12 vs. prior quarter
Top 10 concentration
24.6%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.42B (Q4 2025)

Q1 2021: $2.39BQ2 2021: $2.65BQ3 2021: $2.66BQ4 2021: $3.03BQ1 2022: $2.74BQ2 2022: $2.21BQ3 2022: $2.10BQ4 2022: $2.33BQ1 2023: $2.51BQ2 2023: $2.70BQ3 2023: $2.60BQ4 2023: $2.91BQ1 2024: $3.21BQ2 2024: $3.21BQ3 2024: $3.40BQ4 2024: $3.48BQ1 2025: $4.21BQ2 2025: $4.98BQ3 2025: $5.31BQ4 2025: $5.42BQ1 2026: $5.13BQ2 2026: $4.99B
Q1 2021Q2 2026
13F filings of Carnegie Capital Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026547$4.99BGOOGLAAPLMSFTvs. Q1 2026SEC
Q1 2026May 1, 2026559$5.13BGOOGLAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 23, 2026564$5.42BMSFTGOOGLAAPLvs. Q3 2025SEC
Q3 2025Oct 16, 2025551$5.31BMSFTAAPLGOOGLvs. Q2 2025SEC
Q2 2025Jul 31, 2025541$4.98BMSFTAAPLMETAvs. Q1 2025SEC
Q1 2025May 6, 2025482$4.21BMSFTAAPLBRK.Bvs. Q4 2024SEC
Q4 2024Jan 15, 2025455$3.48BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Oct 10, 2024463$3.40BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Jul 22, 2024466$3.21BAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024May 6, 2024495$3.21BAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Jan 30, 2024483$2.91BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 11, 2023483$2.60BAAPLMSFTBRK.Bvs. Q2 2023SEC
Q2 2023Aug 4, 2023495$2.70BAAPLMSFTBRK.Bvs. Q1 2023SEC
Q1 2023Apr 20, 2023505$2.51BAAPLMSFTBRK.Bvs. Q4 2022SEC
Q4 2022Jan 24, 2023510$2.33BAAPLMSFTBRK.Bvs. Q3 2022SEC
Q3 2022Oct 14, 2022474$2.10BAAPLMSFTBRK.Bvs. Q2 2022SEC
Q2 2022Aug 2, 2022Amended471$2.21BAAPLMSFTBRK.Bvs. Q1 2022SEC
Q1 2022Apr 11, 2022486$2.74BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 21, 2022495$3.03BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 8, 2021468$2.66BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 16, 2021472$2.65BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 12, 2021454$2.39BAAPLMSFTAMZN–SEC