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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

The latest 13F from 44 Wealth Management LLC covers Q2 2026 (filed Aug 14, 2026): 184 long positions worth $302.1M. The top 10 holdings make up 26.4% of the portfolio, and the largest is Microsoft Corp (MSFT) at 5.7%. Livermore has 18 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
24
Est. +$18.4M
Added
51
Est. +$22.7M
Reduced
103
Est. −$25.9M
Sold out
23
Est. −$23.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    5.7%$17.1MHistory
  2. NKENIKE, Inc.
    4.5%$13.7MHistory
  3. AAPLApple Inc.
    3.8%$11.3MHistory
  4. AMZNAmazon Com Inc
    2.4%$7.16MHistory
  5. JNJJohnson & Johnson
    2.0%$6.05MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$2.92MAddedHistory
  2. AMZNAmazon Com Inc
    +$2.67MAddedHistory
  3. UNHUnitedHealth Group Inc
    +$2.36MAddedHistory
  4. FTNTFortinet, Inc.
    +$2.31MNewHistory
  5. MSFTMicrosoft Corp
    +$2.01MAddedHistory

Largest weight increases

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

  1. AAPLApple Inc.
    +1.17 pp2.6% → 3.8%History
  2. AMZNAmazon Com Inc
    +1.00 pp1.4% → 2.4%History
  3. UNHUnitedHealth Group Inc
    +0.84 pp0.1% → 1.0%History
  4. FTNTFortinet, Inc.
    +0.77 pp0.0% → 0.8%History
  5. CVSCVS Health Corp
    +0.61 pp0.8% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$5.36MReducedHistory
  2. HONHoneywell International Inc
    −$2.98MSold outHistory
  3. TPRTapestry, Inc.
    −$2.49MSold outHistory
  4. WDCWestern Digital Corp
    −$1.57MReducedHistory
  5. DDominion Energy, Inc
    −$1.51MSold outHistory

Largest weight decreases

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

  1. NKENIKE, Inc.
    −1.64 pp6.2% → 4.5%History
  2. HONHoneywell International Inc
    −1.04 pp1.0% → 0.0%History
  3. TPRTapestry, Inc.
    −0.87 pp0.9% → 0.0%History
  4. DDominion Energy, Inc
    −0.53 pp0.5% → 0.0%History
  5. FISFidelity National Information Services, Inc.
    −0.52 pp0.5% → 0.0%History

Metrics

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

Portfolio value
$302.1M
+$16.2M (+5.7%) vs. prior quarter
Positions
184
+1 vs. prior quarter
Top 10 concentration
26.4%
Top 10 as share of value
Turnover
14.0%
Q2 2026, one quarter
Average holding period
6.8 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

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

Peak $302.1M (Q2 2026)

Q1 2021: $238.9MQ2 2021: $259.9MQ3 2021: $261.3MQ4 2021: $288.2MQ1 2022: $277.2MQ2 2022: $258.6MQ3 2022: $243.0MQ4 2022: $289.2MQ1 2023: $295.5MQ2 2023: $293.0MQ3 2024: $284.2MQ4 2024: $260.1MQ1 2025: $266.4MQ2 2025: $282.4MQ3 2025: $294.6MQ4 2025: $298.0MQ1 2026: $285.9MQ2 2026: $302.1M
Q1 2021Q2 2026
13F filings of 44 Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026184$302.1MMSFTNKEAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026183$285.9MNKEMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 9, 2026196$298.0MNKEMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025199$294.6MNKEMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 15, 2025190$282.4MNKEMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 29, 2025186$266.4MNKEMSFTAAPLvs. Q4 2024SEC
Q4 2024Feb 3, 2025186$260.1MNKEMSFTAAPLvs. Q3 2024SEC
Q3 2024Oct 25, 2024199$284.2MNKEMSFTAAPL–SEC
Q2 2023Jul 18, 2023167$293.0MNKEMSFTNEEvs. Q1 2023SEC
Q1 2023Apr 20, 2023173$295.5MNKEMSFTNEEvs. Q4 2022SEC
Q4 2022Jan 20, 2023172$289.2MNKENEEMSFTvs. Q3 2022SEC
Q3 2022Oct 12, 2022161$243.0MNKENEEMSFTvs. Q2 2022SEC
Q2 2022Jul 22, 2022165$258.6MNKEMSFTNEEvs. Q1 2022SEC
Q1 2022Apr 18, 2022169$277.2MNKEMSFTNEEvs. Q4 2021SEC
Q4 2021Jan 13, 2022180$288.2MNKEMSFTNEEvs. Q3 2021SEC
Q3 2021Oct 20, 2021175$261.3MNKEMSFTNEEvs. Q2 2021SEC
Q2 2021Jul 19, 2021175$259.9MNKEMSFTNEEvs. Q1 2021SEC
Q1 2021May 18, 2021155$238.9MNKENEEMSFT–SEC