44 Wealth Management LLC Portfolio Holdings

44 Wealth Management LLC

  • $286 Million
  • Q3 2024

44 Wealth Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $286 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $29.8M, Microsoft Corp with a value of $15.6M, Apple Inc. with a value of $5.67M, Home Depot, Inc. with a value of $5.52M, and Sony Group Corp with a value of $5.28M.

Examining the 13F form we can see an decrease of $6.59M in the current position value, from $293M to 286M.

Below you can find more details about 44 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
Technology: $53.8 Million
Consumer Cyclical: $50.5 Million
Financial Services: $36.2 Million
Consumer Defensive: $34 Million
Healthcare: $33.4 Million
Industrials: $28.9 Million
Communication Services: $12.8 Million
Energy: $12.3 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.4B
$29.8 Million 10.43% of portfolio
337,722
Q3 2024 Reduced 0.47%
$3.1T
$15.6 Million 5.45% of portfolio
36,211
Q3 2024 Reduced 0.43%
$3.68T
$5.67 Million 1.98% of portfolio
24,329
Q3 2024 Reduced 20.01%
$409B
$5.52 Million 1.93% of portfolio
13,619
Q3 2024 Reduced 16.02%
$23.8B
$5.28 Million 1.84% of portfolio
54,642
Q3 2024 Added 1,938.12%
$112B
$4.5 Million 1.57% of portfolio
50,038
Q3 2024 Added 7.83%
$120B
$4.14 Million 1.45% of portfolio
71,861
Q3 2024 Added 338.47%
$56.9B
$3.77 Million 1.32% of portfolio
4,661
Q3 2024 Reduced 18.85%
$236B
$3.66 Million 1.28% of portfolio
68,741
Q3 2024 Reduced 5.65%
$72.7B
$3.61 Million 1.26% of portfolio
12,131
Q3 2024 Added 21.7%
$177B
$3.46 Million 1.21% of portfolio
77,029
Q3 2024 Added 13.51%
$272B
$3.39 Million 1.18% of portfolio
47,171
Q3 2024 Reduced 28.51%
$25.6B
$3.31 Million 1.16% of portfolio
17,261
Q3 2024 Added 218.23%
$123B
$3.27 Million 1.14% of portfolio
63,285
Q3 2024 Added 1,892.6%
$53.3B
$3.25 Million 1.14% of portfolio
17,139
Q3 2024 Reduced 29.33%
$411B
$3.08 Million 1.08% of portfolio
3,478
Q3 2024 Reduced 53.05%
$214B
$3.05 Million 1.07% of portfolio
10,008
Q3 2024 New
$405B
$3.04 Million 1.06% of portfolio
17,560
Q3 2024 Reduced 15.1%
$400B
$3 Million 1.05% of portfolio
18,515
Q3 2024 Reduced 17.08%
$144B
$2.99 Million 1.04% of portfolio
12,133
Q3 2024 Added 430.06%
$124B
$2.95 Million 1.03% of portfolio
10,663
Q3 2024 Added 568.53%
$74.6B
$2.76 Million 0.97% of portfolio
43,988
Q3 2024 Added 1,032.25%
$201B
$2.75 Million 0.96% of portfolio
7,034
Q3 2024 Reduced 25.94%
$78B
$2.71 Million 0.95% of portfolio
60,434
Q3 2024 Reduced 7.32%
$219B
$2.72 Million 0.95% of portfolio
15,970
Q3 2024 Reduced 15.51%
$177B
$2.63 Million 0.92% of portfolio
13,507
Q3 2024 Reduced 14.91%
$163B
$2.54 Million 0.89% of portfolio
9,382
Q3 2024 Reduced 17.05%
$132B
$2.48 Million 0.87% of portfolio
39,585
Q3 2024 Added 60.93%
$706B
$2.46 Million 0.86% of portfolio
11,652
Q3 2024 Added 9.11%
$33.9B
$2.45 Million 0.85% of portfolio
1,330
Q3 2024 Added 73.4%
$152B
$2.41 Million 0.84% of portfolio
11,668
Q3 2024 Added 820.19%
$189B
$2.39 Million 0.83% of portfolio
57,168
Q3 2024 Reduced 41.24%
$46.8B
$2.23 Million 0.78% of portfolio
9,377
Q3 2024 Added 117.66%
$31.5B
$2.11 Million 0.74% of portfolio
19,100
Q3 2024 Added 190.1%
$202B
$2.11 Million 0.74% of portfolio
17,369
Q3 2024 Added 15.31%
$0
$2.1 Million 0.74% of portfolio
22,921
Q3 2024 New
$78.3B
$2.1 Million 0.74% of portfolio
20,274
Q3 2024 New
$46B
$2.1 Million 0.73% of portfolio
14,734
Q3 2024 New
$89.1B
$2.08 Million 0.73% of portfolio
66,244
Q3 2024 Added 95.44%
$37.9B
$2.04 Million 0.71% of portfolio
56,877
Q3 2024 New
$18.7B
$1.98 Million 0.69% of portfolio
26,651
Q3 2024 Added 97.14%
$84.4B
$1.97 Million 0.69% of portfolio
8,100
Q3 2024 Reduced 18.81%
$489B
$1.98 Million 0.69% of portfolio
4,006
Q3 2024 Reduced 3.98%
$23.8B
$1.96 Million 0.68% of portfolio
8,659
Q3 2024 Reduced 19.16%
$66.1B
$1.94 Million 0.68% of portfolio
11,236
Q3 2024 Added 531.59%
$16.4B
$1.95 Million 0.68% of portfolio
51,351
Q3 2024 Added 144.05%
$237B
$1.93 Million 0.67% of portfolio
23,878
Q3 2024 Added 131.15%
$18.1B
$1.93 Million 0.67% of portfolio
10,947
Q3 2024 Reduced 19.23%
$37.8B
$1.88 Million 0.66% of portfolio
53,687
Q3 2024 Added 70.13%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $286 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track 44 Wealth Management LLC Portfolio

Follow 44 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 44 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 44 Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email