44 Wealth Management LLC Portfolio Holdings

44 Wealth Management LLC

  • $263 Million
  • Q1 2025

44 Wealth Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $21.3M, Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $5.41M, Home Depot, Inc. with a value of $4.76M, and Medtronic PLC with a value of $4.27M.

Examining the 13F form we can see an increase of $7.08M in the current position value, from $256M to 263M.

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

Portfolio value $263 Million
Technology: $48.2 Million
Consumer Cyclical: $42.1 Million
Financial Services: $39.5 Million
Healthcare: $32.7 Million
Consumer Defensive: $32 Million
Industrials: $22.9 Million
Communication Services: $13.1 Million
Energy: $12 Million
Other: $20.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$21.3 Million 8.11% of portfolio
336,317
Q1 2025 Reduced 0.07%
$2.92T
$14.5 Million 5.52% of portfolio
38,717
Q1 2025 Added 5.14%
$3.38T
$5.41 Million 2.06% of portfolio
24,366
Q1 2025 Added 4.85%
$365B
$4.76 Million 1.81% of portfolio
12,982
Q1 2025 Reduced 0.59%
$112B
$4.27 Million 1.62% of portfolio
47,505
Q1 2025 Added 0.75%
$233B
$4.28 Million 1.62% of portfolio
69,292
Q1 2025 Added 5.07%
$178B
$3.67 Million 1.39% of portfolio
80,979
Q1 2025 Added 10.32%
$103B
$3.66 Million 1.39% of portfolio
59,991
Q1 2025 Reduced 1.73%
$264B
$3.64 Million 1.38% of portfolio
50,673
Q1 2025 Added 0.32%
$59.8B
$3.49 Million 1.32% of portfolio
11,825
Q1 2025 Added 1.35%
$132B
$3.46 Million 1.31% of portfolio
62,449
Q1 2025 Reduced 6.56%
$310B
$3.42 Million 1.3% of portfolio
47,731
Q1 2025 Added 4.24%
$52.8B
$3.3 Million 1.25% of portfolio
15,913
Q1 2025 Reduced 3.18%
$433B
$3.28 Million 1.24% of portfolio
3,463
Q1 2025 Reduced 0.72%
$23.9B
$3.21 Million 1.22% of portfolio
18,794
Q1 2025 Added 14.69%
$122B
$3.12 Million 1.18% of portfolio
10,200
Q1 2025 Reduced 0.68%
$233B
$3.02 Million 1.15% of portfolio
9,665
Q1 2025 Reduced 0.66%
$135B
$3 Million 1.14% of portfolio
14,158
Q1 2025 Added 25.99%
$384B
$2.87 Million 1.09% of portfolio
16,836
Q1 2025 Reduced 0.93%
$131B
$2.84 Million 1.08% of portfolio
12,007
Q1 2025 Added 2.46%
$18.7B
$2.75 Million 1.04% of portfolio
32,932
Q1 2025 Added 14.51%
$713B
$2.71 Million 1.03% of portfolio
11,060
Q1 2025 Reduced 0.22%
$107B
$2.72 Million 1.03% of portfolio
9,430
Q1 2025 Added 30.39%
$36.2B
$2.66 Million 1.01% of portfolio
19,286
Q1 2025 Added 7.25%
$262B
$2.64 Million 1.0% of portfolio
16,605
Q1 2025 Reduced 3.0%
$132B
$2.6 Million 0.99% of portfolio
36,630
Q1 2025 Reduced 0.67%
$85.2B
$2.51 Million 0.95% of portfolio
37,059
Q1 2025 Added 7.91%
$177B
$2.47 Million 0.94% of portfolio
12,690
Q1 2025 Reduced 2.83%
$26.6B
$2.29 Million 0.87% of portfolio
1,235
Q1 2025 Reduced 1.59%
$184B
$2.25 Million 0.86% of portfolio
15,025
Q1 2025 Reduced 3.37%
$258B
$2.24 Million 0.85% of portfolio
25,533
Q1 2025 Added 6.93%
$41.9B
$2.21 Million 0.84% of portfolio
10,581
Q1 2025 Added 19.44%
$91.3B
$2.17 Million 0.83% of portfolio
12,606
Q1 2025 Added 49.5%
$162B
$2.1 Million 0.8% of portfolio
6,357
Q1 2025 Reduced 2.32%
$510B
$2.09 Million 0.79% of portfolio
3,820
Q1 2025 Added 2.91%
$552B
$2.06 Million 0.78% of portfolio
5,879
Q1 2025 Added 14.38%
$149B
$2.04 Million 0.78% of portfolio
55,324
Q1 2025 Reduced 4.29%
$89.3B
$2.06 Million 0.78% of portfolio
60,844
Q1 2025 Added 26.31%
$137B
$2.06 Million 0.78% of portfolio
8,822
Q1 2025 Added 1.26%
$75.9B
$1.91 Million 0.72% of portfolio
20,359
Q1 2025 Added 5.83%
$15.4B
$1.86 Million 0.71% of portfolio
54,276
Q1 2025 Added 52.05%
$234B
$1.77 Million 0.67% of portfolio
24,188
Q1 2025 Added 22.82%
$31.3B
$1.76 Million 0.67% of portfolio
69,350
Q1 2025 Added 2.68%
$78B
$1.7 Million 0.65% of portfolio
10,176
Q1 2025 Reduced 2.94%
$66.9B
$1.7 Million 0.65% of portfolio
13,281
Q1 2025 Added 8.08%
$4.04B
$1.69 Million 0.64% of portfolio
44,228
Q1 2025 New
$62.3B
$1.66 Million 0.63% of portfolio
19,126
Q1 2025 Added 2.06%
$148B
$1.64 Million 0.62% of portfolio
13,482
Q1 2025 Added 4.5%
$479B
$1.6 Million 0.61% of portfolio
2
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $263 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 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