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
$94B
$29.8 Million 10.43% of portfolio
337,722
Q3 2024 Reduced 0.47%
$3.17T
$15.6 Million 5.45% of portfolio
36,211
Q3 2024 Reduced 0.43%
$4.05T
$5.67 Million 1.98% of portfolio
24,329
Q3 2024 Reduced 20.01%
$399B
$5.52 Million 1.93% of portfolio
13,619
Q3 2024 Reduced 16.02%
$26.3B
$5.28 Million 1.84% of portfolio
54,642
Q3 2024 Added 1,938.12%
$106B
$4.5 Million 1.57% of portfolio
50,038
Q3 2024 Added 7.83%
$121B
$4.14 Million 1.45% of portfolio
71,861
Q3 2024 Added 338.47%
$48.9B
$3.77 Million 1.32% of portfolio
4,661
Q3 2024 Reduced 18.85%
$243B
$3.66 Million 1.28% of portfolio
68,741
Q3 2024 Reduced 5.65%
$64B
$3.61 Million 1.26% of portfolio
12,131
Q3 2024 Added 21.7%
$166B
$3.46 Million 1.21% of portfolio
77,029
Q3 2024 Added 13.51%
$268B
$3.39 Million 1.18% of portfolio
47,171
Q3 2024 Reduced 28.51%
$24.8B
$3.31 Million 1.16% of portfolio
17,261
Q3 2024 Added 218.23%
$119B
$3.27 Million 1.14% of portfolio
63,285
Q3 2024 Added 1,892.6%
$52B
$3.25 Million 1.14% of portfolio
17,139
Q3 2024 Reduced 29.33%
$408B
$3.08 Million 1.08% of portfolio
3,478
Q3 2024 Reduced 53.05%
$213B
$3.05 Million 1.07% of portfolio
10,008
Q3 2024 New
$396B
$3.04 Million 1.06% of portfolio
17,560
Q3 2024 Reduced 15.1%
$375B
$3 Million 1.05% of portfolio
18,515
Q3 2024 Reduced 17.08%
$140B
$2.99 Million 1.04% of portfolio
12,133
Q3 2024 Added 430.06%
$122B
$2.95 Million 1.03% of portfolio
10,663
Q3 2024 Added 568.53%
$57.7B
$2.76 Million 0.97% of portfolio
43,988
Q3 2024 Added 1,032.25%
$192B
$2.75 Million 0.96% of portfolio
7,034
Q3 2024 Reduced 25.94%
$76.2B
$2.71 Million 0.95% of portfolio
60,434
Q3 2024 Reduced 7.32%
$209B
$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%
$153B
$2.54 Million 0.89% of portfolio
9,382
Q3 2024 Reduced 17.05%
$136B
$2.48 Million 0.87% of portfolio
39,585
Q3 2024 Added 60.93%
$702B
$2.46 Million 0.86% of portfolio
11,652
Q3 2024 Added 9.11%
$31.7B
$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%
$165B
$2.39 Million 0.83% of portfolio
57,168
Q3 2024 Reduced 41.24%
$40B
$2.23 Million 0.78% of portfolio
9,377
Q3 2024 Added 117.66%
$30.9B
$2.11 Million 0.74% of portfolio
19,100
Q3 2024 Added 190.1%
$186B
$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
$75.7B
$2.1 Million 0.74% of portfolio
20,274
Q3 2024 New
$44.1B
$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%
$33.7B
$2.04 Million 0.71% of portfolio
56,877
Q3 2024 New
$19.3B
$1.98 Million 0.69% of portfolio
26,651
Q3 2024 Added 97.14%
$83B
$1.97 Million 0.69% of portfolio
8,100
Q3 2024 Reduced 18.81%
$501B
$1.98 Million 0.69% of portfolio
4,006
Q3 2024 Reduced 3.98%
$23.4B
$1.96 Million 0.68% of portfolio
8,659
Q3 2024 Reduced 19.16%
$95.4B
$1.94 Million 0.68% of portfolio
11,236
Q3 2024 Added 531.59%
$14.4B
$1.95 Million 0.68% of portfolio
51,351
Q3 2024 Added 144.05%
$246B
$1.93 Million 0.67% of portfolio
23,878
Q3 2024 Added 131.15%
$15.9B
$1.93 Million 0.67% of portfolio
10,947
Q3 2024 Reduced 19.23%
$37.2B
$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
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