44 Wealth Management LLC Portfolio Holdings

44 Wealth Management LLC

  • $256 Million
  • Q4 2024

44 Wealth Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 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 $25.5M, Microsoft Corp with a value of $15.5M, Apple Inc. with a value of $5.82M, Home Depot, Inc. with a value of $5.08M, and Cisco Systems, Inc. with a value of $3.9M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $286M to 256M.

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

Portfolio value $256 Million
Technology: $49.3 Million
Consumer Cyclical: $44.7 Million
Financial Services: $35.4 Million
Consumer Defensive: $29.7 Million
Healthcare: $26.6 Million
Industrials: $25 Million
Communication Services: $12.7 Million
Energy: $10.2 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$25.5 Million 9.94% of portfolio
336,568
Q4 2024 Reduced 0.34%
$3.08T
$15.5 Million 6.06% of portfolio
36,825
Q4 2024 Added 1.7%
$3.74T
$5.82 Million 2.27% of portfolio
23,238
Q4 2024 Reduced 4.48%
$424B
$5.08 Million 1.98% of portfolio
13,059
Q4 2024 Reduced 4.11%
$257B
$3.9 Million 1.52% of portfolio
65,950
Q4 2024 Reduced 4.06%
$122B
$3.77 Million 1.47% of portfolio
47,152
Q4 2024 Reduced 5.77%
$304B
$3.55 Million 1.38% of portfolio
50,512
Q4 2024 Reduced 7.52%
$127B
$3.45 Million 1.35% of portfolio
61,050
Q4 2024 Reduced 3.53%
$73.9B
$3.38 Million 1.32% of portfolio
11,668
Q4 2024 Reduced 3.82%
$134B
$3.22 Million 1.26% of portfolio
66,830
Q4 2024 Reduced 7.0%
$462B
$3.2 Million 1.25% of portfolio
3,488
Q4 2024 Added 0.29%
$52.2B
$3.17 Million 1.24% of portfolio
16,435
Q4 2024 Reduced 4.11%
$67.9B
$3.07 Million 1.2% of portfolio
57,706
Q4 2024 Reduced 4.51%
$128B
$3.01 Million 1.17% of portfolio
10,270
Q4 2024 Reduced 3.69%
$51.2B
$2.98 Million 1.16% of portfolio
4,225
Q4 2024 Reduced 9.35%
$169B
$2.94 Million 1.15% of portfolio
73,403
Q4 2024 Reduced 4.71%
$273B
$2.85 Million 1.11% of portfolio
45,791
Q4 2024 Reduced 2.93%
$212B
$2.82 Million 1.1% of portfolio
9,729
Q4 2024 Reduced 2.79%
$21.4B
$2.78 Million 1.08% of portfolio
16,387
Q4 2024 Reduced 5.06%
$150B
$2.67 Million 1.04% of portfolio
11,719
Q4 2024 Reduced 3.41%
$793B
$2.66 Million 1.04% of portfolio
11,084
Q4 2024 Reduced 4.87%
$0
$2.65 Million 1.03% of portfolio
15,669
Q4 2024 New
$32.6B
$2.65 Million 1.03% of portfolio
1,255
Q4 2024 Reduced 5.64%
$404B
$2.6 Million 1.02% of portfolio
18,009
Q4 2024 Reduced 2.73%
$154B
$2.6 Million 1.01% of portfolio
36,878
Q4 2024 Reduced 6.84%
$149B
$2.54 Million 0.99% of portfolio
11,237
Q4 2024 Reduced 3.69%
$177B
$2.54 Million 0.99% of portfolio
13,059
Q4 2024 Reduced 3.32%
$94B
$2.43 Million 0.95% of portfolio
10,484
Q4 2024 Reduced 6.69%
$201B
$2.36 Million 0.92% of portfolio
15,549
Q4 2024 Reduced 2.64%
$189B
$2.36 Million 0.92% of portfolio
6,508
Q4 2024 Reduced 7.48%
$149B
$2.17 Million 0.85% of portfolio
57,802
Q4 2024 Added 1.11%
$20.9B
$2.18 Million 0.85% of portfolio
28,759
Q4 2024 Added 7.91%
$278B
$2.16 Million 0.84% of portfolio
23,878
Q3 2024 Added 131.15%
$160B
$2.15 Million 0.84% of portfolio
8,712
Q4 2024 Reduced 7.14%
$33.4B
$2.13 Million 0.83% of portfolio
17,982
Q4 2024 Reduced 5.85%
$203B
$2.06 Million 0.8% of portfolio
17,118
Q4 2024 Reduced 1.45%
$0
$1.97 Million 0.77% of portfolio
21,583
Q4 2024 Reduced 5.84%
$540B
$1.95 Million 0.76% of portfolio
3,712
Q4 2024 Reduced 7.34%
$40B
$1.86 Million 0.73% of portfolio
8,859
Q4 2024 Reduced 5.52%
$91.2B
$1.75 Million 0.68% of portfolio
7,232
Q4 2024 Reduced 10.72%
$72.3B
$1.75 Million 0.68% of portfolio
19,238
Q4 2024 Reduced 5.11%
$33.7B
$1.7 Million 0.66% of portfolio
52,171
Q4 2024 Reduced 8.27%
$190B
$1.69 Million 0.66% of portfolio
14,584
Q4 2024 Reduced 5.71%
$17B
$1.67 Million 0.65% of portfolio
9,807
Q4 2024 Reduced 10.41%
$571B
$1.62 Million 0.63% of portfolio
5,140
Q4 2024 Added 0.47%
$240B
$1.58 Million 0.62% of portfolio
5,325
Q4 2024 Reduced 9.67%
$220B
$1.6 Million 0.62% of portfolio
2,794
Q4 2024 Reduced 9.81%
$146B
$1.56 Million 0.61% of portfolio
12,901
Q4 2024 Reduced 9.49%
$43.6B
$1.57 Million 0.61% of portfolio
11,953
Q4 2024 Reduced 18.87%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $256 Million
  • Prior Value $286 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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