44 Wealth Management LLC Portfolio Holdings

44 Wealth Management LLC

  • $278 Million
  • Q2 2025

44 Wealth Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $23.8M, Microsoft Corp with a value of $19.7M, Apple Inc. with a value of $4.98M, Home Depot, Inc. with a value of $4.63M, and Medtronic PLC with a value of $4.41M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $263M to 278M.

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

Portfolio value $278 Million
Technology: $57.7 Million
Consumer Cyclical: $45.5 Million
Financial Services: $42.6 Million
Consumer Defensive: $32 Million
Healthcare: $29.4 Million
Industrials: $24.9 Million
Communication Services: $14 Million
Energy: $10.4 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$23.8 Million 8.54% of portfolio
334,617
Q2 2025 Reduced 0.51%
$3.8T
$19.7 Million 7.09% of portfolio
39,650
Q2 2025 Added 2.41%
$3.76T
$4.98 Million 1.79% of portfolio
24,270
Q2 2025 Reduced 0.39%
$433B
$4.63 Million 1.66% of portfolio
12,633
Q2 2025 Reduced 2.69%
$125B
$4.41 Million 1.59% of portfolio
50,607
Q2 2025 Added 6.53%
$273B
$4.39 Million 1.58% of portfolio
63,346
Q2 2025 Reduced 8.58%
$309B
$4.04 Million 1.45% of portfolio
50,465
Q2 2025 Reduced 0.41%
$428B
$3.43 Million 1.23% of portfolio
3,466
Q2 2025 Added 0.09%
$290B
$3.29 Million 1.18% of portfolio
46,440
Q2 2025 Reduced 2.7%
$64.9B
$3.22 Million 1.16% of portfolio
11,409
Q2 2025 Reduced 3.52%
$900B
$3.21 Million 1.15% of portfolio
11,069
Q2 2025 Added 0.08%
$185B
$3.18 Million 1.14% of portfolio
73,398
Q2 2025 Reduced 9.36%
$122B
$3.12 Million 1.12% of portfolio
10,104
Q2 2025 Reduced 0.94%
$257B
$3.08 Million 1.11% of portfolio
16,921
Q2 2025 Added 1.9%
$54.2B
$3.03 Million 1.09% of portfolio
15,063
Q2 2025 Reduced 5.34%
$193B
$3.04 Million 1.09% of portfolio
35,722
Q2 2025 Reduced 2.48%
$142B
$3 Million 1.08% of portfolio
12,880
Q2 2025 Reduced 9.03%
$118B
$2.97 Million 1.07% of portfolio
61,434
Q2 2025 Reduced 1.63%
$39.9B
$2.91 Million 1.05% of portfolio
17,349
Q2 2025 Reduced 10.04%
$146B
$2.89 Million 1.04% of portfolio
10,473
Q2 2025 Added 2.92%
$116B
$2.87 Million 1.03% of portfolio
9,430
Q1 2025 Added 30.39%
$466B
$2.69 Million 0.97% of portfolio
17,623
Q2 2025 Reduced 3.54%
$22.8B
$2.71 Million 0.97% of portfolio
32,764
Q2 2025 Reduced 0.51%
$225B
$2.7 Million 0.97% of portfolio
9,230
Q2 2025 Reduced 4.5%
$98.2B
$2.65 Million 0.95% of portfolio
57,305
Q2 2025 Reduced 4.48%
$132B
$2.65 Million 0.95% of portfolio
11,522
Q2 2025 Reduced 4.04%
$374B
$2.55 Million 0.92% of portfolio
16,025
Q2 2025 Reduced 4.82%
$98.4B
$2.51 Million 0.9% of portfolio
36,362
Q2 2025 Reduced 1.88%
$281B
$2.48 Million 0.89% of portfolio
25,410
Q2 2025 Reduced 0.48%
$29.6B
$2.38 Million 0.86% of portfolio
1,217
Q2 2025 Reduced 1.46%
$228B
$2.33 Million 0.84% of portfolio
5,993
Q2 2025 Reduced 5.73%
$53.4B
$2.25 Million 0.81% of portfolio
8,962
Q2 2025 Reduced 15.3%
$177B
$2.2 Million 0.79% of portfolio
11,304
Q2 2025 Reduced 10.92%
$554B
$2.14 Million 0.77% of portfolio
3,809
Q2 2025 Reduced 0.29%
$146B
$2.04 Million 0.73% of portfolio
57,029
Q2 2025 Added 3.08%
$3.77B
$1.99 Million 0.72% of portfolio
44,455
Q2 2025 Added 0.51%
$198B
$2 Million 0.72% of portfolio
15,162
Q2 2025 Added 0.91%
$266B
$1.98 Million 0.71% of portfolio
2,799
Q2 2025 Reduced 0.92%
$169B
$1.94 Million 0.7% of portfolio
8,760
Q2 2025 Reduced 0.7%
$69.5B
$1.93 Million 0.69% of portfolio
21,227
Q2 2025 Added 4.26%
$104B
$1.88 Million 0.68% of portfolio
62,839
Q2 2025 Added 3.28%
$97.2B
$1.89 Million 0.68% of portfolio
10,323
Q2 2025 Reduced 18.11%
$1.69T
$1.88 Million 0.68% of portfolio
2,550
Q2 2025 Reduced 1.47%
$256B
$1.89 Million 0.68% of portfolio
26,895
Q2 2025 Added 11.19%
$555B
$1.87 Million 0.67% of portfolio
5,264
Q2 2025 Reduced 10.46%
$23.5B
$1.77 Million 0.64% of portfolio
15,467
Q2 2025 Added 16.37%
$2.32T
$1.79 Million 0.64% of portfolio
8,143
Q2 2025 Added 14.85%
$6.77B
$1.78 Million 0.64% of portfolio
9,881
Q2 2025 Added 0.58%
$42.3B
$1.78 Million 0.64% of portfolio
4,363
Q2 2025 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $278 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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