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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$1.68 Million 0.59% of portfolio
14,253
Q3 2024 Reduced 20.81%
$289B
$1.66 Million 0.58% of portfolio
11,256
Q3 2024 Added 3.06%
$146B
$1.64 Million 0.57% of portfolio
8,097
Q3 2024 New
$226B
$1.6 Million 0.56% of portfolio
5,895
Q3 2024 New
$74.2B
$1.6 Million 0.56% of portfolio
12,980
Q3 2024 New
$450B
$1.58 Million 0.55% of portfolio
13,452
Q3 2024 Reduced 42.77%
$230B
$1.56 Million 0.55% of portfolio
23,680
Q3 2024 Added 192.92%
$198B
$1.53 Million 0.54% of portfolio
3,098
Q3 2024 Reduced 19.36%
$55.4B
$1.52 Million 0.53% of portfolio
20,788
Q3 2024 Added 39.05%
$89.2B
$1.47 Million 0.52% of portfolio
2,835
Q3 2024 Added 46.21%
$27.6B
$1.45 Million 0.51% of portfolio
17,383
Q3 2024 Added 464.93%
$83.7B
$1.45 Million 0.51% of portfolio
9,001
Q3 2024 Added 117.99%
$0
$1.46 Million 0.51% of portfolio
151,837
Q3 2024 Reduced 2.75%
$515B
$1.41 Million 0.49% of portfolio
5,116
Q3 2024 Added 68.79%
$39.5B
$1.38 Million 0.48% of portfolio
17,878
Q3 2024 Added 8.14%
$409B
$1.38 Million 0.48% of portfolio
2
Q4 2020 New
$82.9B
$1.36 Million 0.48% of portfolio
37,165
Q3 2024 Added 86.09%
$77.1B
$1.34 Million 0.47% of portfolio
2,989
Q3 2024 New
$48.8B
$1.33 Million 0.47% of portfolio
15,936
Q3 2024 Added 28.26%
$4.26B
$1.29 Million 0.45% of portfolio
41,279
Q3 2024 New
$57.2B
$1.28 Million 0.45% of portfolio
2,729
Q3 2024 New
$11.1B
$1.22 Million 0.43% of portfolio
4,484
Q3 2024 New
$22.2B
$1.22 Million 0.43% of portfolio
31,172
Q3 2024 New
$76.9B
$1.16 Million 0.41% of portfolio
15,005
Q3 2024 New
$42.2B
$1.14 Million 0.4% of portfolio
8,409
Q3 2024 Added 234.89%
$39B
$1.14 Million 0.4% of portfolio
9,626
Q3 2024 New
$200B
$1.14 Million 0.4% of portfolio
5,134
Q3 2024 Added 71.02%
$7.84B
$1.11 Million 0.39% of portfolio
15,360
Q3 2024 New
$40.7B
$1.09 Million 0.38% of portfolio
7,630
Q3 2024 New
$72.3B
$1.07 Million 0.37% of portfolio
3,541
Q3 2024 Reduced 73.09%
$44.7B
$1.04 Million 0.36% of portfolio
27,744
Q3 2024 New
$4.9B
$1.02 Million 0.36% of portfolio
28,057
Q3 2024 Added 160.95%
$188B
$1.03 Million 0.36% of portfolio
5,484
Q3 2024 Reduced 8.66%
$55B
$1.04 Million 0.36% of portfolio
13,421
Q3 2024 New
$1.08T
$994,000 0.35% of portfolio
5,727
Q3 2024 New
$20.1B
$964,000 0.34% of portfolio
5,917
Q3 2024 Reduced 26.33%
$205B
$961,000 0.34% of portfolio
12,340
Q3 2024 Reduced 3.11%
$15.7B
$973,000 0.34% of portfolio
15,691
Q3 2024 Added 39.14%
$23.2B
$932,000 0.33% of portfolio
10,243
Q3 2024 Reduced 94.43%
$16.8B
$955,000 0.33% of portfolio
11,294
Q3 2024 Added 252.5%
$1.36T
$945,000 0.33% of portfolio
1,651
Q3 2024 Added 49.68%
$15.6B
$939,000 0.33% of portfolio
7,137
Q3 2024 Reduced 87.75%
$37.8B
$929,000 0.32% of portfolio
22,931
Q3 2024 Added 355.34%
$2.28T
$927,000 0.32% of portfolio
4,979
Q3 2024 Reduced 13.84%
$22.3B
$919,000 0.32% of portfolio
28,104
Q3 2024 Reduced 4.54%
$33.4B
$921,000 0.32% of portfolio
3,129
Q3 2024 Added 72.3%
$40.5B
$873,000 0.31% of portfolio
44,164
Q3 2024 Added 242.78%
$85.6B
$900,000 0.31% of portfolio
2,599
Q3 2024 Added 4.8%
$49.7B
$795,000 0.28% of portfolio
21,555
Q3 2024 New

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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