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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8B
$1.6 Million 0.61% of portfolio
4,337
Q1 2025 New
$300B
$1.6 Million 0.61% of portfolio
9,540
Q1 2025 Reduced 2.9%
$238B
$1.54 Million 0.59% of portfolio
2,825
Q1 2025 Added 1.11%
$32.4B
$1.51 Million 0.57% of portfolio
49,707
Q1 2025 Added 25.12%
$1.62T
$1.49 Million 0.57% of portfolio
2,588
Q1 2025 Added 56.47%
$7.64B
$1.46 Million 0.56% of portfolio
9,824
Q1 2025 New
$260B
$1.46 Million 0.55% of portfolio
5,869
Q1 2025 Added 15.15%
$69.7B
$1.43 Million 0.54% of portfolio
3,264
Q1 2025 Added 13.45%
$57.6B
$1.39 Million 0.53% of portfolio
2,865
Q1 2025 Added 10.19%
$215B
$1.4 Million 0.53% of portfolio
10,543
Q1 2025 Reduced 27.71%
$84.9B
$1.37 Million 0.52% of portfolio
14,191
Q1 2025 Reduced 0.2%
$46.7B
$1.34 Million 0.51% of portfolio
8,358
Q1 2025 Added 27.88%
$748B
$1.33 Million 0.51% of portfolio
1,613
Q1 2025 Reduced 9.59%
$47.2B
$1.35 Million 0.51% of portfolio
4,302
Q1 2025 New
$22.6B
$1.34 Million 0.51% of portfolio
35,944
Q1 2025 Added 31.48%
$44.4B
$1.33 Million 0.51% of portfolio
9,358
Q1 2025 Reduced 21.71%
$22.4B
$1.33 Million 0.5% of portfolio
18,876
Q1 2025 New
$31.6B
$1.31 Million 0.5% of portfolio
24,722
Q1 2025 New
$274B
$1.28 Million 0.49% of portfolio
6,403
Q1 2025 Added 8.1%
$42.5B
$1.3 Million 0.49% of portfolio
8,986
Q1 2025 Added 25.03%
$41.4B
$1.27 Million 0.48% of portfolio
16,558
Q1 2025 Reduced 1.68%
$83.5B
$1.24 Million 0.47% of portfolio
2,840
Q1 2025 Added 28.68%
$38.4B
$1.2 Million 0.45% of portfolio
6,473
Q1 2025 New
$110B
$1.19 Million 0.45% of portfolio
28,711
Q1 2025 Reduced 18.42%
$168B
$1.18 Million 0.45% of portfolio
8,148
Q1 2025 Added 10.68%
$15.5B
$1.18 Million 0.45% of portfolio
8,018
Q1 2025 Added 6.18%
$25.3B
$1.17 Million 0.44% of portfolio
13,291
Q1 2025 Added 71.1%
$26.5B
$1.14 Million 0.43% of portfolio
41,096
Q1 2025 Reduced 21.23%
$0
$1.13 Million 0.43% of portfolio
121,350
Q1 2025 Reduced 17.21%
$73.4B
$1.13 Million 0.43% of portfolio
14,062
Q1 2025 Added 11.29%
$10.5B
$1.1 Million 0.42% of portfolio
4,587
Q1 2025 Added 7.63%
$48.7B
$1.1 Million 0.42% of portfolio
14,789
Q1 2025 Reduced 1.46%
$220B
$1.07 Million 0.41% of portfolio
10,817
Q1 2025 Added 87.5%
$74.7B
$1.06 Million 0.4% of portfolio
22,459
Q1 2025 Reduced 61.08%
$1.2T
$1.03 Million 0.39% of portfolio
6,178
Q1 2025 Added 14.43%
$219B
$989,000 0.38% of portfolio
13,461
Q1 2025 Added 21.82%
$82.4B
$969,000 0.37% of portfolio
3,556
Q1 2025 Reduced 0.11%
$33.2B
$978,000 0.37% of portfolio
2,896
Q1 2025 Reduced 0.52%
$15.2B
$959,000 0.36% of portfolio
14,741
Q1 2025 Reduced 0.14%
$44.8B
$932,000 0.35% of portfolio
8,947
Q1 2025 Added 2.8%
$26.9B
$931,000 0.35% of portfolio
54,208
Q1 2025 Added 30.27%
$154B
$908,000 0.34% of portfolio
15,255
Q1 2025 Added 75.61%
$1.07T
$862,000 0.33% of portfolio
5,577
Q1 2025 Added 23.47%
$10.6B
$877,000 0.33% of portfolio
14,263
Q1 2025 Reduced 1.29%
$42.9B
$855,000 0.32% of portfolio
18,555
Q1 2025 Reduced 0.57%
$283B
$790,000 0.3% of portfolio
1,510
Q1 2025 Added 15.36%
$103B
$794,000 0.3% of portfolio
13,234
Q1 2025 Added 0.37%
$94.5B
$791,000 0.3% of portfolio
2,406
Q1 2025 Added 13.06%
$631B
$772,000 0.29% of portfolio
1,451
Q1 2025 Added 8.93%

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
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