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
$1.15T
$787,000 0.28% of portfolio
4,747
Q3 2024 Reduced 4.98%
$33.2B
$761,000 0.27% of portfolio
2,403
Q3 2024 Added 106.8%
$149B
$756,000 0.26% of portfolio
26,148
Q3 2024 Reduced 67.56%
$35.8B
$743,000 0.26% of portfolio
2,888
Q3 2024 Added 58.07%
$480B
$753,000 0.26% of portfolio
1,288
Q3 2024 Reduced 17.44%
$47.3B
$743,000 0.26% of portfolio
7,251
Q3 2024 Added 202.5%
$26.9B
$709,000 0.25% of portfolio
5,354
Q3 2024 Added 64.18%
$1.18T
$704,000 0.25% of portfolio
4,217
Q3 2024 Added 93.44%
$84.4B
$651,000 0.23% of portfolio
27,758
Q3 2024 Reduced 17.39%
$105B
$663,000 0.23% of portfolio
2,976
Q3 2024 Reduced 6.71%
$45.6B
$665,000 0.23% of portfolio
11,508
Q3 2024 New
$95.2B
$672,000 0.23% of portfolio
13,185
Q3 2024 Added 2.34%
$97.7B
$649,000 0.23% of portfolio
6,260
Q3 2024 Reduced 30.19%
$162B
$647,000 0.23% of portfolio
29,411
Q3 2024 Added 55.96%
$10.9B
$640,000 0.22% of portfolio
20,237
Q3 2024 New
$34.6B
$620,000 0.22% of portfolio
3,412
Q3 2024 New
$320B
$612,000 0.21% of portfolio
3,103
Q3 2024 Added 71.44%
$59B
$602,000 0.21% of portfolio
2,143
Q3 2024 Added 70.76%
$11.4B
$602,000 0.21% of portfolio
4,133
Q3 2024 New
$251B
$593,000 0.21% of portfolio
5,225
Q3 2024 Reduced 83.47%
$590B
$613,000 0.21% of portfolio
1,332
Q3 2024 Added 21.76%
$143B
$564,000 0.2% of portfolio
8,692
Q3 2024 Reduced 87.79%
$28.1B
$558,000 0.2% of portfolio
27,315
Q3 2024 New
$21B
$568,000 0.2% of portfolio
5,424
Q3 2024 New
$360B
$537,000 0.19% of portfolio
4,425
Q3 2024 New
$284B
$556,000 0.19% of portfolio
668
Q3 2024 Reduced 5.38%
$15.6B
$533,000 0.19% of portfolio
4,409
Q3 2024 New
$82B
$549,000 0.19% of portfolio
7,454
Q1 2023 Reduced 30.08%
$11.9B
$513,000 0.18% of portfolio
4,657
Q3 2024 New
$189B
$522,000 0.18% of portfolio
1,064
Q3 2024 New
$5.53B
$481,000 0.17% of portfolio
4,413
Q3 2024 Added 92.29%
$21.4B
$500,000 0.17% of portfolio
9,572
Q3 2024 New
$17.9B
$474,000 0.17% of portfolio
2,986
Q3 2024 New
$113B
$455,000 0.16% of portfolio
1,579
Q3 2024 Reduced 2.53%
$126B
$472,000 0.16% of portfolio
808
Q3 2024 Reduced 92.21%
$15.1B
$472,000 0.16% of portfolio
11,168
Q3 2024 Reduced 18.0%
$154B
$446,000 0.16% of portfolio
470
Q3 2024 Added 6.33%
$50.3B
$432,000 0.15% of portfolio
3,226
Q3 2024 New
$100B
$408,000 0.14% of portfolio
13,214
Q3 2024 New
$21.3B
$400,000 0.14% of portfolio
21,623
Q3 2024 Added 72.14%
$72B
$403,000 0.14% of portfolio
765
Q3 2024 Reduced 10.74%
$82.5B
$391,000 0.14% of portfolio
1,504
Q3 2024 New
$69.1B
$360,000 0.13% of portfolio
2,568
Q3 2024 New
$392B
$375,000 0.13% of portfolio
529
Q3 2024 New
$72.6B
$367,000 0.13% of portfolio
8,029
Q3 2024 Reduced 26.22%
$83B
$365,000 0.13% of portfolio
3,167
Q2 2021 Reduced 12.68%
$171B
$370,000 0.13% of portfolio
1,331
Q3 2024 Added 15.44%
$43B
$353,000 0.12% of portfolio
3,964
Q3 2024 Reduced 36.62%
$38B
$339,000 0.12% of portfolio
2,430
Q3 2024 Reduced 3.88%

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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