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
$18.7B
$768,000 0.29% of portfolio
10,499
Q1 2025 New
$406B
$760,000 0.29% of portfolio
7,016
Q1 2025 Added 50.46%
$27.8B
$735,000 0.28% of portfolio
6,727
Q1 2025 Added 37.4%
$22.1B
$739,000 0.28% of portfolio
5,480
Q1 2025 Reduced 1.79%
$133B
$724,000 0.27% of portfolio
8,333
Q1 2025 Added 46.76%
$66.3B
$719,000 0.27% of portfolio
2,083
Q1 2025 Added 3.53%
$47.7B
$696,000 0.26% of portfolio
20,343
Q1 2025 Reduced 21.42%
$30B
$679,000 0.26% of portfolio
2,567
Q1 2025 Added 53.62%
$4.71B
$662,000 0.25% of portfolio
22,912
Q1 2025 Reduced 3.19%
$21.4B
$659,000 0.25% of portfolio
25,983
Q1 2025 Reduced 1.52%
$14.1B
$669,000 0.25% of portfolio
64,219
Q1 2025 Added 116.77%
$96.2B
$632,000 0.24% of portfolio
27,844
Q1 2025 Added 0.19%
$106B
$642,000 0.24% of portfolio
2,631
Q1 2025 Reduced 4.26%
$23.4B
$605,000 0.23% of portfolio
8,491
Q1 2025 Reduced 48.01%
$47.6B
$616,000 0.23% of portfolio
10,988
Q1 2025 Added 0.88%
$337B
$589,000 0.22% of portfolio
2,815
Q1 2025 Reduced 7.55%
$38.7B
$568,000 0.22% of portfolio
3,136
Q1 2025 Reduced 2.09%
$19.5B
$575,000 0.22% of portfolio
7,418
Q1 2025 Added 45.62%
$70.5B
$540,000 0.21% of portfolio
9,037
Q1 2025 Reduced 31.21%
$187B
$550,000 0.21% of portfolio
1,112
Q1 2025 Added 3.93%
$91.6B
$526,000 0.2% of portfolio
7,763
Q1 2025 Added 1.54%
$53.8B
$515,000 0.2% of portfolio
4,720
Q1 2025 Reduced 1.69%
$52.6B
$494,000 0.19% of portfolio
3,204
Q1 2025 Reduced 2.11%
$14.7B
$501,000 0.19% of portfolio
4,334
Q4 2024 Reduced 1.7%
$172B
$488,000 0.19% of portfolio
961
Q1 2025 Added 60.97%
$20.5B
$502,000 0.19% of portfolio
11,520
Q1 2025 New
$16.6B
$505,000 0.19% of portfolio
5,918
Q1 2025 Reduced 48.34%
$7.37B
$493,000 0.19% of portfolio
9,257
Q1 2025 New
$573B
$492,000 0.19% of portfolio
528
Q1 2025 Reduced 1.31%
$17.3B
$463,000 0.18% of portfolio
2,767
Q1 2025 Reduced 1.25%
$12.9B
$440,000 0.17% of portfolio
4,940
Q1 2025 New
$116B
$451,000 0.17% of portfolio
1,496
Q1 2025 Reduced 0.8%
$212B
$450,000 0.17% of portfolio
5,022
Q1 2025 Reduced 3.05%
$27.3B
$432,000 0.16% of portfolio
2,358
Q1 2025 Reduced 6.76%
$42.9B
$430,000 0.16% of portfolio
2,735
Q1 2025 Reduced 0.4%
$50.1B
$414,000 0.16% of portfolio
1,809
Q1 2025 New
$233B
$383,000 0.15% of portfolio
2,894
Q1 2025 Reduced 2.95%
$365B
$397,000 0.15% of portfolio
1,482
Q1 2025 Reduced 7.89%
$60.2B
$397,000 0.15% of portfolio
1,680
Q1 2025 New
$26.8B
$394,000 0.15% of portfolio
25,586
Q1 2025 Reduced 1.24%
$90.2B
$386,000 0.15% of portfolio
3,167
Q2 2021 Reduced 12.68%
$6.37B
$360,000 0.14% of portfolio
4,086
Q1 2025 Added 25.53%
$70.5B
$371,000 0.14% of portfolio
2,423
Q1 2025 Reduced 4.15%
$35.3B
$360,000 0.14% of portfolio
3,774
Q1 2025 Reduced 5.7%
$159B
$372,000 0.14% of portfolio
1,197
Q1 2025 Added 28.02%
$78.2B
$337,000 0.13% of portfolio
660
Q1 2025 Reduced 6.91%
$10.1B
$338,000 0.13% of portfolio
2,180
Q1 2025 New
$108B
$342,000 0.13% of portfolio
3,487
Q1 2025 New
$142B
$315,000 0.12% of portfolio
2,818
Q1 2025 Reduced 4.31%

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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