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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$15.6 Million 5.45% of portfolio
36,211
Q3 2024 Reduced 0.43%
$3.69T
$5.67 Million 1.98% of portfolio
24,329
Q3 2024 Reduced 20.01%
$430B
$5.52 Million 1.93% of portfolio
13,619
Q3 2024 Reduced 16.02%
$240B
$3.66 Million 1.28% of portfolio
68,741
Q3 2024 Reduced 5.65%
$276B
$3.39 Million 1.18% of portfolio
47,171
Q3 2024 Reduced 28.51%
$427B
$3.08 Million 1.08% of portfolio
3,478
Q3 2024 Reduced 53.05%
$288B
$3.08 Million 1.08% of portfolio
54,621
Q3 2024 Added 59.21%
$214B
$3.05 Million 1.07% of portfolio
10,008
Q3 2024 New
$418B
$3.04 Million 1.06% of portfolio
17,560
Q3 2024 Reduced 15.1%
$406B
$3 Million 1.05% of portfolio
18,515
Q3 2024 Reduced 17.08%
$210B
$2.75 Million 0.96% of portfolio
7,034
Q3 2024 Reduced 25.94%
$223B
$2.72 Million 0.95% of portfolio
15,970
Q3 2024 Reduced 15.51%
$729B
$2.46 Million 0.86% of portfolio
11,652
Q3 2024 Added 9.11%
$202B
$2.11 Million 0.74% of portfolio
17,369
Q3 2024 Added 15.31%
$497B
$1.98 Million 0.69% of portfolio
4,006
Q3 2024 Reduced 3.98%
$245B
$1.93 Million 0.67% of portfolio
23,878
Q3 2024 Added 131.15%
$318B
$1.66 Million 0.58% of portfolio
11,256
Q3 2024 Added 3.06%
$225B
$1.6 Million 0.56% of portfolio
5,895
Q3 2024 New
$508B
$1.58 Million 0.55% of portfolio
13,452
Q3 2024 Reduced 42.77%
$235B
$1.56 Million 0.55% of portfolio
23,680
Q3 2024 Added 192.92%
$206B
$1.53 Million 0.54% of portfolio
3,098
Q3 2024 Reduced 19.36%
$507B
$1.41 Million 0.49% of portfolio
5,116
Q3 2024 Added 68.79%
$428B
$1.38 Million 0.48% of portfolio
2
Q4 2020 New
$986B
$994,000 0.35% of portfolio
5,727
Q3 2024 New
$203B
$961,000 0.34% of portfolio
12,340
Q3 2024 Reduced 3.11%
$1.26T
$945,000 0.33% of portfolio
1,651
Q3 2024 Added 49.68%
$2.01T
$927,000 0.32% of portfolio
4,979
Q3 2024 Reduced 13.84%
$984B
$787,000 0.28% of portfolio
4,747
Q3 2024 Reduced 4.98%
$553B
$753,000 0.26% of portfolio
1,288
Q3 2024 Reduced 17.44%
$1.01T
$704,000 0.25% of portfolio
4,217
Q3 2024 Added 93.44%
$313B
$612,000 0.21% of portfolio
3,103
Q3 2024 Added 71.44%
$251B
$593,000 0.21% of portfolio
5,225
Q3 2024 Reduced 83.47%
$620B
$613,000 0.21% of portfolio
1,332
Q3 2024 Added 21.76%
$354B
$537,000 0.19% of portfolio
4,425
Q3 2024 New
$267B
$556,000 0.19% of portfolio
668
Q3 2024 Reduced 5.38%
$400B
$375,000 0.13% of portfolio
529
Q3 2024 New
$206B
$347,000 0.12% of portfolio
3,051
Q3 2024 Added 41.71%
$237B
$350,000 0.12% of portfolio
2,944
Q3 2024 Reduced 14.77%
$1.11T
$279,000 0.1% of portfolio
1,068
Q3 2024 New
$276B
$208,000 0.07% of portfolio
909
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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