44 Wealth Management LLC Portfolio Holdings

44 Wealth Management LLC

  • $278 Million
  • Q2 2025

44 Wealth Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $23.8M, Microsoft Corp with a value of $19.7M, Apple Inc. with a value of $4.98M, Home Depot, Inc. with a value of $4.63M, and Medtronic PLC with a value of $4.41M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $263M to 278M.

Below you can find more details about 44 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Million
Technology: $57.7 Million
Consumer Cyclical: $45.5 Million
Financial Services: $42.6 Million
Consumer Defensive: $32 Million
Healthcare: $29.4 Million
Industrials: $24.9 Million
Communication Services: $14 Million
Energy: $10.4 Million
Other: $21.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34B
$1.99 Million 0.72% of portfolio
44,455
Q2 2025 Added 0.51%
$6.82B
$1.78 Million 0.64% of portfolio
9,881
Q2 2025 Added 0.58%
$4.34B
$794,000 0.29% of portfolio
25,602
Q2 2025 Added 11.74%
$7.62B
$668,000 0.24% of portfolio
12,897
Q2 2025 Added 39.32%
$6.21B
$412,000 0.15% of portfolio
11,358
Q2 2025 New
$6.8B
$422,000 0.15% of portfolio
11,872
Q2 2025 New
$5.94B
$386,000 0.14% of portfolio
4,067
Q2 2025 Reduced 0.47%
$3.9B
$204,000 0.07% of portfolio
5,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $278 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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