44 Wealth Management LLC Portfolio Holdings
44 Wealth Management LLC
- $256 Million
- Q4 2024
44 Wealth Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 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 $25.5M, Microsoft Corp with a value of $15.5M, Apple Inc. with a value of $5.82M, Home Depot, Inc. with a value of $5.08M, and Cisco Systems, Inc. with a value of $3.9M.
Examining the 13F form we can see an decrease of $29.8M in the current position value, from $286M to 256M.
Below you can find more details about 44 Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$256 Million
Technology: $49.3 Million
Consumer Cyclical: $44.7 Million
Financial Services: $35.4 Million
Consumer Defensive: $29.7 Million
Healthcare: $26.6 Million
Industrials: $25 Million
Communication Services: $12.7 Million
Energy: $10.2 Million
Other: $22.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 186
- Current Value $256 Million
- Prior Value $286 Million
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 4 stocks
- Additional Purchases 31 stocks
- Sold out of 0 stocks
- Reduced holdings in 137 stocks