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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$1.87 Million 0.65% of portfolio
15,467
Q3 2024 Added 155.86%
$716B
$1.8 Million 0.63% of portfolio
2,028
Q3 2024 Added 0.35%
$139B
$1.68 Million 0.59% of portfolio
14,253
Q3 2024 Reduced 20.81%
$316B
$1.66 Million 0.58% of portfolio
11,256
Q3 2024 Added 3.06%
$147B
$1.64 Million 0.57% of portfolio
8,097
Q3 2024 New
$215B
$1.6 Million 0.56% of portfolio
5,895
Q3 2024 New
$79.8B
$1.6 Million 0.56% of portfolio
12,980
Q3 2024 New
$501B
$1.58 Million 0.55% of portfolio
13,452
Q3 2024 Reduced 42.77%
$236B
$1.56 Million 0.55% of portfolio
23,680
Q3 2024 Added 192.92%
$199B
$1.53 Million 0.54% of portfolio
3,098
Q3 2024 Reduced 19.36%
$56.8B
$1.52 Million 0.53% of portfolio
20,788
Q3 2024 Added 39.05%
$96.9B
$1.47 Million 0.52% of portfolio
2,835
Q3 2024 Added 46.21%
$29.3B
$1.45 Million 0.51% of portfolio
17,383
Q3 2024 Added 464.93%
$87B
$1.45 Million 0.51% of portfolio
9,001
Q3 2024 Added 117.99%
$0
$1.46 Million 0.51% of portfolio
151,837
Q3 2024 Reduced 2.75%
$503B
$1.41 Million 0.49% of portfolio
5,116
Q3 2024 Added 68.79%
$422B
$1.38 Million 0.48% of portfolio
2
Q4 2020 New
$20.7B
$1.36 Million 0.48% of portfolio
8,378
Q3 2024 New
$83.2B
$1.36 Million 0.48% of portfolio
37,165
Q3 2024 Added 86.09%
$82.2B
$1.34 Million 0.47% of portfolio
2,989
Q3 2024 New
$52.2B
$1.33 Million 0.47% of portfolio
15,936
Q3 2024 Added 28.26%
$4.62B
$1.29 Million 0.45% of portfolio
41,279
Q3 2024 New
$59.9B
$1.28 Million 0.45% of portfolio
2,729
Q3 2024 New
$11.6B
$1.22 Million 0.43% of portfolio
4,484
Q3 2024 New
$25.1B
$1.22 Million 0.43% of portfolio
31,172
Q3 2024 New
$72.9B
$1.16 Million 0.41% of portfolio
15,005
Q3 2024 New
$0
$1.16 Million 0.41% of portfolio
38,568
Q3 2024 New
$45.7B
$1.14 Million 0.4% of portfolio
8,409
Q3 2024 Added 234.89%
$45.2B
$1.14 Million 0.4% of portfolio
9,626
Q3 2024 New
$192B
$1.14 Million 0.4% of portfolio
5,134
Q3 2024 Added 71.02%
$8.54B
$1.11 Million 0.39% of portfolio
15,360
Q3 2024 New
$46.4B
$1.09 Million 0.38% of portfolio
7,630
Q3 2024 New
$76.9B
$1.07 Million 0.37% of portfolio
3,541
Q3 2024 Reduced 73.09%
$45.4B
$1.04 Million 0.36% of portfolio
27,744
Q3 2024 New
$5.09B
$1.02 Million 0.36% of portfolio
28,057
Q3 2024 Added 160.95%
$194B
$1.03 Million 0.36% of portfolio
5,484
Q3 2024 Reduced 8.66%
$57.2B
$1.04 Million 0.36% of portfolio
13,421
Q3 2024 New
$977B
$994,000 0.35% of portfolio
5,727
Q3 2024 New
$22.1B
$964,000 0.34% of portfolio
5,917
Q3 2024 Reduced 26.33%
$196B
$961,000 0.34% of portfolio
12,340
Q3 2024 Reduced 3.11%
$16.6B
$973,000 0.34% of portfolio
15,691
Q3 2024 Added 39.14%
$22.2B
$932,000 0.33% of portfolio
10,243
Q3 2024 Reduced 94.43%
$16.5B
$955,000 0.33% of portfolio
11,294
Q3 2024 Added 252.5%
$1.27T
$945,000 0.33% of portfolio
1,651
Q3 2024 Added 49.68%
$30.7B
$939,000 0.33% of portfolio
7,137
Q3 2024 Reduced 87.75%
$38.5B
$929,000 0.32% of portfolio
22,931
Q3 2024 Added 355.34%
$2.07T
$927,000 0.32% of portfolio
4,979
Q3 2024 Reduced 13.84%
$23.3B
$919,000 0.32% of portfolio
28,104
Q3 2024 Reduced 4.54%
$34B
$921,000 0.32% of portfolio
3,129
Q3 2024 Added 72.3%

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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