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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3T
$1.77 Million 0.63% of portfolio
7,796
Q2 2025 Added 26.19%
$0
$1.77 Million 0.63% of portfolio
19,248
Q2 2025 Added 14.2%
$34.3B
$1.66 Million 0.6% of portfolio
24,910
Q2 2025 Added 0.76%
$25.5B
$1.67 Million 0.6% of portfolio
19,018
Q2 2025 Added 0.75%
$163B
$1.65 Million 0.59% of portfolio
13,370
Q2 2025 Reduced 0.83%
$12.3B
$1.63 Million 0.59% of portfolio
53,872
Q2 2025 Reduced 0.74%
$302B
$1.61 Million 0.58% of portfolio
6,270
Q2 2025 Reduced 2.08%
$141B
$1.63 Million 0.58% of portfolio
8,888
Q2 2025 Added 9.08%
$232B
$1.6 Million 0.58% of portfolio
5,434
Q2 2025 Reduced 7.41%
$68.7B
$1.58 Million 0.57% of portfolio
13,206
Q2 2025 Reduced 0.56%
$52.6B
$1.52 Million 0.54% of portfolio
2,840
Q2 2025 Reduced 0.87%
$63B
$1.49 Million 0.53% of portfolio
14,062
Q2 2025 Reduced 0.91%
$461B
$1.46 Million 0.52% of portfolio
13,507
Q2 2025 Reduced 0.2%
$443B
$1.46 Million 0.52% of portfolio
2
Q4 2020 New
$55.7B
$1.42 Million 0.51% of portfolio
4,338
Q2 2025 Added 0.84%
$126B
$1.41 Million 0.51% of portfolio
29,809
Q2 2025 Added 3.82%
$41.7B
$1.4 Million 0.5% of portfolio
17,170
Q2 2025 Added 16.1%
$0
$1.35 Million 0.49% of portfolio
42,253
Q2 2025 Added 9.09%
$79.8B
$1.35 Million 0.49% of portfolio
3,218
Q2 2025 Reduced 1.41%
$35.6B
$1.33 Million 0.48% of portfolio
51,053
Q2 2025 Reduced 26.38%
$223B
$1.33 Million 0.48% of portfolio
9,115
Q2 2025 Reduced 13.54%
$32.7B
$1.27 Million 0.46% of portfolio
49,223
Q2 2025 Reduced 0.97%
$426B
$1.27 Million 0.46% of portfolio
8,069
Q2 2025 Added 15.01%
$38.4B
$1.22 Million 0.44% of portfolio
6,585
Q2 2025 Added 1.73%
$30B
$1.19 Million 0.43% of portfolio
48,498
Q2 2025 Added 18.01%
$46.2B
$1.2 Million 0.43% of portfolio
7,487
Q2 2025 Reduced 16.68%
$59.7B
$1.2 Million 0.43% of portfolio
14,070
Q2 2025 Reduced 26.44%
$0
$1.19 Million 0.43% of portfolio
30,098
Q2 2025 New
$44.2B
$1.19 Million 0.43% of portfolio
9,268
Q2 2025 Reduced 0.96%
$252B
$1.16 Million 0.42% of portfolio
16,598
Q2 2025 Added 23.3%
$0
$1.16 Million 0.42% of portfolio
122,350
Q2 2025 Added 0.82%
$22.5B
$1.13 Million 0.41% of portfolio
35,589
Q2 2025 Reduced 0.99%
$214B
$1.1 Million 0.4% of portfolio
8,873
Q2 2025 Reduced 17.97%
$10.9B
$1.11 Million 0.4% of portfolio
14,994
Q2 2025 Added 5.13%
$10.4B
$1.1 Million 0.4% of portfolio
4,546
Q2 2025 Reduced 0.89%
$75.6B
$1.1 Million 0.4% of portfolio
2,838
Q2 2025 Reduced 0.07%
$25.2B
$1.09 Million 0.39% of portfolio
14,449
Q2 2025 Added 70.17%
$36.6B
$1.06 Million 0.38% of portfolio
13,562
Q2 2025 Reduced 18.09%
$147B
$1.03 Million 0.37% of portfolio
8,388
Q2 2025 Added 0.66%
$88.2B
$1.04 Million 0.37% of portfolio
3,575
Q2 2025 Added 0.53%
$49B
$1.03 Million 0.37% of portfolio
18,286
Q2 2025 Added 66.42%
$170B
$1.01 Million 0.36% of portfolio
11,041
Q2 2025 New
$25.7B
$972,000 0.35% of portfolio
8,546
Q2 2025 Added 27.04%
$1.43T
$968,000 0.35% of portfolio
5,494
Q2 2025 Reduced 1.49%
$15.5B
$953,000 0.34% of portfolio
7,939
Q2 2025 Reduced 0.99%
$713B
$950,000 0.34% of portfolio
1,219
Q2 2025 Reduced 24.43%
$73.2B
$939,000 0.34% of portfolio
8,896
Q2 2025 Reduced 36.74%
$40.9B
$913,000 0.33% of portfolio
8,888
Q2 2025 Reduced 0.66%
$85.4B
$921,000 0.33% of portfolio
4,329
Q2 2025 Added 262.87%

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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