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
$35.7B
$882,000 0.32% of portfolio
2,879
Q2 2025 Reduced 0.59%
$39.1B
$886,000 0.32% of portfolio
26,818
Q2 2025 Added 31.83%
$54.3B
$876,000 0.31% of portfolio
5,086
Q2 2025 Added 181.15%
$24.4B
$858,000 0.31% of portfolio
5,443
Q2 2025 Reduced 0.68%
$16.6B
$826,000 0.3% of portfolio
14,735
Q2 2025 Reduced 0.04%
$23B
$833,000 0.3% of portfolio
16,212
Q2 2025 Added 40.73%
$160B
$819,000 0.29% of portfolio
13,398
Q2 2025 Reduced 12.17%
$4.84B
$794,000 0.29% of portfolio
25,602
Q2 2025 Added 11.74%
$42.8B
$799,000 0.29% of portfolio
18,424
Q2 2025 Reduced 0.71%
$119B
$778,000 0.28% of portfolio
13,278
Q2 2025 Added 0.33%
$30.7B
$787,000 0.28% of portfolio
38,508
Q2 2025 Added 50.5%
$29.8B
$750,000 0.27% of portfolio
53,865
Q2 2025 Reduced 0.63%
$23.6B
$743,000 0.27% of portfolio
24,460
Q2 2025 New
$46.1B
$749,000 0.27% of portfolio
5,412
Q2 2025 Reduced 35.25%
$562B
$712,000 0.26% of portfolio
532
Q2 2025 Added 0.76%
$1.46T
$727,000 0.26% of portfolio
4,102
Q2 2025 Added 8.18%
$14.1B
$664,000 0.24% of portfolio
63,812
Q2 2025 Reduced 0.63%
$641B
$681,000 0.24% of portfolio
1,403
Q2 2025 Reduced 3.31%
$82.4B
$656,000 0.24% of portfolio
13,336
Q2 2025 Reduced 40.62%
$325B
$667,000 0.24% of portfolio
2,140
Q2 2025 Added 41.72%
$8.22B
$668,000 0.24% of portfolio
12,897
Q2 2025 Added 39.32%
$34.6B
$652,000 0.23% of portfolio
3,115
Q2 2025 Reduced 0.67%
$100B
$601,000 0.22% of portfolio
2,749
Q2 2025 Added 4.48%
$67.7B
$616,000 0.22% of portfolio
18,885
Q2 2025 New
$100B
$621,000 0.22% of portfolio
27,758
Q2 2025 Reduced 0.31%
$35.8B
$606,000 0.22% of portfolio
3,774
Q1 2025 Reduced 5.7%
$30B
$591,000 0.21% of portfolio
9,251
Q2 2025 New
$16.8B
$586,000 0.21% of portfolio
3,963
Q2 2025 Added 43.22%
$14.9B
$571,000 0.21% of portfolio
3,963
Q2 2025 New
$165B
$548,000 0.2% of portfolio
1,009
Q2 2025 Reduced 9.26%
$85.8B
$516,000 0.19% of portfolio
7,659
Q2 2025 Reduced 1.34%
$92.1B
$525,000 0.19% of portfolio
1,591
Q2 2025 Reduced 33.87%
$320B
$525,000 0.19% of portfolio
656
Q2 2025 Added 41.99%
$16.6B
$542,000 0.19% of portfolio
7,372
Q2 2025 Reduced 0.62%
$88.1B
$515,000 0.19% of portfolio
1,645
Q2 2025 Added 6.75%
$11.3B
$506,000 0.18% of portfolio
4,915
Q2 2025 Reduced 0.51%
$178B
$491,000 0.18% of portfolio
932
Q2 2025 Reduced 3.02%
$48.4B
$478,000 0.17% of portfolio
3,290
Q2 2025 Added 2.68%
$22.8B
$471,000 0.17% of portfolio
2,639
Q2 2025 New
$55.7B
$486,000 0.17% of portfolio
4,693
Q2 2025 Reduced 0.57%
$115B
$455,000 0.16% of portfolio
1,572
Q2 2025 Added 5.08%
$6.48B
$412,000 0.15% of portfolio
11,358
Q2 2025 New
$52B
$413,000 0.15% of portfolio
500
Q3 2024 New
$1.1T
$427,000 0.15% of portfolio
1,345
Q2 2025 Added 20.3%
$7.84B
$422,000 0.15% of portfolio
11,872
Q2 2025 New
$41.5B
$418,000 0.15% of portfolio
2,827
Q2 2025 Added 3.36%
$651B
$383,000 0.14% of portfolio
1,755
Q2 2025 Reduced 0.34%
$78.2B
$388,000 0.14% of portfolio
2,527
Q2 2025 Added 4.29%
$6.59B
$386,000 0.14% of portfolio
4,067
Q2 2025 Reduced 0.47%

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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