44 Wealth Management LLC Portfolio Holdings

44 Wealth Management LLC

  • $289 Million
  • Q3 2025

44 Wealth Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 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 $23.3M, Microsoft Corp with a value of $20.1M, Apple Inc. with a value of $7.21M, Jpmorgan Chase & CO with a value of $5.6M, and Medtronic PLC with a value of $4.34M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $278M to 289M.

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

Portfolio value $289 Million
Technology: $63.1 Million
Consumer Cyclical: $52.4 Million
Financial Services: $40.8 Million
Healthcare: $31.9 Million
Consumer Defensive: $29.9 Million
Industrials: $21.5 Million
Communication Services: $15.8 Million
Energy: $11.1 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$889,000 0.31% of portfolio
4,207
Q3 2025 Added 94.5%
$22.8B
$905,000 0.31% of portfolio
8,616
Q3 2025 Added 0.82%
$971B
$902,000 0.31% of portfolio
1,183
Q3 2025 Reduced 2.95%
$77.2B
$890,000 0.31% of portfolio
4,189
Q3 2025 Reduced 3.23%
$16.1B
$897,000 0.31% of portfolio
14,835
Q3 2025 Added 0.68%
$39.2B
$865,000 0.3% of portfolio
8,968
Q3 2025 Added 0.9%
$123B
$865,000 0.3% of portfolio
1,734
Q3 2025 New
$104B
$880,000 0.3% of portfolio
13,323
Q3 2025 Added 0.34%
$38.4B
$806,000 0.28% of portfolio
31,627
Q3 2025 Added 17.93%
$45.6B
$797,000 0.28% of portfolio
17,728
Q3 2025 Reduced 3.78%
$59.1B
$747,000 0.26% of portfolio
9,515
Q3 2025 Reduced 32.37%
$8.2B
$756,000 0.26% of portfolio
13,020
Q3 2025 Added 0.95%
$24.8B
$759,000 0.26% of portfolio
3,933
Q3 2025 New
$104B
$757,000 0.26% of portfolio
2,580
Q3 2025 Reduced 74.47%
$167B
$737,000 0.25% of portfolio
7,727
Q3 2025 Reduced 30.02%
$7.52B
$712,000 0.25% of portfolio
17,340
Q3 2025 Added 46.06%
$73.4B
$732,000 0.25% of portfolio
20,630
Q3 2025 Added 9.24%
$662B
$727,000 0.25% of portfolio
1,448
Q3 2025 Added 3.21%
$18.3B
$654,000 0.23% of portfolio
13,354
Q3 2025 Added 0.75%
$9.38B
$663,000 0.23% of portfolio
21,001
Q3 2025 New
$141B
$625,000 0.22% of portfolio
24,551
Q3 2025 New
$204B
$649,000 0.22% of portfolio
4,623
Q3 2025 Reduced 69.51%
$49.1B
$634,000 0.22% of portfolio
529
Q3 2025 Reduced 0.56%
$291B
$651,000 0.22% of portfolio
1,366
Q3 2025 Reduced 77.21%
$405B
$629,000 0.22% of portfolio
650
Q3 2025 Reduced 0.91%
$57.9B
$645,000 0.22% of portfolio
3,005
Q3 2025 Reduced 80.05%
$89.7B
$621,000 0.21% of portfolio
3,082
Q3 2025 Added 12.11%
$1.29T
$594,000 0.21% of portfolio
1,336
Q3 2025 Reduced 0.67%
$37.6B
$622,000 0.21% of portfolio
9,278
Q3 2025 Reduced 31.59%
$21.3B
$542,000 0.19% of portfolio
19,192
Q3 2025 Reduced 21.54%
$62.3B
$548,000 0.19% of portfolio
4,874
Q3 2025 Added 3.86%
$64.5B
$527,000 0.18% of portfolio
1,630
Q3 2025 Reduced 0.91%
$14.8B
$522,000 0.18% of portfolio
10,650
Q3 2025 New
$36B
$518,000 0.18% of portfolio
18,021
Q3 2025 Reduced 64.7%
$8.31B
$509,000 0.18% of portfolio
7,864
Q3 2025 New
$86.7B
$480,000 0.17% of portfolio
788
Q2 2025 Added 19.39%
$413B
$485,000 0.17% of portfolio
9,404
Q3 2025 Added 35.66%
$11.4B
$479,000 0.17% of portfolio
4,963
Q3 2025 Added 0.98%
$17.6B
$498,000 0.17% of portfolio
6,552
Q3 2025 New
$32.8B
$465,000 0.16% of portfolio
30,844
Q3 2025 Reduced 42.74%
$593B
$469,000 0.16% of portfolio
1,670
Q3 2025 Reduced 4.84%
$22.4B
$475,000 0.16% of portfolio
8,597
Q3 2025 New
$159B
$458,000 0.16% of portfolio
943
Q3 2025 Added 1.18%
$300B
$464,000 0.16% of portfolio
1,345
Q3 2025 Reduced 37.15%
$193B
$449,000 0.16% of portfolio
1,006
Q3 2025 Reduced 0.3%
$38.8B
$424,000 0.15% of portfolio
2,619
Q3 2025 Reduced 30.6%
$89.8B
$447,000 0.15% of portfolio
2,514
Q3 2025 Reduced 0.51%
$123B
$441,000 0.15% of portfolio
1,564
Q3 2025 Reduced 0.51%
$0
$439,000 0.15% of portfolio
660
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $289 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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