44 Wealth Management LLC
Investment Portfolio & 13F Holdings Analysis
About
44 WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 186 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "HUM", "PCG", "MU", "ABT", "ABBV", "APD", "ALL", "GOOGL", "AIG", "ASML", "BLK", "CAT", "AVGO", "LOW", "BSX", null, "CCI", "COF", "CMI", "PHG", "DUK", "D", "EOG", "GD", "GILD", "HON", "HD", "HPQ", "AZN", "MCD", "RPM", "UNP", "ISRG", "ITW", "AMAT", "ICE", "META", "LHX", "LIN", "MMC", "MA", "MDT", "MSFT", "MAA", "MDLZ", "EXC", "FCNCA", "FIS", "FTV", "GE", "HES", "HAS", "BX", "HSY", "AMP", "DG", "KKR", "IWD", "ORCL", "KHC", "NOC", "PAYX", "IWF", "PEP", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "LDOS", "PG", "MRK", "VZ", "AMGN", "PPG", "SPGI", "SRE", "SHEL", "RTX", "GLD", "SAP", null, "BP", "IBM", "SSNC", "SBUX", "CI", "TPR", "TXN", "TJX", "UL", "RCL", "SNY", "TSM", "ETR", null, "EA", "GM", "AXON", "SONY", "DRI", "WAB", "F", "AJG", "FTNT", "CAH", "AEP", "IFF", "KNF", "AMZN", "MSI", "USB", "VOO", "V", "VIRT", "WMT", "WCC", "WFC", "WELL", "WTW", "WMB", "YUM", "FNF", "LW", "LEA", "NSC", "JCI", "LH", "KDP", "SO", "RNR", "SEE", "GEV", "SYF", "NRG", "KMB", "ADP", "BBVA", "BRK-A", "BRK-B", "BAX", "BDX", "BA", "BCX", "EAT", "BMY", "BTI", "CG", "CVX", "CHTR", "CB", "CSCO", "C", "CLX", null, "KO", "CMCSA", "COLB", "CTSH", "CL", "STZ", "CEG", "COST", "CVS", "CCK", "DHR", "DVN", "DFS", "NKE", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "XLK", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 186
- Total Value
- 266433061
- Accession Number
- 0001831187-25-000002
- Form Type
- 13F-HR
- Manager Name
- 44-Wealth-Management
Data Enrichment
97% identified180 identified6 unidentified
Holdings
186 positions • $266.4M total value
Manager:
Search and click to pin securities to the top
Page 1 of 10
Shares:11.8K
Value:$3.5M
% of Portfolio:1.3% ($3.5M/$266.4M)
Shares:10.2K
Value:$3.1M
% of Portfolio:1.2% ($3.1M/$266.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 336.3K | QoQ -0.07% (-251)YoY- | All Managers (Combined) | $21.3M | 8.0% ($21.3M/$266.4M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 38.7K | YoY- | All Managers (Combined) | $14.5M | 5.5% ($14.5M/$266.4M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 24.4K | YoY- | All Managers (Combined) | $5.4M | 2.0% ($5.4M/$266.4M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 13.0K | QoQ -0.58% (-77)YoY- | All Managers (Combined) | $4.8M | 1.8% ($4.8M/$266.4M) | YoY- |
69.3K | YoY- | All Managers (Combined) | $4.3M | 1.6% ($4.3M/$266.4M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 47.5K | QoQ +0.74% (+353)YoY- | All Managers (Combined) | $4.3M | 1.6% ($4.3M/$266.4M) | YoY- |
81.0K | YoY- | All Managers (Combined) | $3.7M | 1.4% ($3.7M/$266.4M) | YoY- | |
60.0K | YoY- | All Managers (Combined) | $3.7M | 1.4% ($3.7M/$266.4M) | YoY- | |
50.7K | QoQ +0.31% (+161)YoY- | All Managers (Combined) | $3.6M | 1.4% ($3.6M/$266.4M) | YoY- | |
11.8K | QoQ +1.34% (+157)YoY- | All Managers (Combined) | $3.5M | 1.3% ($3.5M/$266.4M) | YoY- | |
62.4K | YoY- | All Managers (Combined) | $3.5M | 1.3% ($3.5M/$266.4M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 47.7K | YoY- | All Managers (Combined) | $3.4M | 1.3% ($3.4M/$266.4M) | YoY- |
ALLSTATE CORP(ALLcusip020002101) | 15.9K | QoQ -3.17% (-522)YoY- | All Managers (Combined) | $3.3M | 1.2% ($3.3M/$266.4M) | YoY- |
3.5K | QoQ -0.71% (-25)YoY- | All Managers (Combined) | $3.3M | 1.2% ($3.3M/$266.4M) | YoY- | |
HERSHEY CO(HSYcusip427866108) | 18.8K | YoY- | All Managers (Combined) | $3.2M | 1.2% ($3.2M/$266.4M) | YoY- |
10.2K | QoQ -0.68% (-70)YoY- | All Managers (Combined) | $3.1M | 1.2% ($3.1M/$266.4M) | YoY- | |
18.3K | QoQ +1.44% (+260)YoY- | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$266.4M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 9.7K | QoQ -0.65% (-64)YoY- | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$266.4M) | YoY- |
14.2K | YoY- | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$266.4M) | YoY- | |
16.8K | QoQ -0.92% (-158)YoY- | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$266.4M) | YoY- |