44 Wealth Management
Latest statistics and disclosures from 44 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, MSFT, AAPL, JPM, MDT, and represent 20.56% of 44 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBM, AMZN, JPM, ABT, ACN, MDLZ, KLAC, BLK, UL, GOOG.
- Started 29 new stock positions in EBAY, KLAC, DHI, ACN, AVB, ECG, EVRG, BYD, SLM, AN.
- Reduced shares in these 10 stocks: ALL, ADP, CAT, , CL, LOW, TXN, APD, TJX, AMAT.
- Sold out of its positions in ABBV, AB, AMAT, CDW, CI, CLX, CL, FTNT, GS, HES. IFF, KMB, MAA, RAL, TJX, WAB, ALLE, JCI, RNR, SPOT.
- 44 Wealth Management was a net buyer of stock by $2.1M.
- 44 Wealth Management has $295M in assets under management (AUM), dropping by 4.35%.
- Central Index Key (CIK): 0001831187
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Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike CL B (NKE) | 7.9 | $23M | 335k | 69.73 |
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| Microsoft Corporation (MSFT) | 6.8 | $20M | -2% | 39k | 517.95 |
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| Apple (AAPL) | 2.4 | $7.2M | +16% | 28k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.6M | +60% | 18k | 315.43 |
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| Medtronic SHS (MDT) | 1.5 | $4.3M | -9% | 46k | 95.24 |
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| Cisco Systems (CSCO) | 1.4 | $4.2M | -2% | 62k | 68.42 |
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| Amazon (AMZN) | 1.4 | $4.0M | +124% | 18k | 219.57 |
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| International Business Machines (IBM) | 1.3 | $3.8M | +147% | 13k | 282.15 |
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| Wells Fargo & Company (WFC) | 1.3 | $3.8M | -10% | 45k | 83.82 |
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| Citigroup Com New (C) | 1.3 | $3.7M | +3% | 37k | 101.50 |
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| Home Depot (HD) | 1.3 | $3.7M | -27% | 9.2k | 405.21 |
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| Hershey Company (HSY) | 1.1 | $3.4M | 18k | 187.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.4M | 9.4k | 355.48 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 17k | 185.42 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 3.5k | 925.69 |
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| Union Pacific Corporation (UNP) | 1.1 | $3.2M | +17% | 14k | 236.37 |
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| Broadcom (AVGO) | 1.1 | $3.2M | -8% | 9.6k | 329.91 |
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| Coca-Cola Company (KO) | 1.0 | $3.0M | 46k | 66.32 |
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| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | +16% | 67k | 45.10 |
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| Sanofi Sa Sponsored Adr (SNY) | 1.0 | $2.9M | 61k | 47.20 |
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| McDonald's Corporation (MCD) | 0.9 | $2.8M | 9.1k | 303.89 |
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| Philip Morris International (PM) | 0.9 | $2.8M | 17k | 162.20 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 36k | 75.39 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $2.7M | -7% | 30k | 88.76 |
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| Honeywell International (HON) | 0.9 | $2.7M | 13k | 210.50 |
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| BP Sponsored Adr (BP) | 0.9 | $2.6M | +21% | 76k | 34.46 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 26k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | +161% | 11k | 243.56 |
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| Meta Platforms Cl A (META) | 0.9 | $2.5M | +34% | 3.4k | 734.31 |
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| Unilever Spon Adr New (UL) | 0.8 | $2.5M | +212% | 42k | 59.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.4M | +405% | 39k | 62.47 |
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| Procter & Gamble Company (PG) | 0.8 | $2.4M | 16k | 153.65 |
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| Abbott Laboratories (ABT) | 0.8 | $2.4M | +498% | 18k | 133.94 |
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| Blackrock (BLK) | 0.8 | $2.3M | +454% | 2.0k | 1165.87 |
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| Shell Spon Ads (SHEL) | 0.8 | $2.3M | +19% | 32k | 71.53 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.3M | +6% | 4.1k | 568.81 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $2.2M | 1.2k | 1789.16 |
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| Tapestry (TPR) | 0.7 | $2.1M | -2% | 19k | 113.22 |
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| AmerisourceBergen (COR) | 0.7 | $2.0M | -2% | 6.5k | 312.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | NEW | 7.9k | 246.60 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.9M | +103% | 10k | 187.16 |
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| Cardinal Health (CAH) | 0.7 | $1.9M | -29% | 12k | 156.96 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.9M | NEW | 1.8k | 1078.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.8M | -15% | 6.6k | 279.29 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.8M | -2% | 6.1k | 300.81 |
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| Cummins (CMI) | 0.6 | $1.8M | -2% | 4.2k | 422.37 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $1.8M | 19k | 91.75 |
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| Intercontinental Exchange (ICE) | 0.6 | $1.8M | 10k | 168.48 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | -2% | 55k | 31.42 |
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| Verizon Communications (VZ) | 0.6 | $1.7M | -46% | 40k | 43.95 |
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| Synchrony Financial (SYF) | 0.6 | $1.7M | -2% | 24k | 71.05 |
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| Chevron Corporation (CVX) | 0.6 | $1.7M | +10% | 11k | 155.29 |
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| Baxter International (BAX) | 0.6 | $1.7M | +34% | 73k | 22.77 |
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| Visa Com Cl A (V) | 0.5 | $1.6M | -10% | 4.7k | 341.35 |
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| Dominion Resources (D) | 0.5 | $1.6M | +41% | 26k | 61.17 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | +3% | 14k | 112.75 |
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| Hp (HPQ) | 0.5 | $1.5M | +16% | 57k | 27.23 |
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| Virtu Finl Cl A (VIRT) | 0.5 | $1.5M | -2% | 43k | 35.50 |
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| Electronic Arts (EA) | 0.5 | $1.5M | 7.6k | 201.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | +11% | 6.1k | 243.12 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $1.5M | +2% | 43k | 34.17 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | -3% | 7.8k | 186.57 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | +53% | 59k | 24.56 |
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| EOG Resources (EOG) | 0.5 | $1.4M | -3% | 13k | 112.12 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.4M | NEW | 42k | 34.06 |
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| Boyd Gaming Corporation (BYD) | 0.5 | $1.4M | NEW | 17k | 86.45 |
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| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | -2% | 3.1k | 457.29 |
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| Air Products & Chemicals (APD) | 0.5 | $1.4M | -54% | 5.2k | 272.75 |
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| eBay (EBAY) | 0.5 | $1.4M | NEW | 16k | 90.95 |
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| Micron Technology (MU) | 0.5 | $1.4M | 8.3k | 167.32 |
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| SLM Corporation (SLM) | 0.5 | $1.4M | NEW | 50k | 27.68 |
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| AutoNation (AN) | 0.5 | $1.4M | NEW | 6.3k | 218.77 |
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| 3M Company (MMM) | 0.5 | $1.4M | NEW | 8.9k | 155.18 |
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| Dollar General (DG) | 0.5 | $1.4M | -14% | 13k | 103.35 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | -13% | 26k | 53.08 |
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| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.4M | NEW | 25k | 54.64 |
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| Teck Resources CL B (TECK) | 0.5 | $1.4M | +250% | 31k | 43.89 |
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| Ameriprise Financial (AMP) | 0.5 | $1.4M | -2% | 2.8k | 491.25 |
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| Expedia Group Com New (EXPE) | 0.5 | $1.4M | NEW | 6.4k | 213.76 |
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| Mattel (MAT) | 0.5 | $1.3M | NEW | 80k | 16.83 |
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| L3harris Technologies (LHX) | 0.5 | $1.3M | -51% | 4.3k | 305.41 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.3M | +16% | 20k | 65.94 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.3M | 17k | 76.72 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.3M | 30k | 42.03 |
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| Hasbro (HAS) | 0.4 | $1.3M | +10% | 17k | 75.85 |
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| Anthem (ELV) | 0.4 | $1.2M | +36% | 3.9k | 323.12 |
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| Blackrock Res & Commodities SHS (BCX) | 0.4 | $1.2M | 122k | 10.17 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 340.99 |
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| Brinker International (EAT) | 0.4 | $1.2M | -2% | 9.6k | 126.68 |
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| Devon Energy Corporation (DVN) | 0.4 | $1.2M | -3% | 34k | 35.06 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.2M | -2% | 4.2k | 275.11 |
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| Western Digital (WDC) | 0.4 | $1.1M | 9.3k | 120.06 |
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| General Motors Company (GM) | 0.4 | $1.1M | +32% | 18k | 60.97 |
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| Kraft Heinz (KHC) | 0.4 | $1.1M | -16% | 41k | 26.04 |
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| Leidos Holdings (LDOS) | 0.4 | $1.0M | 5.5k | 188.96 |
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| Carlyle Group (CG) | 0.3 | $1.0M | 16k | 62.70 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $1.0M | 2.9k | 345.45 |
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| Ge Vernova (GEV) | 0.3 | $941k | 1.5k | 614.91 |
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| Intel Corporation (INTC) | 0.3 | $936k | 28k | 33.55 |
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| Sealed Air (SEE) | 0.3 | $925k | +2% | 26k | 35.35 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $923k | -39% | 5.5k | 167.33 |
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| PPG Industries (PPG) | 0.3 | $906k | 8.6k | 105.11 |
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| Eli Lilly & Co. (LLY) | 0.3 | $903k | -2% | 1.2k | 763.00 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $897k | 15k | 60.49 |
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| Capital One Financial (COF) | 0.3 | $891k | -3% | 4.2k | 212.58 |
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| WESCO International (WCC) | 0.3 | $890k | +94% | 4.2k | 211.50 |
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| Altria (MO) | 0.3 | $880k | 13k | 66.06 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $866k | NEW | 1.7k | 499.21 |
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| Crown Castle Intl (CCI) | 0.3 | $865k | 9.0k | 96.49 |
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| Keurig Dr Pepper (KDP) | 0.3 | $807k | +17% | 32k | 25.51 |
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| Exelon Corporation (EXC) | 0.3 | $798k | -3% | 18k | 45.01 |
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| AvalonBay Communities (AVB) | 0.3 | $760k | NEW | 3.9k | 193.17 |
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| Automatic Data Processing (ADP) | 0.3 | $757k | -74% | 2.6k | 293.52 |
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| Lamb Weston Hldgs (LW) | 0.3 | $756k | 13k | 58.08 |
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| American Intl Group Com New (AIG) | 0.3 | $747k | -32% | 9.5k | 78.54 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $738k | -30% | 7.7k | 95.47 |
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| CSX Corporation (CSX) | 0.2 | $733k | +9% | 21k | 35.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $728k | +3% | 1.4k | 502.74 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $713k | +46% | 17k | 41.11 |
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| Walt Disney Company (DIS) | 0.2 | $712k | -29% | 6.2k | 114.51 |
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| Campbell Soup Company (CPB) | 0.2 | $663k | NEW | 21k | 31.58 |
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| Fortive (FTV) | 0.2 | $654k | 13k | 48.99 |
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| Caterpillar (CAT) | 0.2 | $652k | -77% | 1.4k | 477.15 |
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| Pepsi (PEP) | 0.2 | $649k | -69% | 4.6k | 140.45 |
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| Allstate Corporation (ALL) | 0.2 | $645k | -80% | 3.0k | 214.64 |
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| Netflix (NFLX) | 0.2 | $634k | 529.00 | 1198.92 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $629k | 650.00 | 968.09 |
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| Pfizer (PFE) | 0.2 | $626k | NEW | 25k | 25.48 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $622k | -31% | 9.3k | 67.07 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $621k | +12% | 3.1k | 201.53 |
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| Tesla Motors (TSLA) | 0.2 | $594k | 1.3k | 444.72 |
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| American Electric Power Company (AEP) | 0.2 | $548k | +3% | 4.9k | 112.50 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $542k | -21% | 19k | 28.26 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $527k | 1.6k | 323.58 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $522k | NEW | 11k | 49.04 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $519k | -64% | 18k | 28.79 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $512k | -63% | 1.8k | 287.06 |
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| Evergy (EVRG) | 0.2 | $498k | NEW | 6.6k | 76.02 |
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| Bank of America Corporation (BAC) | 0.2 | $485k | +35% | 9.4k | 51.59 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $480k | 788.00 | 609.32 |
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| Crown Holdings (CCK) | 0.2 | $479k | 5.0k | 96.59 |
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| Edison International (EIX) | 0.2 | $475k | NEW | 8.6k | 55.28 |
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| Oracle Corporation (ORCL) | 0.2 | $470k | -4% | 1.7k | 281.24 |
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| PG&E Corporation (PCG) | 0.2 | $465k | -42% | 31k | 15.08 |
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| UnitedHealth (UNH) | 0.2 | $464k | -37% | 1.3k | 345.30 |
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| S&p Global (SPGI) | 0.2 | $459k | 943.00 | 486.83 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $450k | 1.0k | 447.23 |
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| Welltower Inc Com reit (WELL) | 0.2 | $448k | 2.5k | 178.14 |
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| Chubb (CB) | 0.1 | $441k | 1.6k | 282.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $440k | NEW | 660.00 | 666.16 |
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| Nrg Energy Com New (NRG) | 0.1 | $424k | -30% | 2.6k | 161.95 |
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| Fortune Brands (FBIN) | 0.1 | $420k | NEW | 7.9k | 53.39 |
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| Paychex (PAYX) | 0.1 | $418k | 3.3k | 126.74 |
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| Lear Corp Com New (LEA) | 0.1 | $413k | 4.1k | 100.61 |
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| Linde SHS (LIN) | 0.1 | $409k | +17% | 861.00 | 475.00 |
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| Stag Industrial (STAG) | 0.1 | $406k | 12k | 35.29 |
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| RPM International (RPM) | 0.1 | $402k | 3.4k | 117.88 |
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| Citizens Financial (CFG) | 0.1 | $395k | NEW | 7.4k | 53.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $392k | 3.2k | 123.75 |
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| Constellation Energy (CEG) | 0.1 | $381k | 1.2k | 329.07 |
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| Yum! Brands (YUM) | 0.1 | $374k | -12% | 2.5k | 152.00 |
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| Lowe's Companies (LOW) | 0.1 | $372k | -83% | 1.5k | 251.39 |
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| Us Bancorp Del Com New (USB) | 0.1 | $369k | 7.6k | 48.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $368k | 2.2k | 170.85 |
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| Axon Enterprise (AXON) | 0.1 | $359k | 500.00 | 717.64 |
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| Amgen (AMGN) | 0.1 | $355k | 1.3k | 282.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $353k | -82% | 1.9k | 183.70 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $350k | -49% | 32k | 10.85 |
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| Boeing Company (BA) | 0.1 | $341k | 1.6k | 215.83 |
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| Merck & Co (MRK) | 0.1 | $328k | 3.9k | 83.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $327k | 1.2k | 281.86 |
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| Gilead Sciences (GILD) | 0.1 | $324k | 2.9k | 111.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $290k | 620.00 | 468.45 |
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| Truist Financial Corp equities (TFC) | 0.1 | $290k | 6.3k | 45.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $277k | -10% | 3.3k | 84.60 |
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| Darden Restaurants (DRI) | 0.1 | $277k | 1.5k | 190.36 |
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| Southern Company (SO) | 0.1 | $270k | 2.9k | 94.77 |
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| Canadian Natural Resources (CNQ) | 0.1 | $265k | -14% | 8.3k | 31.96 |
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| Sempra Energy (SRE) | 0.1 | $257k | -80% | 2.9k | 89.98 |
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| Ciena Corp Com New (CIEN) | 0.1 | $256k | NEW | 1.8k | 145.67 |
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| Boston Scientific Corporation (BSX) | 0.1 | $255k | 2.6k | 97.63 |
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| Mr Cooper Group | 0.1 | $250k | NEW | 1.2k | 210.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $242k | -10% | 782.00 | 309.74 |
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| Kkr & Co (KKR) | 0.1 | $231k | -15% | 1.8k | 129.95 |
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| Columbia Banking System (COLB) | 0.1 | $227k | 8.8k | 25.74 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $227k | NEW | 316.00 | 718.54 |
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| Howmet Aerospace (HWM) | 0.1 | $227k | -11% | 1.2k | 196.23 |
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| Hubbell (HUBB) | 0.1 | $226k | +2% | 524.00 | 430.31 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $223k | NEW | 1.5k | 148.61 |
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| Danaher Corporation (DHR) | 0.1 | $222k | -11% | 1.1k | 198.26 |
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| Illinois Tool Works (ITW) | 0.1 | $218k | 834.00 | 260.76 |
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| Relx Sponsored Adr (RELX) | 0.1 | $216k | 4.5k | 47.76 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $215k | NEW | 660.00 | 326.36 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $212k | -16% | 3.8k | 55.49 |
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| Everus Constr Group (ECG) | 0.1 | $210k | NEW | 2.4k | 85.75 |
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| D.R. Horton (DHI) | 0.1 | $206k | NEW | 1.2k | 169.47 |
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| MDU Resources (MDU) | 0.1 | $178k | NEW | 10k | 17.81 |
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| Ford Motor Company (F) | 0.0 | $145k | 12k | 11.96 |
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Past Filings by 44 Wealth Management
SEC 13F filings are viewable for 44 Wealth Management going back to 2020
- 44 Wealth Management 2025 Q3 filed Nov. 14, 2025
- 44 Wealth Management 2025 Q2 filed Aug. 15, 2025
- 44 Wealth Management 2025 Q1 filed April 29, 2025
- 44 Wealth Management 2024 Q4 filed Feb. 3, 2025
- 44 Wealth Management 2024 Q3 filed Oct. 25, 2024
- 44 Wealth Management 2023 Q2 filed July 18, 2023
- 44 Wealth Management 2023 Q1 filed April 20, 2023
- 44 Wealth Management 2022 Q4 filed Jan. 20, 2023
- 44 Wealth Management 2022 Q3 filed Oct. 12, 2022
- 44 Wealth Management 2022 Q2 filed July 22, 2022
- 44 Wealth Management 2022 Q1 filed April 18, 2022
- 44 Wealth Management 2021 Q4 filed Jan. 13, 2022
- 44 Wealth Management 2021 Q3 filed Oct. 20, 2021
- 44 Wealth Management 2021 Q2 filed July 19, 2021
- 44 Wealth Management 2021 Q1 filed May 18, 2021
- 44 Wealth Management 2020 Q4 filed March 5, 2021