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, HD, MDT, and represent 20.44% of 44 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BMY, MCD, SNY, ADP, UNP, HON, CVS, HSY, BIL, HPQ.
- Started 66 new stock positions in EVRG, IRM, SWK, SO, CR, AMAT, WAB, D, CCI, CGGO.
- Reduced shares in these 10 stocks: NRG (-$15M), , ATO (-$7.3M), ETR (-$7.0M), NI (-$6.9M), AEE (-$6.0M), WEC (-$5.9M), , LNT (-$5.7M), LMT (-$5.5M).
- Sold out of its positions in AES, Activision Blizzard, LNT, COR, APO, ADM, BJ, BAC, CME, CHK.
- 44 Wealth Management was a net seller of stock by $-47M.
- 44 Wealth Management has $284M in assets under management (AUM), dropping by -3.02%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike CL B (NKE) | 9.5 | $27M | 338k | 80.05 |
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| Microsoft Corporation (MSFT) | 5.4 | $15M | 36k | 424.60 |
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| Apple (AAPL) | 2.0 | $5.6M | -20% | 24k | 230.76 |
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| Home Depot (HD) | 1.9 | $5.4M | -16% | 14k | 399.64 |
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| Medtronic SHS (MDT) | 1.6 | $4.6M | +7% | 50k | 92.27 |
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| Air Products & Chemicals (APD) | 1.4 | $4.0M | +21% | 12k | 326.63 |
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| United Rentals (URI) | 1.4 | $3.9M | -18% | 4.7k | 834.18 |
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| Cisco Systems (CSCO) | 1.4 | $3.9M | -5% | 69k | 56.28 |
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| Sanofi Sponsored Adr (SNY) | 1.3 | $3.8M | +338% | 72k | 52.89 |
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| Wells Fargo & Company (WFC) | 1.2 | $3.5M | +59% | 55k | 64.56 |
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| Bristol Myers Squibb (BMY) | 1.2 | $3.4M | +1892% | 63k | 53.06 |
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| Allstate Corporation (ALL) | 1.2 | $3.3M | -29% | 17k | 192.78 |
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| Verizon Communications (VZ) | 1.2 | $3.3M | +13% | 77k | 42.86 |
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| Coca-Cola Company (KO) | 1.1 | $3.2M | -28% | 47k | 68.01 |
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| General Motors Company (GM) | 1.1 | $3.2M | -7% | 60k | 52.92 |
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| Hershey Company (HSY) | 1.1 | $3.1M | +218% | 17k | 181.98 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.1M | -53% | 3.5k | 899.07 |
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| Automatic Data Processing (ADP) | 1.1 | $3.1M | +568% | 11k | 290.03 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.1M | -17% | 19k | 165.86 |
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| McDonald's Corporation (MCD) | 1.1 | $3.0M | NEW | 10k | 298.57 |
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| Procter & Gamble Company (PG) | 1.0 | $3.0M | -15% | 18k | 169.58 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.9M | +430% | 12k | 241.35 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $2.8M | +73% | 1.3k | 2082.60 |
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| Pepsi (PEP) | 1.0 | $2.8M | -15% | 16k | 172.95 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.7M | -14% | 14k | 201.74 |
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| Caterpillar (CAT) | 1.0 | $2.7M | -25% | 7.0k | 385.73 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | +9% | 12k | 223.41 |
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| Honeywell International (HON) | 0.9 | $2.6M | +820% | 12k | 220.34 |
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| Lowe's Companies (LOW) | 0.9 | $2.5M | -17% | 9.4k | 270.10 |
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| Citigroup Com New (C) | 0.9 | $2.5M | +60% | 40k | 63.10 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | +1032% | 44k | 56.78 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $2.4M | -41% | 57k | 41.55 |
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| L3harris Technologies (LHX) | 0.8 | $2.3M | +117% | 9.4k | 245.82 |
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| Philip Morris International (PM) | 0.8 | $2.3M | +15% | 17k | 131.41 |
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| Cardinal Health (CAH) | 0.8 | $2.1M | +190% | 19k | 111.92 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.1M | NEW | 23k | 91.70 |
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| BP Sponsored Adr (BP) | 0.7 | $2.1M | +95% | 66k | 31.31 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | -3% | 4.0k | 513.74 |
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| Hp (HPQ) | 0.7 | $2.0M | NEW | 57k | 35.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.0M | -18% | 8.1k | 250.87 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $2.0M | +97% | 27k | 75.79 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | NEW | 15k | 136.89 |
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| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | NEW | 20k | 98.98 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.0M | +131% | 24k | 83.27 |
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| Owens Corning (OC) | 0.7 | $2.0M | -19% | 11k | 181.32 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | +155% | 16k | 127.21 |
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| Broadcom (AVGO) | 0.7 | $1.9M | +531% | 11k | 173.50 |
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| Kraft Heinz (KHC) | 0.7 | $1.9M | +70% | 54k | 35.50 |
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| Cdw (CDW) | 0.7 | $1.9M | -19% | 8.7k | 217.65 |
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| Baxter International (BAX) | 0.7 | $1.9M | +144% | 51k | 36.47 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 2.0k | 903.25 |
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| Chevron Corporation (CVX) | 0.6 | $1.7M | +3% | 11k | 150.48 |
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| TJX Companies (TJX) | 0.6 | $1.6M | -20% | 14k | 114.22 |
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| EOG Resources (EOG) | 0.6 | $1.6M | NEW | 13k | 124.73 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | -42% | 14k | 120.27 |
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| American Intl Group Com New (AIG) | 0.6 | $1.6M | +39% | 21k | 77.43 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | -19% | 3.1k | 517.20 |
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| American Express Company (AXP) | 0.6 | $1.6M | NEW | 5.9k | 271.23 |
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| Shell Spon Ads (SHEL) | 0.6 | $1.6M | +192% | 24k | 66.53 |
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| Sempra Energy (SRE) | 0.5 | $1.5M | +464% | 17k | 85.96 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.5M | +117% | 9.0k | 165.00 |
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| Applied Materials (AMAT) | 0.5 | $1.5M | NEW | 8.1k | 182.70 |
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| Visa Com Cl A (V) | 0.5 | $1.5M | +68% | 5.1k | 283.77 |
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| Crane Company Common Stock (CR) | 0.5 | $1.4M | NEW | 9.5k | 151.80 |
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| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.4M | -2% | 152k | 9.47 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.4M | +28% | 16k | 89.90 |
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| Ameriprise Financial (AMP) | 0.5 | $1.4M | NEW | 2.7k | 520.47 |
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| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | NEW | 3.0k | 467.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691220.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.4M | +8% | 18k | 76.07 |
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| Clorox Company (CLX) | 0.5 | $1.3M | NEW | 8.4k | 159.02 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.3M | NEW | 41k | 31.73 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.3M | +86% | 37k | 34.71 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.2M | NEW | 4.5k | 275.09 |
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| Devon Energy Corporation (DVN) | 0.4 | $1.2M | NEW | 31k | 39.51 |
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| Fortinet (FTNT) | 0.4 | $1.2M | NEW | 15k | 80.37 |
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| International Business Machines (IBM) | 0.4 | $1.2M | +71% | 5.1k | 232.73 |
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| Anthem (ELV) | 0.4 | $1.2M | +46% | 2.8k | 415.53 |
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| Hess (HES) | 0.4 | $1.2M | +234% | 8.4k | 138.05 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $1.2M | NEW | 5.3k | 219.90 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.2M | NEW | 39k | 29.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | NEW | 5.7k | 200.86 |
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| Electronic Arts (EA) | 0.4 | $1.1M | NEW | 7.6k | 144.86 |
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| Hasbro (HAS) | 0.4 | $1.1M | NEW | 15k | 70.33 |
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| General Dynamics Corporation (GD) | 0.4 | $1.1M | -73% | 3.5k | 304.41 |
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| Crown Castle Intl (CCI) | 0.4 | $1.1M | NEW | 9.6k | 110.68 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.0M | NEW | 13k | 76.48 |
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| Sealed Air (SEE) | 0.4 | $1.0M | +160% | 28k | 36.32 |
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| Keurig Dr Pepper (KDP) | 0.4 | $1.0M | NEW | 28k | 36.70 |
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| Ge Aerospace Com New (GE) | 0.4 | $996k | -8% | 5.5k | 181.68 |
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| Leidos Holdings (LDOS) | 0.4 | $996k | -26% | 5.9k | 168.31 |
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| Entergy Corporation (ETR) | 0.3 | $977k | -87% | 7.1k | 136.95 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $958k | +1938% | 55k | 17.53 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $950k | -3% | 12k | 76.95 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $941k | +39% | 16k | 59.97 |
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| Exelon Corporation (EXC) | 0.3 | $934k | +355% | 23k | 40.74 |
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| Meta Platforms Cl A (META) | 0.3 | $931k | +49% | 1.7k | 563.79 |
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| Amazon (AMZN) | 0.3 | $920k | -13% | 5.0k | 184.71 |
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| Dollar General (DG) | 0.3 | $915k | +252% | 11k | 81.04 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $913k | +72% | 3.1k | 291.92 |
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| PG&E Corporation (PCG) | 0.3 | $909k | +242% | 44k | 20.58 |
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| Nrg Energy Com New (NRG) | 0.3 | $899k | -94% | 10k | 87.73 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $897k | -4% | 28k | 31.90 |
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| Suncor Energy (SU) | 0.3 | $832k | NEW | 22k | 38.60 |
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| Cigna Corp (CI) | 0.3 | $826k | +4% | 2.6k | 317.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $773k | -4% | 4.7k | 162.79 |
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| Pfizer (PFE) | 0.3 | $755k | -67% | 26k | 28.86 |
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| American Electric Power Company (AEP) | 0.3 | $731k | +202% | 7.3k | 100.83 |
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| UnitedHealth (UNH) | 0.3 | $727k | -17% | 1.3k | 564.64 |
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| Williams Companies (WMB) | 0.3 | $725k | -54% | 14k | 52.25 |
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| Dominion Resources (D) | 0.2 | $701k | NEW | 12k | 60.93 |
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| Constellation Brands Cl A (STZ) | 0.2 | $697k | +58% | 2.9k | 241.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $694k | +93% | 4.2k | 164.47 |
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| PPG Industries (PPG) | 0.2 | $676k | +64% | 5.4k | 126.28 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $665k | -6% | 3.0k | 223.49 |
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| At&t (T) | 0.2 | $662k | +55% | 29k | 22.49 |
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| Micron Technology (MU) | 0.2 | $658k | -30% | 6.3k | 105.04 |
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| Altria (MO) | 0.2 | $657k | +2% | 13k | 49.80 |
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| Wabtec Corporation (WAB) | 0.2 | $639k | NEW | 3.4k | 187.35 |
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| Allegion Ord Shs (ALLE) | 0.2 | $624k | NEW | 4.1k | 150.86 |
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| Humana (HUM) | 0.2 | $622k | +106% | 2.4k | 258.65 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $619k | +70% | 2.1k | 288.93 |
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| NVIDIA Corporation (NVDA) | 0.2 | $618k | NEW | 4.4k | 139.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $614k | +21% | 1.3k | 460.61 |
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| Intel Corporation (INTC) | 0.2 | $610k | -17% | 28k | 21.98 |
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| Interpublic Group of Companies (IPG) | 0.2 | $608k | NEW | 20k | 30.04 |
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| Abbvie (ABBV) | 0.2 | $583k | +71% | 3.1k | 187.88 |
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| RPM International (RPM) | 0.2 | $575k | NEW | 4.4k | 130.30 |
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| International Flavors & Fragrances (IFF) | 0.2 | $564k | NEW | 5.4k | 103.95 |
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| Merck & Co (MRK) | 0.2 | $556k | -83% | 5.2k | 106.38 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $545k | NEW | 1.1k | 512.58 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $527k | NEW | 27k | 19.31 |
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| Unilever Spon Adr New (UL) | 0.2 | $527k | -87% | 8.7k | 60.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $526k | 7.5k | 70.56 |
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| Stanley Black & Decker (SWK) | 0.2 | $481k | NEW | 4.7k | 103.29 |
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| Teck Resources CL B (TECK) | 0.2 | $474k | NEW | 9.6k | 49.55 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $473k | -5% | 668.00 | 708.62 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $468k | -17% | 11k | 41.86 |
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| Mid-America Apartment (MAA) | 0.2 | $467k | NEW | 3.0k | 156.34 |
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| Chubb (CB) | 0.2 | $466k | -2% | 1.6k | 295.00 |
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| BlackRock (BLK) | 0.2 | $464k | +6% | 470.00 | 988.16 |
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| Lear Corp Com New (LEA) | 0.2 | $463k | +92% | 4.4k | 104.96 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $461k | -92% | 808.00 | 571.10 |
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| Paychex (PAYX) | 0.2 | $456k | NEW | 3.2k | 141.42 |
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| Ubs Group SHS (UBS) | 0.1 | $422k | NEW | 13k | 31.95 |
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| Ge Vernova (GEV) | 0.1 | $401k | NEW | 1.4k | 279.88 |
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| Constellation Energy (CEG) | 0.1 | $400k | NEW | 1.5k | 266.05 |
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| Netflix (NFLX) | 0.1 | $396k | NEW | 529.00 | 749.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $395k | -10% | 765.00 | 516.40 |
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| Us Bancorp Del Com New (USB) | 0.1 | $390k | -26% | 8.0k | 48.53 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $382k | 3.2k | 120.57 |
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| Linde SHS (LIN) | 0.1 | $371k | +8% | 777.00 | 477.43 |
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| Prudential Adr (PUK) | 0.1 | $367k | +72% | 22k | 16.95 |
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| Welltower Inc Com reit (WELL) | 0.1 | $361k | NEW | 2.7k | 131.77 |
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| Public Service Enterprise (PEG) | 0.1 | $360k | -36% | 4.0k | 90.73 |
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| Abbott Laboratories (ABT) | 0.1 | $357k | +41% | 3.1k | 117.01 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $355k | NEW | 32k | 11.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $354k | NEW | 2.1k | 166.92 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $352k | NEW | 1.4k | 249.01 |
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| Diageo Spon Adr New (DEO) | 0.1 | $345k | NEW | 2.6k | 134.19 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $341k | -14% | 2.9k | 115.74 |
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| Danaher Corporation (DHR) | 0.1 | $341k | +15% | 1.3k | 256.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $341k | NEW | 1.7k | 201.14 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $328k | NEW | 13k | 26.36 |
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| Yum! Brands (YUM) | 0.1 | $326k | -3% | 2.4k | 134.03 |
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| Kkr & Co (KKR) | 0.1 | $319k | NEW | 2.3k | 138.55 |
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| Atmos Energy Corporation (ATO) | 0.1 | $311k | -95% | 2.2k | 143.11 |
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| Evergy (EVRG) | 0.1 | $304k | NEW | 4.9k | 61.96 |
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| S&p Global (SPGI) | 0.1 | $303k | 593.00 | 510.99 |
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| Amgen (AMGN) | 0.1 | $293k | -92% | 929.00 | 314.90 |
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| Portland Gen Elec Com New (POR) | 0.1 | $285k | NEW | 5.8k | 49.00 |
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| MDU Resources (MDU) | 0.1 | $283k | NEW | 9.8k | 28.87 |
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| Emerson Electric (EMR) | 0.1 | $282k | -88% | 2.6k | 108.51 |
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| Gilead Sciences (GILD) | 0.1 | $276k | -6% | 3.2k | 87.23 |
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| Asbury Automotive (ABG) | 0.1 | $273k | -91% | 1.2k | 229.77 |
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| Southern Company (SO) | 0.1 | $267k | NEW | 2.8k | 94.15 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $265k | NEW | 1.2k | 228.43 |
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| Darden Restaurants (DRI) | 0.1 | $265k | -9% | 1.6k | 162.36 |
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| Ameren Corporation (AEE) | 0.1 | $259k | -95% | 2.9k | 89.20 |
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| Columbia Banking System (COLB) | 0.1 | $259k | NEW | 9.6k | 27.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | -13% | 443.00 | 577.83 |
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| Discover Financial Services (DFS) | 0.1 | $255k | NEW | 1.8k | 145.16 |
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| Iron Mountain (IRM) | 0.1 | $255k | NEW | 2.0k | 125.54 |
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| Synchrony Financial (SYF) | 0.1 | $252k | -90% | 4.6k | 55.00 |
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| General Mills (GIS) | 0.1 | $250k | -89% | 3.6k | 68.58 |
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| Boeing Company (BA) | 0.1 | $238k | +21% | 1.5k | 157.06 |
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| CSX Corporation (CSX) | 0.1 | $236k | -6% | 7.0k | 33.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | NEW | 620.00 | 378.70 |
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| Tesla Motors (TSLA) | 0.1 | $228k | NEW | 1.1k | 213.65 |
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| Newell Rubbermaid (NWL) | 0.1 | $225k | +70% | 31k | 7.32 |
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| Axon Enterprise (AXON) | 0.1 | $221k | NEW | 500.00 | 442.69 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $216k | NEW | 2.4k | 91.50 |
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| Extra Space Storage (EXR) | 0.1 | $214k | -17% | 1.3k | 169.06 |
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| Sap Se Spon Adr (SAP) | 0.1 | $213k | NEW | 909.00 | 234.59 |
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| Capital One Financial (COF) | 0.1 | $212k | NEW | 1.4k | 154.25 |
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| Smucker J M Com New (SJM) | 0.1 | $210k | NEW | 1.8k | 117.70 |
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| NiSource (NI) | 0.1 | $204k | -97% | 5.8k | 35.31 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $203k | NEW | 2.0k | 100.07 |
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| Ford Motor Company (F) | 0.0 | $127k | +7% | 12k | 11.06 |
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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 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