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, JNJ, and represent 17.33% of 44 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MRK, TXN, BTI, HD, META, CVX, DTE, AZN, FDX, RTO.
- Started 15 new stock positions in JCI, DTE, AZN, CME, TXN, AJG, IAU, ECG, DE, MPC. MRK, FCX, RTO, CGBL, EQT.
- Reduced shares in these 10 stocks: VTV, SHEL, VOO, SSNC, AstraZeneca, , TECK, EA, LDOS, WTW.
- Sold out of its positions in APP, AstraZeneca, BX, CPB, EIX, EA, EXC, HPQ, HUBB, IVV.
- 44 Wealth Management was a net seller of stock by $-4.4M.
- 44 Wealth Management has $286M in assets under management (AUM), dropping by -4.07%.
- Central Index Key (CIK): 0001831187
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Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike CL B (NKE) | 6.2 | $18M | 334k | 52.82 |
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| Microsoft Corporation (MSFT) | 5.2 | $15M | +4% | 40k | 370.17 |
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| Apple (AAPL) | 2.6 | $7.4M | +3% | 29k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | -6% | 17k | 294.16 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.7M | +15% | 19k | 244.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.5M | -2% | 10k | 430.28 |
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| Home Depot (HD) | 1.5 | $4.3M | +49% | 13k | 328.89 |
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| Chevron Corporation (CVX) | 1.4 | $4.0M | +52% | 20k | 206.90 |
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| Medtronic SHS (MDT) | 1.4 | $4.0M | 46k | 86.65 |
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| Amazon (AMZN) | 1.4 | $3.9M | +2% | 19k | 208.27 |
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| Cisco Systems (CSCO) | 1.3 | $3.9M | -17% | 50k | 77.59 |
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| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 3.4k | 996.38 |
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| Meta Platforms Cl A (META) | 1.2 | $3.4M | +71% | 5.9k | 572.12 |
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| Philip Morris International (PM) | 1.2 | $3.3M | +4% | 20k | 165.34 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.3M | -4% | 14k | 242.62 |
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| Coca-Cola Company (KO) | 1.1 | $3.3M | 43k | 76.05 |
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| International Business Machines (IBM) | 1.1 | $3.2M | -2% | 13k | 242.38 |
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| Hershey Company (HSY) | 1.1 | $3.2M | -9% | 16k | 207.89 |
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| Citigroup Com New (C) | 1.1 | $3.2M | -13% | 28k | 113.41 |
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| Wells Fargo & Company (WFC) | 1.1 | $3.1M | -7% | 39k | 79.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | +16% | 11k | 286.85 |
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| Honeywell International (HON) | 1.0 | $3.0M | +4% | 13k | 226.03 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.0M | -4% | 24k | 124.28 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $3.0M | +92% | 51k | 58.47 |
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| BP Sponsored Adr (BP) | 1.0 | $2.9M | -19% | 62k | 47.00 |
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| Intercontinental Exchange (ICE) | 1.0 | $2.7M | +19% | 17k | 157.28 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | -23% | 44k | 60.65 |
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| Broadcom (AVGO) | 0.9 | $2.7M | -5% | 8.6k | 309.50 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.9 | $2.7M | -15% | 56k | 48.18 |
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| McDonald's Corporation (MCD) | 0.9 | $2.6M | 8.5k | 310.79 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | +9% | 15k | 169.66 |
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| Kla Corp Com New (KLAC) | 0.9 | $2.5M | -3% | 1.7k | 1472.41 |
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| Tapestry (TPR) | 0.9 | $2.5M | -4% | 18k | 141.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.4M | +10% | 42k | 57.64 |
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| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 33k | 71.82 |
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| Micron Technology (MU) | 0.8 | $2.3M | -18% | 6.8k | 337.84 |
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| Procter & Gamble Company (PG) | 0.8 | $2.2M | +4% | 15k | 144.44 |
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| Cummins (CMI) | 0.8 | $2.2M | -4% | 4.0k | 538.02 |
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| Cardinal Health (CAH) | 0.8 | $2.2M | -28% | 10k | 211.31 |
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| Blackrock (BLK) | 0.7 | $2.1M | 2.2k | 961.71 |
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| WESCO International (WCC) | 0.7 | $2.0M | +53% | 7.5k | 273.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.0M | -2% | 6.0k | 337.95 |
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| AmerisourceBergen (COR) | 0.7 | $2.0M | -2% | 6.2k | 314.14 |
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| Unilever Spon Adr New (UL) | 0.7 | $2.0M | 34k | 56.97 |
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| FedEx Corporation (FDX) | 0.7 | $1.9M | +192% | 5.4k | 356.18 |
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| Abbott Laboratories (ABT) | 0.7 | $1.9M | +6% | 18k | 102.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 6.3k | 287.58 |
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| Virtu Finl Cl A (VIRT) | 0.6 | $1.8M | -4% | 41k | 43.98 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | -8% | 3.5k | 499.66 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $1.7M | +25% | 52k | 33.37 |
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| Baxter International (BAX) | 0.6 | $1.7M | +72% | 103k | 16.80 |
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| Merck & Co (MRK) | 0.6 | $1.7M | NEW | 14k | 120.29 |
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| Western Digital (WDC) | 0.6 | $1.7M | -32% | 6.3k | 270.49 |
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| EOG Resources (EOG) | 0.6 | $1.7M | +51% | 12k | 144.57 |
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| Dollar General (DG) | 0.6 | $1.7M | -11% | 14k | 118.73 |
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| Devon Energy Corporation (DVN) | 0.6 | $1.6M | -4% | 33k | 50.32 |
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| Air Products & Chemicals (APD) | 0.6 | $1.6M | +63% | 5.6k | 290.49 |
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| Walt Disney Company (DIS) | 0.6 | $1.6M | +198% | 16k | 96.38 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.6M | -3% | 5.6k | 283.79 |
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| Synchrony Financial (SYF) | 0.5 | $1.6M | -4% | 23k | 68.02 |
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| Hasbro (HAS) | 0.5 | $1.6M | 17k | 93.60 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | +111% | 17k | 93.98 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $1.5M | +14% | 36k | 42.54 |
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| Intel Corporation (INTC) | 0.5 | $1.5M | +4% | 35k | 44.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 7.7k | 198.29 |
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| Dominion Resources (D) | 0.5 | $1.5M | 24k | 61.82 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $1.5M | -36% | 787.00 | 1884.66 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | +5% | 8.5k | 174.39 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.5M | +27% | 32k | 46.91 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | NEW | 7.5k | 194.14 |
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| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.5M | 120k | 12.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 718140.00 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 59k | 23.81 |
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| Expedia Group Com New (EXPE) | 0.5 | $1.4M | -4% | 6.0k | 230.91 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | +37% | 48k | 28.71 |
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| DTE Energy Company (DTE) | 0.5 | $1.4M | NEW | 9.4k | 146.22 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.4M | -25% | 8.7k | 157.23 |
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| Keurig Dr Pepper (KDP) | 0.5 | $1.3M | +20% | 51k | 26.33 |
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| Ge Vernova (GEV) | 0.5 | $1.3M | 1.5k | 873.05 |
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| eBay (EBAY) | 0.5 | $1.3M | -5% | 15k | 91.02 |
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| Astrazeneca Ord (AZN) | 0.5 | $1.3M | NEW | 6.5k | 197.22 |
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| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.3M | -5% | 23k | 54.75 |
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| Brinker International (EAT) | 0.4 | $1.3M | -6% | 8.9k | 142.77 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $1.3M | -5% | 16k | 82.18 |
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| L3harris Technologies (LHX) | 0.4 | $1.3M | -17% | 3.6k | 345.14 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 343.20 |
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| Anthem (ELV) | 0.4 | $1.2M | 4.2k | 292.73 |
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| Cdw (CDW) | 0.4 | $1.2M | +23% | 10k | 121.02 |
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| 3M Company (MMM) | 0.4 | $1.2M | -5% | 8.3k | 145.23 |
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| Ameriprise Financial (AMP) | 0.4 | $1.2M | -4% | 2.6k | 444.40 |
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| PPG Industries (PPG) | 0.4 | $1.2M | +19% | 11k | 106.88 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | +35% | 2.7k | 433.97 |
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| AutoNation (AN) | 0.4 | $1.1M | -5% | 5.9k | 195.26 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $1.1M | NEW | 36k | 31.48 |
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| Mattel (MAT) | 0.4 | $1.1M | -5% | 75k | 14.53 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $1.1M | -40% | 12k | 91.64 |
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| Evergy (EVRG) | 0.4 | $1.1M | +96% | 13k | 81.92 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | -2% | 5.5k | 192.90 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | +24% | 1.7k | 604.39 |
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| EQT Corporation (EQT) | 0.4 | $1.0M | NEW | 16k | 63.64 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.0M | NEW | 4.6k | 216.58 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $998k | -5% | 39k | 25.54 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $998k | +58% | 1.5k | 650.19 |
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| SLM Corporation (SLM) | 0.3 | $996k | -5% | 47k | 21.41 |
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| Capital One Financial (COF) | 0.3 | $956k | +152% | 5.2k | 182.43 |
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| Caterpillar (CAT) | 0.3 | $944k | 1.3k | 708.46 |
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| Altria (MO) | 0.3 | $888k | 14k | 65.99 |
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| Citizens Financial (CFG) | 0.3 | $860k | +103% | 14k | 59.97 |
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| General Motors Company (GM) | 0.3 | $859k | -35% | 12k | 74.50 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $857k | 649.00 | 1320.83 |
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| CSX Corporation (CSX) | 0.3 | $848k | 21k | 41.05 |
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| Visa Com Cl A (V) | 0.3 | $843k | -4% | 2.8k | 302.29 |
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| Charter Communications Cl A (CHTR) | 0.3 | $841k | +62% | 3.9k | 215.88 |
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| Eli Lilly & Co. (LLY) | 0.3 | $817k | 888.00 | 919.77 |
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| International Flavors & Fragrances (IFF) | 0.3 | $799k | +46% | 11k | 72.55 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $762k | +139% | 5.5k | 138.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $750k | +3% | 1.6k | 479.20 |
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| Fortive (FTV) | 0.3 | $740k | 13k | 55.28 |
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| Pepsi (PEP) | 0.3 | $739k | -16% | 4.8k | 155.30 |
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| Crown Holdings (CCK) | 0.3 | $739k | 7.4k | 100.25 |
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| American Intl Group Com New (AIG) | 0.3 | $731k | 9.7k | 75.25 |
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| Crown Castle Intl (CCI) | 0.3 | $728k | +11% | 8.9k | 81.31 |
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| Automatic Data Processing (ADP) | 0.3 | $720k | 3.5k | 203.19 |
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| Verizon Communications (VZ) | 0.3 | $720k | -23% | 14k | 50.20 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $718k | -64% | 11k | 67.57 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $690k | 15k | 46.38 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $662k | NEW | 2.7k | 244.18 |
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| American Electric Power Company (AEP) | 0.2 | $648k | 4.9k | 131.08 |
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| AvalonBay Communities (AVB) | 0.2 | $646k | +21% | 4.0k | 163.35 |
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| Stag Industrial (STAG) | 0.2 | $638k | 18k | 36.06 |
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| Amgen (AMGN) | 0.2 | $626k | 1.8k | 351.85 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $596k | 874.00 | 682.24 |
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| Carlyle Group (CG) | 0.2 | $596k | 12k | 48.39 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $570k | 17k | 32.73 |
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| Teck Resources CL B (TECK) | 0.2 | $562k | -65% | 11k | 51.75 |
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| Bank of America Corporation (BAC) | 0.2 | $555k | -5% | 11k | 48.75 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $546k | +6% | 3.1k | 173.45 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $533k | NEW | 9.1k | 58.78 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $528k | +17% | 1.9k | 275.18 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $520k | +41% | 3.4k | 152.75 |
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| Capital Group Core Balanced SHS (CGBL) | 0.2 | $508k | NEW | 15k | 34.41 |
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| Tesla Motors (TSLA) | 0.2 | $503k | 1.4k | 371.75 |
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| Fortune Brands (FBIN) | 0.2 | $501k | +119% | 13k | 38.97 |
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| Welltower Inc Com reit (WELL) | 0.2 | $495k | -2% | 2.5k | 197.71 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $415k | 3.2k | 130.94 |
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| Us Bancorp Com New (USB) | 0.1 | $400k | 7.7k | 52.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $394k | +18% | 4.4k | 89.59 |
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| Yum! Brands (YUM) | 0.1 | $384k | 2.5k | 155.45 |
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| Nrg Energy Com New (NRG) | 0.1 | $383k | 2.6k | 146.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $370k | NEW | 4.2k | 88.16 |
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| Linde SHS (LIN) | 0.1 | $359k | +3% | 724.00 | 495.76 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $356k | +36% | 32k | 11.00 |
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| UnitedHealth (UNH) | 0.1 | $351k | -24% | 1.3k | 270.50 |
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| Canadian Natural Resources (CNQ) | 0.1 | $340k | -17% | 7.0k | 48.73 |
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| Lowe's Companies (LOW) | 0.1 | $339k | 1.4k | 236.29 |
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| Paychex (PAYX) | 0.1 | $318k | +18% | 3.5k | 92.13 |
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| Constellation Energy (CEG) | 0.1 | $316k | -3% | 1.1k | 279.25 |
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| Chubb (CB) | 0.1 | $301k | -9% | 924.00 | 325.93 |
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| Boeing Company (BA) | 0.1 | $295k | 1.5k | 199.03 |
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| Deere & Company (DE) | 0.1 | $295k | NEW | 523.00 | 563.30 |
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| Truist Financial Corp equities (TFC) | 0.1 | $294k | 6.4k | 45.97 |
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| Ciena Corp Com New (CIEN) | 0.1 | $294k | -43% | 756.00 | 388.23 |
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| Abbvie (ABBV) | 0.1 | $288k | 1.3k | 217.49 |
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| Darden Restaurants (DRI) | 0.1 | $286k | 1.5k | 196.04 |
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| Netflix (NFLX) | 0.1 | $286k | -29% | 3.0k | 96.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $277k | -19% | 601.00 | 461.36 |
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| Sempra Energy (SRE) | 0.1 | $277k | 2.8k | 97.17 |
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| Gilead Sciences (GILD) | 0.1 | $276k | -32% | 2.0k | 139.37 |
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| Southern Company (SO) | 0.1 | $273k | 2.8k | 96.52 |
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| Cme (CME) | 0.1 | $272k | NEW | 922.00 | 295.35 |
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| Shell Spon Ads (SHEL) | 0.1 | $266k | -91% | 2.9k | 92.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $264k | 620.00 | 426.44 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $253k | 660.00 | 383.40 |
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| Everus Constr Group (ECG) | 0.1 | $252k | NEW | 2.1k | 118.06 |
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| S&p Global (SPGI) | 0.1 | $244k | -35% | 575.00 | 425.03 |
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| Columbia Banking System (COLB) | 0.1 | $241k | 8.8k | 27.43 |
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| Oracle Corporation (ORCL) | 0.1 | $234k | -3% | 1.6k | 147.15 |
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| Axon Enterprise (AXON) | 0.1 | $225k | +6% | 530.00 | 424.69 |
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| Howmet Aerospace (HWM) | 0.1 | $216k | -5% | 937.00 | 230.46 |
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| Danaher Corporation (DHR) | 0.1 | $215k | -9% | 1.1k | 189.60 |
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| Carrier Global Corporation (CARR) | 0.1 | $212k | -2% | 3.8k | 56.31 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $206k | NEW | 1.6k | 130.95 |
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| Ford Motor Company (F) | 0.0 | $141k | 12k | 11.54 |
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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 2026 Q1 filed May 15, 2026
- 44 Wealth Management 2025 Q4 filed Feb. 9, 2026
- 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