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, CSCO, and represent 21.45% of 44 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, VONV, DIS, BLK, ETR, SONY, MSFT, SPY, SAP, SSNC.
- Started 4 new stock positions in DIS, BLK, VONV, VTV.
- Reduced shares in these 10 stocks: ALLE, NRG, BP, SWK, , BAX, CVS, KHC, , KMB.
- Sold out of its positions in AEE, ABG, ATO, BlackRock, EVRG, EXR, IRM, MDU, NI, POR. PUK, PEG, SJM, SWK, SYF, SMH, ALLE.
- 44 Wealth Management was a net seller of stock by $-15M.
- 44 Wealth Management has $260M in assets under management (AUM), dropping by -8.46%.
- Central Index Key (CIK): 0001831187
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Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Nike CL B (NKE) | 9.8 | $26M | 337k | 75.67 |
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Microsoft Corporation (MSFT) | 6.0 | $16M | 37k | 421.50 |
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Apple (AAPL) | 2.2 | $5.8M | -4% | 23k | 250.42 |
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Home Depot (HD) | 2.0 | $5.1M | -4% | 13k | 388.99 |
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Cisco Systems (CSCO) | 1.5 | $3.9M | -4% | 66k | 59.20 |
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Medtronic SHS (MDT) | 1.4 | $3.8M | -5% | 47k | 79.88 |
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Wells Fargo & Company (WFC) | 1.4 | $3.5M | -7% | 51k | 70.24 |
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Bristol Myers Squibb (BMY) | 1.3 | $3.5M | -3% | 61k | 56.56 |
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Air Products & Chemicals (APD) | 1.3 | $3.4M | -3% | 12k | 290.03 |
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Sanofi Sponsored Adr (SNY) | 1.2 | $3.2M | -7% | 67k | 48.23 |
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Costco Wholesale Corporation (COST) | 1.2 | $3.2M | 3.5k | 916.24 |
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Allstate Corporation (ALL) | 1.2 | $3.2M | -4% | 16k | 192.79 |
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General Motors Company (GM) | 1.2 | $3.1M | -4% | 58k | 53.27 |
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Automatic Data Processing (ADP) | 1.2 | $3.0M | -3% | 10k | 292.72 |
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United Rentals (URI) | 1.1 | $3.0M | -9% | 4.2k | 704.44 |
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Verizon Communications (VZ) | 1.1 | $2.9M | -4% | 73k | 39.99 |
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Coca-Cola Company (KO) | 1.1 | $2.9M | -2% | 46k | 62.26 |
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Procter & Gamble Company (PG) | 1.1 | $2.8M | -3% | 17k | 167.65 |
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McDonald's Corporation (MCD) | 1.1 | $2.8M | -2% | 9.7k | 289.89 |
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Hershey Company (HSY) | 1.1 | $2.8M | -5% | 16k | 169.35 |
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Union Pacific Corporation (UNP) | 1.0 | $2.7M | -3% | 12k | 228.04 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | -4% | 11k | 239.71 |
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Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.7M | NEW | 16k | 169.30 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $2.7M | -5% | 1.3k | 2113.02 |
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Johnson & Johnson (JNJ) | 1.0 | $2.6M | -2% | 18k | 144.62 |
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Citigroup Com New (C) | 1.0 | $2.6M | -6% | 37k | 70.39 |
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Honeywell International (HON) | 1.0 | $2.5M | -3% | 11k | 225.89 |
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Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | -3% | 13k | 187.51 |
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Broadcom (AVGO) | 0.9 | $2.4M | -6% | 11k | 231.84 |
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Pepsi (PEP) | 0.9 | $2.4M | -2% | 16k | 152.06 |
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Caterpillar (CAT) | 0.9 | $2.4M | -7% | 6.5k | 362.76 |
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Ss&c Technologies Holding (SSNC) | 0.8 | $2.2M | +7% | 29k | 75.78 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $2.2M | 58k | 37.53 |
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Wal-Mart Stores (WMT) | 0.8 | $2.2M | 24k | 90.35 |
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Lowe's Companies (LOW) | 0.8 | $2.2M | -7% | 8.7k | 246.80 |
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Cardinal Health (CAH) | 0.8 | $2.1M | -5% | 18k | 118.27 |
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Philip Morris International (PM) | 0.8 | $2.1M | 17k | 120.35 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.0M | -5% | 22k | 91.43 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $2.0M | -7% | 3.7k | 526.59 |
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L3harris Technologies (LHX) | 0.7 | $1.9M | -5% | 8.9k | 210.28 |
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Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | -10% | 7.2k | 242.14 |
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Colgate-Palmolive Company (CL) | 0.7 | $1.7M | -5% | 19k | 90.91 |
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Hp (HPQ) | 0.7 | $1.7M | -8% | 52k | 32.63 |
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Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | -5% | 15k | 115.72 |
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Owens Corning (OC) | 0.6 | $1.7M | -10% | 9.8k | 170.32 |
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Visa Com Cl A (V) | 0.6 | $1.6M | 5.1k | 316.02 |
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Goldman Sachs (GS) | 0.6 | $1.6M | -9% | 2.8k | 572.62 |
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American Express Company (AXP) | 0.6 | $1.6M | -9% | 5.3k | 296.79 |
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Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | -18% | 12k | 131.04 |
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TJX Companies (TJX) | 0.6 | $1.6M | -9% | 13k | 120.81 |
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CVS Caremark Corporation (CVS) | 0.6 | $1.5M | -21% | 34k | 44.89 |
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EOG Resources (EOG) | 0.6 | $1.5M | -5% | 12k | 122.58 |
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Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 14k | 107.57 |
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Sempra Energy (SRE) | 0.6 | $1.4M | -6% | 16k | 87.72 |
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Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.4M | +23% | 68k | 21.16 |
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BP Sponsored Adr (BP) | 0.5 | $1.4M | -27% | 48k | 29.56 |
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Chevron Corporation (CVX) | 0.5 | $1.4M | -12% | 9.8k | 144.84 |
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Ameriprise Financial (AMP) | 0.5 | $1.4M | -4% | 2.6k | 532.43 |
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Eli Lilly & Co. (LLY) | 0.5 | $1.4M | -12% | 1.8k | 772.00 |
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Cdw (CDW) | 0.5 | $1.4M | -9% | 7.9k | 174.04 |
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American Intl Group Com New (AIG) | 0.5 | $1.4M | -9% | 19k | 72.80 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 680920.00 |
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Fortinet (FTNT) | 0.5 | $1.3M | -5% | 14k | 94.48 |
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Motorola Solutions Com New (MSI) | 0.5 | $1.3M | -3% | 2.9k | 462.23 |
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Crane Company Common Stock (CR) | 0.5 | $1.3M | -9% | 8.6k | 151.75 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.3M | -5% | 17k | 76.90 |
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British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.3M | -5% | 35k | 36.32 |
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Intercontinental Exchange (ICE) | 0.5 | $1.3M | -6% | 8.4k | 149.01 |
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Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.3M | -3% | 147k | 8.54 |
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Shell Spon Ads (SHEL) | 0.5 | $1.2M | -16% | 20k | 62.65 |
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Clorox Company (CLX) | 0.5 | $1.2M | -9% | 7.6k | 162.41 |
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Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.2M | -4% | 40k | 31.00 |
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Kraft Heinz (KHC) | 0.5 | $1.2M | -26% | 40k | 30.71 |
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Fidelity National Information Services (FIS) | 0.5 | $1.2M | -5% | 15k | 80.77 |
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Applied Materials (AMAT) | 0.5 | $1.2M | -9% | 7.4k | 162.63 |
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Labcorp Holdings Com Shs (LH) | 0.4 | $1.1M | -5% | 5.0k | 229.32 |
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.1M | 39k | 29.22 |
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International Business Machines (IBM) | 0.4 | $1.1M | 5.1k | 219.81 |
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Amazon (AMZN) | 0.4 | $1.1M | 5.0k | 219.39 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | -5% | 5.4k | 197.49 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.1M | -4% | 4.3k | 248.81 |
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Electronic Arts (EA) | 0.4 | $1.1M | -5% | 7.2k | 146.30 |
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Baxter International (BAX) | 0.4 | $1.0M | -30% | 36k | 29.16 |
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Johnson Ctls Intl SHS (JCI) | 0.4 | $997k | -5% | 13k | 78.93 |
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Ge Aerospace Com New (GE) | 0.4 | $988k | +8% | 5.9k | 166.79 |
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Meta Platforms Cl A (META) | 0.4 | $969k | 1.7k | 585.64 |
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General Dynamics Corporation (GD) | 0.4 | $938k | 3.6k | 263.46 |
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Willis Towers Watson SHS (WTW) | 0.4 | $912k | -6% | 2.9k | 313.24 |
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Devon Energy Corporation (DVN) | 0.3 | $895k | -12% | 27k | 32.73 |
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Hess (HES) | 0.3 | $869k | -22% | 6.5k | 133.01 |
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Entergy Corporation (ETR) | 0.3 | $869k | +60% | 12k | 75.82 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $855k | -4% | 4.5k | 189.29 |
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PG&E Corporation (PCG) | 0.3 | $840k | -5% | 42k | 20.18 |
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Keurig Dr Pepper (KDP) | 0.3 | $832k | -6% | 26k | 32.12 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $829k | -5% | 15k | 56.14 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $828k | +3% | 4.3k | 190.45 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $821k | NEW | 10k | 81.25 |
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Anthem (ELV) | 0.3 | $814k | -22% | 2.2k | 368.89 |
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Hasbro (HAS) | 0.3 | $808k | -5% | 15k | 55.91 |
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Leidos Holdings (LDOS) | 0.3 | $804k | -5% | 5.6k | 144.06 |
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Sealed Air (SEE) | 0.3 | $801k | -15% | 24k | 33.83 |
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Crown Castle Intl (CCI) | 0.3 | $790k | -9% | 8.7k | 90.76 |
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Astrazeneca Sponsored Adr (AZN) | 0.3 | $724k | -10% | 11k | 65.52 |
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Williams Companies (WMB) | 0.3 | $711k | -5% | 13k | 54.12 |
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Suncor Energy (SU) | 0.3 | $707k | -8% | 20k | 35.68 |
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Exelon Corporation (EXC) | 0.3 | $702k | -18% | 19k | 37.64 |
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Altria (MO) | 0.3 | $689k | 13k | 52.29 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $668k | -6% | 26k | 25.32 |
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UnitedHealth (UNH) | 0.3 | $662k | 1.3k | 505.86 |
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Pfizer (PFE) | 0.2 | $646k | -6% | 24k | 26.53 |
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Walt Disney Company (DIS) | 0.2 | $642k | NEW | 5.8k | 111.35 |
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NVIDIA Corporation (NVDA) | 0.2 | $626k | +5% | 4.7k | 134.28 |
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Wabtec Corporation (WAB) | 0.2 | $607k | -6% | 3.2k | 189.59 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $604k | 1.3k | 453.28 |
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At&t (T) | 0.2 | $598k | -10% | 26k | 22.77 |
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Dollar General (DG) | 0.2 | $589k | -31% | 7.8k | 75.82 |
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Cigna Corp (CI) | 0.2 | $588k | -18% | 2.1k | 276.19 |
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Dominion Resources (D) | 0.2 | $587k | -5% | 11k | 53.86 |
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PPG Industries (PPG) | 0.2 | $585k | -8% | 4.9k | 119.45 |
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Marsh & McLennan Companies (MMC) | 0.2 | $584k | -7% | 2.7k | 212.41 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $571k | -6% | 2.0k | 283.85 |
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Constellation Brands Cl A (STZ) | 0.2 | $559k | -12% | 2.5k | 220.98 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $559k | 1.1k | 521.96 |
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Intel Corporation (INTC) | 0.2 | $557k | 28k | 20.05 |
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Hewlett Packard Enterprise (HPE) | 0.2 | $553k | -5% | 26k | 21.35 |
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Abbvie (ABBV) | 0.2 | $541k | 3.0k | 177.70 |
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RPM International (RPM) | 0.2 | $533k | 4.3k | 123.06 |
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Merck & Co (MRK) | 0.2 | $515k | 5.2k | 99.48 |
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Fox Corp Cl A Com (FOXA) | 0.2 | $512k | -5% | 11k | 48.58 |
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Unilever Spon Adr New (UL) | 0.2 | $493k | 8.7k | 56.70 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $485k | +86% | 827.00 | 585.99 |
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Micron Technology (MU) | 0.2 | $478k | -9% | 5.7k | 84.15 |
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Netflix (NFLX) | 0.2 | $477k | 535.00 | 891.32 |
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Ge Vernova (GEV) | 0.2 | $471k | 1.4k | 328.93 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $471k | 679.00 | 693.08 |
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Paychex (PAYX) | 0.2 | $459k | 3.3k | 140.20 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $457k | +2% | 7.6k | 59.73 |
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Interpublic Group of Companies (IPG) | 0.2 | $450k | -20% | 16k | 28.02 |
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American Electric Power Company (AEP) | 0.2 | $443k | -33% | 4.8k | 92.23 |
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Tesla Motors (TSLA) | 0.2 | $438k | 1.1k | 403.84 |
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Mid-America Apartment (MAA) | 0.2 | $433k | -6% | 2.8k | 154.57 |
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International Flavors & Fragrances (IFF) | 0.2 | $431k | -6% | 5.1k | 84.55 |
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Humana (HUM) | 0.2 | $424k | -30% | 1.7k | 253.71 |
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Chubb (CB) | 0.2 | $417k | -4% | 1.5k | 276.30 |
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Sap Se Spon Adr (SAP) | 0.2 | $396k | +77% | 1.6k | 246.21 |
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Ubs Group SHS (UBS) | 0.1 | $378k | -5% | 13k | 30.32 |
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Blackrock (BLK) | 0.1 | $374k | NEW | 365.00 | 1025.11 |
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Royal Caribbean Cruises (RCL) | 0.1 | $372k | -4% | 1.6k | 230.69 |
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Yum! Brands (YUM) | 0.1 | $369k | +13% | 2.7k | 134.18 |
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Nrg Energy Com New (NRG) | 0.1 | $361k | -60% | 4.0k | 90.22 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $352k | -3% | 2.0k | 172.42 |
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Us Bancorp Del Com New (USB) | 0.1 | $346k | -9% | 7.2k | 47.83 |
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Duke Energy Corp Com New (DUK) | 0.1 | $341k | 3.2k | 107.74 |
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Abbott Laboratories (ABT) | 0.1 | $337k | -2% | 3.0k | 113.11 |
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Cnh Indl N V SHS (CNH) | 0.1 | $336k | -7% | 30k | 11.33 |
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Northrop Grumman Corporation (NOC) | 0.1 | $333k | -7% | 709.00 | 469.29 |
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Lockheed Martin Corporation (LMT) | 0.1 | $324k | -17% | 667.00 | 485.94 |
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Emerson Electric (EMR) | 0.1 | $322k | 2.6k | 123.93 |
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Welltower Inc Com reit (WELL) | 0.1 | $319k | -7% | 2.5k | 126.03 |
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $315k | 13k | 25.31 |
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Constellation Energy (CEG) | 0.1 | $315k | -6% | 1.4k | 223.71 |
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Kkr & Co (KKR) | 0.1 | $314k | -7% | 2.1k | 147.91 |
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Linde SHS (LIN) | 0.1 | $311k | -4% | 743.00 | 418.67 |
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Teck Resources CL B (TECK) | 0.1 | $311k | -19% | 7.7k | 40.53 |
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Lear Corp Com New (LEA) | 0.1 | $308k | -26% | 3.3k | 94.70 |
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S&p Global (SPGI) | 0.1 | $297k | 597.00 | 498.10 |
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Axon Enterprise (AXON) | 0.1 | $297k | 500.00 | 594.32 |
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Danaher Corporation (DHR) | 0.1 | $292k | -4% | 1.3k | 229.55 |
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Discover Financial Services (DFS) | 0.1 | $285k | -6% | 1.6k | 173.23 |
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Newell Rubbermaid (NWL) | 0.1 | $280k | -8% | 28k | 9.96 |
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Darden Restaurants (DRI) | 0.1 | $279k | -8% | 1.5k | 186.69 |
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Boeing Company (BA) | 0.1 | $277k | +3% | 1.6k | 177.00 |
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Gilead Sciences (GILD) | 0.1 | $272k | -6% | 2.9k | 92.37 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $270k | 1.2k | 232.52 |
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Diageo Spon Adr New (DEO) | 0.1 | $250k | -23% | 2.0k | 127.13 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $249k | 620.00 | 401.62 |
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Amgen (AMGN) | 0.1 | $244k | 935.00 | 260.64 |
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Knife River Corp Common Stock (KNF) | 0.1 | $240k | 2.4k | 101.64 |
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Columbia Banking System (COLB) | 0.1 | $238k | -7% | 8.8k | 27.01 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $237k | -6% | 2.8k | 86.02 |
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Southern Company (SO) | 0.1 | $237k | 2.9k | 82.32 |
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General Mills (GIS) | 0.1 | $235k | 3.7k | 63.77 |
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Capital One Financial (COF) | 0.1 | $228k | -6% | 1.3k | 178.32 |
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Louisiana-Pacific Corporation (LPX) | 0.1 | $210k | 2.0k | 103.55 |
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CSX Corporation (CSX) | 0.1 | $209k | -7% | 6.5k | 32.27 |
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Ford Motor Company (F) | 0.0 | $114k | 12k | 9.90 |
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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 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