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