44 Wealth Management LLC Top Holdings and 13F Report (2025) About 44 Wealth Management LLCInvestment Activity44 Wealth Management LLC has $266.43 million in total holdings as of March 31, 2025.44 Wealth Management LLC owns shares of 186 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 12.27% of the portfolio was purchased this quarter.About 9.99% of the portfolio was sold this quarter.This quarter, 44 Wealth Management LLC has purchased 186 new stocks and bought additional shares in 83 stocks.44 Wealth Management LLC sold shares of 73 stocks and completely divested from 23 stocks this quarter.Largest Holdings NIKE $21,349,433Microsoft $14,533,826Apple $5,412,395Home Depot $4,757,943Cisco Systems $4,276,009 Largest New Holdings this Quarter 03073E105 - Cencora $1,800,077 Holding928254101 - Virtu Financial $1,685,971 Holding16119P108 - Charter Communications $1,598,315 Holding109641100 - Brinker International $1,464,267 Holding231021106 - Cummins $1,348,419 Holding Largest Purchases this Quarter Cencora 6,473 shares (about $1.80M)Virtu Financial 44,228 shares (about $1.69M)Charter Communications 4,337 shares (about $1.60M)Brinker International 9,824 shares (about $1.46M)Cummins 4,302 shares (about $1.35M) Largest Sales this Quarter General Motors 35,247 shares (about $1.66M)Sempra 7,841 shares (about $559.53K)RTX 4,041 shares (about $535.27K)Entergy 5,538 shares (about $473.44K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4,728 shares (about $433.70K) Sector Allocation Over TimeMap of 500 Largest Holdings of44 Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNKENIKE$21,349,433$15,934 ▼-0.1%336,3178.0%Consumer DiscretionaryMSFTMicrosoft$14,533,826$710,231 ▲5.1%38,7175.5%Computer and TechnologyAAPLApple$5,412,395$250,562 ▲4.9%24,3662.0%Computer and TechnologyHDHome Depot$4,757,943$28,221 ▼-0.6%12,9821.8%Retail/WholesaleCSCOCisco Systems$4,276,009$206,235 ▲5.1%69,2921.6%Computer and TechnologyMDTMedtronic$4,268,786$31,720 ▲0.7%47,5051.6%MedicalVZVerizon Communications$3,673,202$343,647 ▲10.3%80,9791.4%Computer and TechnologyBMYBristol-Myers Squibb$3,658,851$64,588 ▼-1.7%59,9911.4%MedicalWFCWells Fargo & Company$3,637,815$11,558 ▲0.3%50,6731.4%FinanceAPDAir Products and Chemicals$3,487,505$46,303 ▲1.3%11,8251.3%Basic MaterialsSNYSanofi$3,463,422$242,970 ▼-6.6%62,4491.3%MedicalKOCoca-Cola$3,418,484$138,942 ▲4.2%47,7311.3%Consumer StaplesALLAllstate$3,295,168$108,093 ▼-3.2%15,9131.2%FinanceCOSTCostco Wholesale$3,274,940$23,642 ▼-0.7%3,4631.2%Retail/WholesaleHSYHershey$3,214,265$411,660 ▲14.7%18,7941.2%Consumer StaplesADPAutomatic Data Processing$3,116,510$21,388 ▼-0.7%10,2001.2%Business ServicesJNJJohnson & Johnson$3,029,649$43,117 ▲1.4%18,2691.1%MedicalMCDMcDonald's$3,018,938$19,991 ▼-0.7%9,6651.1%Retail/WholesaleHONHoneywell International$2,997,904$618,511 ▲26.0%14,1581.1%Multi-Sector ConglomeratesPGProcter & Gamble$2,869,244$26,927 ▼-0.9%16,8361.1%Consumer StaplesUNPUnion Pacific$2,836,460$68,035 ▲2.5%12,0071.1%TransportationSSNCSS&C Technologies$2,750,810$348,571 ▲14.5%32,9321.0%Computer and TechnologyGLDSPDR Gold Shares$2,717,264$633,356 ▲30.4%9,4301.0%FinanceJPMJPMorgan Chase & Co.$2,713,018$5,887 ▼-0.2%11,0601.0%FinanceCAHCardinal Health$2,657,032$179,652 ▲7.3%19,2861.0%MedicalPMPhilip Morris International$2,635,712$81,429 ▼-3.0%16,6051.0%Consumer StaplesCCitigroup$2,600,351$17,605 ▼-0.7%36,6301.0%FinanceCVSCVS Health$2,510,747$184,009 ▲7.9%37,0590.9%MedicalFCNCAFirst Citizens BancShares$2,289,838$37,082 ▼-1.6%1,2350.9%FinanceTXNTexas Instruments$2,280,436$66,311 ▼-2.8%12,6900.9%Computer and TechnologyPEPPepsiCo$2,252,874$78,569 ▼-3.4%15,0250.8%Consumer StaplesWMTWalmart$2,241,538$145,292 ▲6.9%25,5330.8%Retail/WholesaleLHXL3Harris Technologies$2,214,709$360,432 ▲19.4%10,5810.8%AerospaceICEIntercontinental Exchange$2,174,535$720,015 ▲49.5%12,6060.8%FinanceCATCaterpillar$2,096,539$49,800 ▼-2.3%6,3570.8%IndustrialsMAMastercard$2,093,818$59,197 ▲2.9%3,8200.8%Business ServicesVVisa$2,060,334$258,987 ▲14.4%5,8790.8%Business ServicesLOWLowe's Companies$2,057,560$25,655 ▲1.3%8,8220.8%Retail/WholesaleBPBP$2,055,909$428,185 ▲26.3%60,8440.8%EnergyCMCSAComcast$2,041,456$91,438 ▼-4.3%55,3240.8%Consumer DiscretionaryCLColgate-Palmolive$1,907,638$105,038 ▲5.8%20,3590.7%Consumer StaplesBAXBaxter International$1,857,867$635,959 ▲52.0%54,2760.7%MedicalCORCencora$1,800,077$1,800,077 ▲New Holding6,4730.7%MedicalSHELShell$1,772,518$329,324 ▲22.8%24,1880.7%EnergySONYSony Group$1,760,797$46,032 ▲2.7%69,3500.7%Consumer StaplesAVGOBroadcom$1,703,768$51,568 ▼-2.9%10,1760.6%Computer and TechnologyEOGEOG Resources$1,703,155$127,342 ▲8.1%13,2810.6%EnergyVIRTVirtu Financial$1,685,971$1,685,971 ▲New Holding44,2280.6%FinanceAIGAmerican International Group$1,662,814$33,559 ▲2.1%19,1260.6%FinanceTJXTJX Companies$1,642,108$70,766 ▲4.5%13,4820.6%Retail/WholesaleXOMExxon Mobil$1,609,658$3,568 ▲0.2%13,5340.6%EnergyCHTRCharter Communications$1,598,315$1,598,315 ▲New Holding4,3370.6%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,596,8830.0%20.6%FinanceCVXChevron$1,595,934$47,677 ▼-2.9%9,5400.6%EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,546,109$433,699 ▼-21.9%16,8550.6%ETFGSThe Goldman Sachs Group$1,543,269$16,935 ▲1.1%2,8250.6%FinanceKHCKraft Heinz$1,512,594$303,693 ▲25.1%49,7070.6%Consumer StaplesMETAMeta Platforms$1,491,893$538,419 ▲56.5%2,5880.6%Computer and TechnologyEATBrinker International$1,464,267$1,464,267 ▲New Holding9,8240.5%Retail/WholesaleIBMInternational Business Machines$1,459,278$191,951 ▲15.1%5,8690.5%Computer and TechnologyMSIMotorola Solutions$1,429,012$169,432 ▲13.5%3,2640.5%Computer and TechnologyRTXRTX$1,396,526$535,271 ▼-27.7%10,5430.5%AerospaceAMPAmeriprise Financial$1,386,975$128,289 ▲10.2%2,8650.5%FinanceFTNTFortinet$1,366,026$2,695 ▼-0.2%14,1910.5%Computer and TechnologyAMZNAmazon.com$1,348,943$397,453 ▲41.8%7,0900.5%Retail/WholesaleCMICummins$1,348,419$1,348,419 ▲New Holding4,3020.5%Auto/Tires/TrucksDVNDevon Energy$1,344,292$321,824 ▲31.5%35,9440.5%EnergyHESHess$1,335,023$291,028 ▲27.9%8,3580.5%EnergyLLYEli Lilly and Company$1,332,193$141,231 ▼-9.6%1,6130.5%MedicalKMBKimberly-Clark$1,330,895$369,061 ▼-21.7%9,3580.5%Consumer StaplesTPRTapestry$1,329,059$1,329,059 ▲New Holding18,8760.5%Retail/WholesaleSYFSynchrony Financial$1,308,797$1,308,797 ▲New Holding24,7220.5%FinanceEAElectronic Arts$1,298,657$259,992 ▲25.0%8,9860.5%Consumer DiscretionaryGEGE Aerospace$1,281,599$96,075 ▲8.1%6,4030.5%IndustrialsCTSHCognizant Technology Solutions$1,266,687$21,650 ▼-1.7%16,5580.5%Computer and TechnologyELVElevance Health$1,235,202$275,311 ▲28.7%2,8400.5%MedicalBTIBritish American Tobacco$1,187,766$268,200 ▼-18.4%28,7110.4%Consumer StaplesAMATApplied Materials$1,182,438$114,064 ▲10.7%8,1480.4%Computer and TechnologyCLXClorox$1,180,651$68,766 ▲6.2%8,0180.4%Consumer StaplesDGDollar General$1,168,678$485,638 ▲71.1%13,2910.4%Retail/WholesaleHPQHP$1,137,961$306,670 ▼-21.2%41,0960.4%Computer and TechnologyBCXBlackrock Resources & Commodities Strategy Trust$1,132,192$235,349 ▼-17.2%121,3500.4%Financial ServicesLABCORP HOLDINGS INC$1,131,116$20,947 ▼-1.8%4,8600.4%COM SHSJCIJohnson Controls International$1,126,507$114,237 ▲11.3%14,0620.4%ConstructionFISFidelity National Information Services$1,104,443$16,355 ▼-1.5%14,7890.4%Business ServicesRNRRenaissanceRe$1,100,880$78,000 ▲7.6%4,5870.4%FinanceCGGOCapital Group Global Growth Equity ETF$1,097,287$4,646 ▲0.4%38,7320.4%ETFDISWalt Disney$1,067,682$498,258 ▲87.5%10,8170.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,065,085$602,467 ▲130.2%1,9040.4%FinanceGMGeneral Motors$1,056,242$1,657,659 ▼-61.1%22,4590.4%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$1,025,548$129,314 ▲14.4%6,1780.4%Computer and TechnologyAZNAstraZeneca$989,384$177,209 ▲21.8%13,4610.4%MedicalWTWWillis Towers Watson Public$978,703$5,069 ▼-0.5%2,8960.4%FinanceGDGeneral Dynamics$969,421$1,090 ▼-0.1%3,5560.4%AerospaceFNFFidelity National Financial$959,344$1,367 ▼-0.1%14,7410.4%FinanceCCICrown Castle$932,546$25,432 ▲2.8%8,9470.4%FinancePCGPG&E$931,293$216,399 ▲30.3%54,2080.3%UtilitiesULUnilever$908,435$391,124 ▲75.6%15,2550.3%Consumer StaplesHASHasbro$877,032$11,499 ▼-1.3%14,2630.3%Consumer DiscretionaryGOOGLAlphabet$862,359$163,905 ▲23.5%5,5770.3%Computer and TechnologyShowing largest 100 holdings. 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