44 Wealth Management LLC Top Holdings and 13F Report (2025) About 44 Wealth Management LLCInvestment Activity44 Wealth Management LLC has $282.37 million in total holdings as of March 31, 2025.44 Wealth Management LLC owns shares of 190 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, 44 Wealth Management LLC has purchased 186 new stocks and bought additional shares in 75 stocks.44 Wealth Management LLC sold shares of 88 stocks and completely divested from 15 stocks this quarter.Largest Holdings NIKE $23,771,225Microsoft $19,722,193Apple $4,979,431Home Depot $4,631,743Medtronic $4,411,382 Largest New Holdings this Quarter 14020W106 - Capital Group Dividend Value ETF $1,188,558 Holding808513105 - Charles Schwab $1,007,381 Holding861012102 - STMicroelectronics $743,829 Holding126408103 - CSX $616,218 Holding958102105 - Western Digital $591,971 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 30,098 shares (about $1.19M)Charles Schwab 11,041 shares (about $1.01M)STMicroelectronics 24,460 shares (about $743.83K)Capital One Financial 3,136 shares (about $667.22K)CSX 18,885 shares (about $616.22K) Largest Sales this Quarter Johnson Controls International 5,166 shares (about $545.63K)Sony 18,297 shares (about $476.27K)General Motors 9,123 shares (about $448.93K)American International Group 5,056 shares (about $432.74K)Intercontinental Exchange 2,283 shares (about $418.86K) 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$23,771,225$120,768 ▼-0.5%334,6178.4%Consumer DiscretionaryMSFTMicrosoft$19,722,193$464,081 ▲2.4%39,6507.0%Computer and TechnologyAAPLApple$4,979,431$19,696 ▼-0.4%24,2701.8%Computer and TechnologyHDHome Depot$4,631,743$127,957 ▼-2.7%12,6331.6%Retail/WholesaleMDTMedtronic$4,411,382$270,399 ▲6.5%50,6071.6%MedicalCSCOCisco Systems$4,394,937$412,533 ▼-8.6%63,3461.6%Computer and TechnologyWFCWells Fargo & Company$4,043,256$16,665 ▼-0.4%50,4651.4%FinanceCOSTCostco Wholesale$3,431,070$2,970 ▲0.1%3,4661.2%Retail/WholesaleKOCocaCola$3,285,623$91,338 ▼-2.7%46,4401.2%Consumer StaplesAPDAir Products and Chemicals$3,217,991$117,336 ▼-3.5%11,4091.1%Basic MaterialsJPMJPMorgan Chase & Co.$3,209,014$2,609 ▲0.1%11,0691.1%FinanceVZVerizon Communications$3,175,915$328,028 ▼-9.4%73,3981.1%Computer and TechnologyADPAutomatic Data Processing$3,116,163$29,607 ▼-0.9%10,1041.1%Computer and TechnologyPMPhilip Morris International$3,081,822$57,553 ▲1.9%16,9211.1%Consumer StaplesCCitigroup$3,040,647$77,289 ▼-2.5%35,7221.1%Financial ServicesALLAllstate$3,032,349$171,114 ▼-5.3%15,0631.1%FinanceHSYHershey$3,016,667$102,226 ▼-3.3%18,1781.1%Consumer StaplesHONHoneywell International$2,999,596$297,631 ▼-9.0%12,8801.1%Multi-Sector ConglomeratesSNYSanofi$2,967,877$49,035 ▼-1.6%61,4341.1%MedicalCAHCardinal Health$2,914,632$325,416 ▼-10.0%17,3491.0%MedicalAVGOBroadcom$2,886,882$81,868 ▲2.9%10,4731.0%Computer and TechnologyGLDSPDR Gold Shares$2,874,6560.0%9,4301.0%FinanceSSNCSS&C Technologies$2,712,859$13,910 ▼-0.5%32,7641.0%Computer and TechnologyMCDMcDonald's$2,696,799$127,097 ▼-4.5%9,2301.0%Retail/WholesaleJNJJohnson & Johnson$2,691,905$98,676 ▼-3.5%17,6231.0%MedicalBMYBristol Myers Squibb$2,652,664$124,336 ▼-4.5%57,3050.9%MedicalUNPUnion Pacific$2,651,071$111,593 ▼-4.0%11,5220.9%TransportationPGProcter & Gamble$2,553,096$129,208 ▼-4.8%16,0250.9%Consumer StaplesCVSCVS Health$2,508,251$48,079 ▼-1.9%36,3620.9%MedicalWMTWalmart$2,484,629$12,027 ▼-0.5%25,4100.9%Retail/WholesaleFCNCAFirst Citizens BancShares$2,381,024$35,216 ▼-1.5%1,2170.8%FinanceTXNTexas Instruments$2,347,027$287,772 ▼-10.9%11,3040.8%Computer and TechnologyCATCaterpillar$2,326,543$141,308 ▼-5.7%5,9930.8%IndustrialsLHXL3Harris Technologies$2,248,028$406,110 ▼-15.3%8,9620.8%AerospaceMAMastercard$2,140,429$6,181 ▼-0.3%3,8090.8%Business ServicesCMCSAComcast$2,035,365$60,851 ▲3.1%57,0290.7%Consumer DiscretionaryPEPPepsiCo$2,002,008$18,090 ▲0.9%15,1620.7%Consumer StaplesVIRTVirtu Financial$1,991,139$10,167 ▲0.5%44,4550.7%FinanceGSThe Goldman Sachs Group$1,980,992$18,401 ▼-0.9%2,7990.7%FinanceCORCencora$1,974,512$33,583 ▲1.7%6,5850.7%MedicalLOWLowe's Companies$1,943,535$13,756 ▼-0.7%8,7600.7%Retail/WholesaleCLColgate-Palmolive$1,929,535$78,901 ▲4.3%21,2270.7%Consumer StaplesICEIntercontinental Exchange$1,893,961$418,862 ▼-18.1%10,3230.7%FinanceSHELShell$1,893,700$190,602 ▲11.2%26,8950.7%EnergyMETAMeta Platforms$1,881,809$28,043 ▼-1.5%2,5500.7%Computer and TechnologyBPBP$1,880,782$59,711 ▲3.3%62,8390.7%EnergyVVisa$1,869,082$218,367 ▼-10.5%5,2640.7%Business ServicesAMZNAmazon.com$1,786,493$231,018 ▲14.9%8,1430.6%Retail/WholesaleCHTRCharter Communications$1,783,638$10,629 ▲0.6%4,3630.6%Consumer DiscretionaryEATBrinker International$1,781,841$10,279 ▲0.6%9,8810.6%Retail/WholesaleDGDollar General$1,769,115$248,891 ▲16.4%15,4670.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,765,716$366,461 ▲26.2%7,7960.6%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,765,619$219,510 ▲14.2%19,2480.6%ETFTPRTapestry$1,669,971$12,469 ▲0.8%19,0180.6%Retail/WholesaleSYFSynchrony Financial$1,662,483$12,547 ▲0.8%24,9100.6%FinanceTJXTJX Companies$1,651,061$13,831 ▼-0.8%13,3700.6%Retail/WholesaleBAXBaxter International$1,631,244$12,233 ▼-0.7%53,8720.6%MedicalAMATApplied Materials$1,627,126$135,472 ▲9.1%8,8880.6%Computer and TechnologyGEGE Aerospace$1,613,899$34,234 ▼-2.1%6,2700.6%AerospaceIBMInternational Business Machines$1,601,714$128,220 ▼-7.4%5,4340.6%Computer and TechnologyEOGEOG Resources$1,579,570$8,971 ▼-0.6%13,2060.6%EnergyAMPAmeriprise Financial$1,515,793$13,343 ▼-0.9%2,8400.5%FinanceFTNTFortinet$1,486,635$13,638 ▼-0.9%14,0620.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.5%FinanceXOMExxon Mobil$1,456,040$2,911 ▼-0.2%13,5070.5%EnergyCMICummins$1,420,695$11,790 ▲0.8%4,3380.5%Auto/Tires/TrucksBTIBritish American Tobacco$1,410,874$51,969 ▲3.8%29,8090.5%Consumer StaplesFISFidelity National Information Services$1,397,810$193,837 ▲16.1%17,1700.5%Business ServicesCVXChevron$1,394,659$28,638 ▲2.1%9,7400.5%EnergyMSIMotorola Solutions$1,353,040$19,341 ▼-1.4%3,2180.5%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$1,350,838$112,567 ▲9.1%42,2530.5%ETFRTXRTX$1,330,972$208,517 ▼-13.5%9,1150.5%AerospaceSONYSony$1,328,910$476,271 ▼-26.4%51,0530.5%Consumer DiscretionaryNVDANVIDIA$1,274,770$166,357 ▲15.0%8,0690.5%Computer and TechnologyKHCKraft Heinz$1,270,926$12,497 ▼-1.0%49,2230.5%Consumer StaplesLABCORP HOLDINGS INC$1,266,348$9,450 ▼-0.7%4,8240.4%COM SHSAIGAmerican International Group$1,204,251$432,743 ▼-26.4%14,0700.4%FinanceEAElectronic Arts$1,195,674$239,390 ▼-16.7%7,4870.4%Consumer DiscretionaryKMBKimberly-Clark$1,194,831$11,603 ▼-1.0%9,2680.4%Consumer StaplesCGDVCapital Group Dividend Value ETF$1,188,558$1,188,558 ▲New Holding30,0980.4%ETFHPQHP$1,186,252$181,052 ▲18.0%48,4980.4%Computer and TechnologyAZNAstraZeneca$1,159,868$219,214 ▲23.3%16,5980.4%MedicalBCXBlackrock Resources & Commodities Strategy Trust$1,156,204$9,450 ▲0.8%122,3500.4%Financial ServicesDVNDevon Energy$1,132,070$11,292 ▼-1.0%35,5890.4%EnergyHASHasbro$1,106,857$53,962 ▲5.1%14,9940.4%Consumer DiscretionaryRNRRenaissanceRe$1,104,223$9,959 ▼-0.9%4,5460.4%FinanceELVElevance Health$1,103,798$778 ▼-0.1%2,8380.4%MedicalDISWalt Disney$1,100,396$241,088 ▼-18.0%8,8730.4%Consumer DiscretionarySRESempra Energy$1,094,801$451,438 ▲70.2%14,4490.4%UtilitiesCTSHCognizant Technology Solutions$1,058,243$233,778 ▼-18.1%13,5620.4%Computer and TechnologyGDGeneral Dynamics$1,042,609$5,541 ▲0.5%3,5750.4%AerospaceMUMicron Technology$1,033,821$6,779 ▲0.7%8,3880.4%Computer and TechnologyDDominion Energy$1,033,525$412,483 ▲66.4%18,2860.4%UtilitiesSCHWCharles Schwab$1,007,381$1,007,381 ▲New Holding11,0410.4%FinancePPGPPG Industries$972,108$206,911 ▲27.0%8,5460.3%Basic MaterialsGOOGLAlphabet$968,250$14,628 ▼-1.5%5,4940.3%Computer and TechnologyCLXClorox$953,236$9,486 ▼-1.0%7,9390.3%Consumer StaplesLLYEli Lilly and Company$950,247$307,135 ▼-24.4%1,2190.3%MedicalJCIJohnson Controls International$939,596$545,633 ▼-36.7%8,8960.3%ConstructionCOFCapital One Financial$921,038$667,215 ▲262.9%4,3290.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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