44 Wealth Management LLC Top Holdings and 13F Report (2025)

About 44 Wealth Management LLC

Investment Activity

44 Wealth Management LLC has $285.87 million in total holdings as of March 31, 2025.
44 Wealth Management LLC owns shares of 183 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 11.64% of the portfolio was purchased this quarter.
About 13.18% of the portfolio was sold this quarter.
This quarter, 44 Wealth Management LLC has purchased 196 new stocks and bought additional shares in 63 stocks.
44 Wealth Management LLC sold shares of 97 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

NIKE: $17,663,524
Microsoft: $14,961,772
Apple: $7,393,080
JPMorgan Chase & Co.: $4,856,287
Johnson & Johnson: $4,672,953

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $1,721,951 Holding
882508104 - Texas Instruments: $1,457,215 Holding
233331107 - DTE Energy: $1,369,497 Holding
G0593M107 - AstraZeneca: $1,289,012 Holding
760125104 - Rentokil Initial: $1,135,641 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 14,315 shares (about $1.72M)
Texas Instruments: 7,506 shares (about $1.46M)
British American Tobacco: 24,325 shares (about $1.42M)
Home Depot: 4,303 shares (about $1.42M)
Meta Platforms: 2,451 shares (about $1.40M)

Largest Sales this Quarter

Shell: 29,804 shares (about $2.77M)
SS&C Technologies: 19,719 shares (about $1.33M)
Teck Resources: 20,621 shares (about $1.07M)
Cardinal Health: 4,070 shares (about $860.03K)
First Citizens BancShares: 451 shares (about $849.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NKE NIKE	$17,663,524		0.0%	334,410	6.2%	Consumer Discretionary
MSFT Microsoft	$14,961,772	$584,864 â–²	4.1%	40,419	5.2%	Computer and Technology
AAPL Apple	$7,393,080	$229,170 â–²	3.2%	29,131	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,856,287	$318,575 â–¼	-6.2%	16,509	1.7%	Finance
JNJ Johnson & Johnson	$4,672,953	$622,343 â–²	15.4%	19,117	1.6%	Medical
GLD SPDR Gold Shares	$4,475,756	$117,036 â–¼	-2.5%	10,402	1.6%	Finance
HD Home Depot	$4,289,054	$1,415,214 â–²	49.2%	13,041	1.5%	Retail/Wholesale
CVX Chevron	$4,026,228	$1,388,076 â–²	52.6%	19,460	1.4%	Energy
MDT Medtronic	$3,963,144	$2,253 â–²	0.1%	45,737	1.4%	Medical
AMZN Amazon.com	$3,923,390	$77,060 â–²	2.0%	18,838	1.4%	Retail/Wholesale
CSCO Cisco Systems	$3,850,639	$796,695 â–¼	-17.1%	49,628	1.3%	Computer and Technology
COST Costco Wholesale	$3,411,622	$41,848 â–¼	-1.2%	3,424	1.2%	Retail/Wholesale
META Meta Platforms	$3,355,475	$1,402,262 â–²	71.8%	5,865	1.2%	Computer and Technology
PM Philip Morris International	$3,294,069	$130,453 â–²	4.1%	19,923	1.2%	Consumer Staples
UNP Union Pacific	$3,289,223	$161,829 â–¼	-4.7%	13,557	1.2%	Transportation
KO CocaCola	$3,262,176	$57,342 â–¼	-1.7%	42,895	1.1%	Consumer Staples
IBM International Business Machines	$3,248,188	$96,469 â–¼	-2.9%	13,401	1.1%	Computer and Technology
HSY Hershey	$3,221,671	$344,474 â–¼	-9.7%	15,497	1.1%	Consumer Staples
C Citigroup	$3,193,368	$515,217 â–¼	-13.9%	28,158	1.1%	Financial Services
WFC Wells Fargo & Company	$3,098,421	$235,964 â–¼	-7.1%	38,920	1.1%	Finance
GOOG Alphabet	$3,008,791	$424,828 â–²	16.4%	10,489	1.1%	Computer and Technology
HON Honeywell International	$2,975,911	$119,118 â–²	4.2%	13,166	1.0%	Multi-Sector Conglomerates
WALMART INC	$2,971,074	$144,167 â–¼	-4.6%	23,906	1.0%	COM
BTI British American Tobacco	$2,952,475	$1,422,270 â–²	92.9%	50,496	1.0%	Consumer Staples
BP BP	$2,919,802	$723,852 â–¼	-19.9%	62,123	1.0%	Energy
ICE Intercontinental Exchange	$2,735,609	$438,031 â–²	19.1%	17,393	1.0%	Finance
BMY Bristol Myers Squibb	$2,682,368	$840,185 â–¼	-23.9%	44,227	0.9%	Medical
AVGO Broadcom	$2,674,991	$144,845 â–¼	-5.1%	8,643	0.9%	Computer and Technology
SNY Sanofi	$2,672,496	$478,668 â–¼	-15.2%	55,469	0.9%	Medical
MCD McDonald's	$2,629,905	$38,227 â–¼	-1.4%	8,462	0.9%	Retail/Wholesale
XOM ExxonMobil	$2,591,212	$216,825 â–²	9.1%	15,273	0.9%	Energy
KLAC KLA	$2,532,545	$85,400 â–¼	-3.3%	1,720	0.9%	Computer and Technology
TPR Tapestry	$2,492,285	$105,974 â–¼	-4.1%	17,662	0.9%	Retail/Wholesale
MDLZ Mondelez International	$2,410,334	$233,500 â–²	10.7%	41,817	0.8%	Consumer Staples
CVS CVS Health	$2,356,917	$21,977 â–¼	-0.9%	32,817	0.8%	Medical
MU Micron Technology	$2,284,812	$534,463 â–¼	-19.0%	6,763	0.8%	Computer and Technology
PG Procter & Gamble	$2,222,221	$91,142 â–²	4.3%	15,385	0.8%	Consumer Staples
CMI Cummins	$2,157,998	$96,844 â–¼	-4.3%	4,011	0.8%	Auto/Tires/Trucks
CAH Cardinal Health	$2,152,826	$860,032 â–¼	-28.5%	10,188	0.8%	Medical
BLACKROCK INC	$2,142,690	$33,660 â–¼	-1.5%	2,228	0.7%	COM
WCC WESCO International	$2,048,319	$709,770 â–²	53.0%	7,486	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,029,390	$55,424 â–¼	-2.7%	6,005	0.7%	Computer and Technology
COR Cencora	$1,958,977	$48,063 â–¼	-2.4%	6,236	0.7%	Medical
UNILEVER PLC	$1,953,046	$35,321 â–¼	-1.8%	34,282	0.7%	SPON ADR NEW
FDX FedEx	$1,916,605	$1,261,946 â–²	192.8%	5,381	0.7%	Transportation
ABT Abbott Laboratories	$1,893,440	$118,379 â–²	6.7%	18,442	0.7%	Medical
GOOGL Alphabet	$1,817,495	$34,222 â–¼	-1.8%	6,320	0.6%	Computer and Technology
VIRTU FINL INC	$1,798,078	$92,402 â–¼	-4.9%	40,884	0.6%	CL A
MA Mastercard	$1,728,324	$153,396 â–¼	-8.2%	3,459	0.6%	Business Services
CGGO Capital Group Global Growth Equity ETF	$1,723,608	$350,855 â–²	25.6%	51,651	0.6%	ETF
BAX Baxter International	$1,722,806	$723,156 â–²	72.3%	102,548	0.6%	Medical
MRK Merck & Co., Inc.	$1,721,951	$1,721,951 â–²	New Holding	14,315	0.6%	Medical
WDC Western Digital	$1,700,841	$822,290 â–¼	-32.6%	6,288	0.6%	Computer and Technology
EOG EOG Resources	$1,657,350	$563,823 â–²	51.6%	11,464	0.6%	Energy
DG Dollar General	$1,654,146	$208,490 â–¼	-11.2%	13,932	0.6%	Retail/Wholesale
DVN Devon Energy	$1,637,266	$79,959 â–¼	-4.7%	32,537	0.6%	Energy
APD Air Products and Chemicals	$1,622,968	$630,944 â–²	63.6%	5,587	0.6%	Basic Materials
DIS Walt Disney	$1,581,819	$1,051,141 â–²	198.1%	16,412	0.6%	Consumer Discretionary
GE GE Aerospace	$1,580,728	$60,164 â–¼	-3.7%	5,570	0.6%	Aerospace
SYF Synchrony Financial	$1,569,347	$69,992 â–¼	-4.3%	23,072	0.5%	Finance
HAS Hasbro	$1,561,903	$6,646 â–¼	-0.4%	16,687	0.5%	Consumer Discretionary
SCHW Charles Schwab	$1,555,181	$820,633 â–²	111.7%	16,548	0.5%	Finance
CGDV Capital Group Dividend Value ETF	$1,534,881	$190,834 â–²	14.2%	36,081	0.5%	ETF
INTC Intel	$1,525,741	$65,621 â–²	4.5%	34,574	0.5%	Computer and Technology
ACN Accenture	$1,521,677	$13,484 â–¼	-0.9%	7,674	0.5%	Computer and Technology
D Dominion Energy	$1,506,306	$13,044 â–¼	-0.9%	24,366	0.5%	Utilities
FCNCA First Citizens BancShares	$1,483,227	$849,981 â–¼	-36.4%	787	0.5%	Finance
NVDA NVIDIA	$1,482,348	$81,616 â–²	5.8%	8,500	0.5%	Computer and Technology
FIS Fidelity National Information Services	$1,478,556	$321,146 â–²	27.7%	31,519	0.5%	Business Services
TXN Texas Instruments	$1,457,215	$1,457,215 â–²	New Holding	7,506	0.5%	Computer and Technology
BCX Blackrock Resources & Commodities Strategy Trust	$1,450,056	$24,257 â–¼	-1.6%	120,337	0.5%	Financial Services
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.5%	Finance
HPE Hewlett Packard Enterprise	$1,410,938	$8,286 â–¼	-0.6%	59,258	0.5%	Computer and Technology
EXPE Expedia Group	$1,384,752	$69,734 â–¼	-4.8%	5,997	0.5%	Retail/Wholesale
CMCSA Comcast	$1,376,645	$375,728 â–²	37.5%	47,950	0.5%	Consumer Discretionary
DTE DTE Energy	$1,369,497	$1,369,497 â–²	New Holding	9,366	0.5%	Utilities
BDX Becton, Dickinson and Company	$1,367,768	$478,145 â–¼	-25.9%	8,699	0.5%	Medical
KDP Keurig Dr Pepper	$1,341,961	$231,994 â–²	20.9%	50,967	0.5%	Consumer Staples
GE VERNOVA INC	$1,336,634		0.0%	1,531	0.5%	COM
EBAY eBay	$1,335,445	$72,907 â–¼	-5.2%	14,672	0.5%	Retail/Wholesale
AZNCF AstraZeneca	$1,289,012	$1,289,012 â–²	New Holding	6,536	0.5%	Medical
CAKE Cheesecake Factory	$1,283,395	$69,423 â–¼	-5.1%	23,441	0.4%	Retail/Wholesale
EAT Brinker International	$1,273,508	$83,520 â–¼	-6.2%	8,920	0.4%	Retail/Wholesale
BYD Boyd Gaming	$1,273,379	$71,332 â–¼	-5.3%	15,495	0.4%	Consumer Discretionary
LHX L3Harris Technologies	$1,255,635	$262,655 â–¼	-17.3%	3,638	0.4%	Aerospace
GD General Dynamics	$1,244,095	$6,521 â–²	0.5%	3,625	0.4%	Aerospace
ELV Elevance Health	$1,240,604	$17,857 â–¼	-1.4%	4,238	0.4%	Medical
CDW CDW	$1,239,003	$236,473 â–²	23.6%	10,238	0.4%	Computer and Technology
MMM 3M	$1,210,928	$66,515 â–¼	-5.2%	8,338	0.4%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$1,162,106	$59,550 â–¼	-4.9%	2,615	0.4%	Finance
PPG PPG Industries	$1,159,327	$187,361 â–²	19.3%	10,847	0.4%	Basic Materials
MSI Motorola Solutions	$1,154,360	$305,081 â–²	35.9%	2,660	0.4%	Computer and Technology
AN AutoNation	$1,149,300	$67,169 â–¼	-5.5%	5,886	0.4%	Retail/Wholesale
RTO Rentokil Initial	$1,135,641	$1,135,641 â–²	New Holding	36,075	0.4%	Business Services
MAT Mattel	$1,082,253	$62,072 â–¼	-5.4%	74,484	0.4%	Consumer Discretionary
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,081,902	$721,482 â–¼	-40.0%	11,806	0.4%	ETF
EVERGY INC	$1,070,230	$526,349 â–²	96.8%	13,064	0.4%	COM
RTX RTX	$1,054,391	$28,549 â–¼	-2.6%	5,466	0.4%	Aerospace
LMT Lockheed Martin	$1,050,430	$204,888 â–²	24.2%	1,738	0.4%	Aerospace
EQT EQT	$1,025,304	$1,025,304 â–²	New Holding	16,111	0.4%	Energy

Showing largest 100 holdings. View all holdings.

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44 Wealth Management LLC Top Holdings and 13F Report (2025)

About 44 Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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44 Wealth Management LLC Top Holdings and 13F Report (2025)

About 44 Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of44 Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools