44 Wealth Management LLC Top Holdings and 13F Report (2025) About 44 Wealth Management LLCInvestment Activity44 Wealth Management LLC has $302.11 million in total holdings as of March 31, 2025.44 Wealth Management LLC owns shares of 184 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 15.07% of the portfolio was purchased this quarter.About 16.21% of the portfolio was sold this quarter.This quarter, 44 Wealth Management LLC has purchased 183 new stocks and bought additional shares in 52 stocks.44 Wealth Management LLC sold shares of 102 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $17,089,603NIKE $13,725,785Apple $11,347,854Amazon.com $7,159,972Johnson & Johnson $6,047,576 Largest New Holdings this Quarter 34959E109 - Fortinet $2,311,674 Holding038222105 - Applied Materials $1,721,145 Holding85208M102 - Sprouts Farmers Market $1,448,855 Holding438516205 - HONEYWELL INTL INC $1,415,272 Holding43849R105 - HONEYWELL AEROSPACE INC $1,399,879 Holding Largest Purchases this Quarter KLA 14,123 shares (about $4.26M)Apple 10,086 shares (about $2.92M)Amazon.com 11,203 shares (about $2.67M)UnitedHealth Group 5,669 shares (about $2.36M)Fortinet 15,048 shares (about $2.31M) Largest Sales this Quarter Micron Technology 4,647 shares (about $5.36M)Western Digital 2,454 shares (about $1.57M)Alphabet 3,425 shares (about $1.21M)Cardinal Health 4,993 shares (about $1.19M)EOG Resources 9,090 shares (about $1.18M) 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 PortfolioSectorMSFTMicrosoft$17,089,603$2,012,451 â–²13.3%45,8145.7%TechnologyNKENIKE$13,725,785$1,765 â–¼0.0%334,3674.5%Consumer DiscretionaryAAPLApple$11,347,854$2,918,491 â–²34.6%39,2173.8%TechnologyAMZNAmazon.com$7,159,972$2,670,123 â–²59.5%30,0412.4%Consumer DiscretionaryJNJJohnson & Johnson$6,047,576$1,192,398 â–²24.6%23,8122.0%HealthcareCSCOCisco Systems$5,348,659$480,646 â–¼-8.2%45,5361.8%TechnologyJPMJPMorgan Chase & Co.$5,080,816$323,075 â–¼-6.0%15,5221.7%FinanceKLACKLA$4,779,992$4,261,051 â–²821.1%15,8431.6%TechnologyINTCIntel$4,696,284$131,251 â–¼-2.7%33,6341.6%TechnologyHDHome Depot$4,610,233$10,933 â–²0.2%13,0721.5%Consumer DiscretionaryCVSCVS Health$4,331,762$936,843 â–²27.6%41,8731.4%HealthcareIBMInternational Business Machines$3,955,694$187,282 â–²5.0%14,0671.3%TechnologyGLDSPDR Gold Shares$3,932,487$100,569 â–²2.6%10,6751.3%ETFCCitigroup$3,770,532$170,472 â–¼-4.3%26,9401.2%FinanceBMYBristol Myers Squibb$3,749,333$1,200,974 â–²47.1%65,0701.2%HealthcareCVXChevron$3,736,306$510,551 â–²15.8%22,5401.2%EnergyPMPhilip Morris International$3,600,833$3,437 â–¼-0.1%19,9041.2%Consumer StaplesUNPUnion Pacific$3,566,736$120,768 â–¼-3.3%13,1131.2%IndustrialsMETAMeta Platforms$3,468,745$165,044 â–²5.0%6,1581.1%Communication ServicesKOCocaCola$3,384,647$101,425 â–¼-2.9%41,6471.1%Consumer StaplesBTIBritish American Tobacco$3,247,290$128,647 â–²4.1%52,5791.1%Consumer StaplesCOSTCostco Wholesale$3,207,937$4,678 â–²0.1%3,4291.1%Consumer StaplesAVGOBroadcom$3,041,345$223,634 â–¼-6.8%8,0511.0%TechnologyTSMTaiwan Semiconductor Manufacturing$2,912,222$44,414 â–²1.5%6,0981.0%TechnologyUNHUnitedHealth Group$2,895,818$2,356,307 â–²436.7%6,9671.0%HealthcareWFCWells Fargo & Company$2,783,233$433,116 â–¼-13.5%33,6790.9%FinanceMDTMedtronic$2,754,076$823,915 â–¼-23.0%35,2050.9%HealthcareCMICummins$2,720,896$139,789 â–¼-4.9%3,8150.9%IndustrialsWALMART INC$2,708,730$1,133 â–²0.0%23,9160.9%COMPGProcter & Gamble$2,658,082$402,078 â–²17.8%18,1270.9%Consumer StaplesGOOGAlphabet$2,495,838$1,210,114 â–¼-32.7%7,0640.8%Communication ServicesWDCWestern Digital$2,448,852$1,567,419 â–¼-39.0%3,8340.8%TechnologyMUMicron Technology$2,442,478$5,363,986 â–¼-68.7%2,1160.8%TechnologyMDLZMondelez International$2,365,968$52,751 â–¼-2.2%40,9050.8%Consumer StaplesFTNTFortinet$2,311,674$2,311,674 â–²New Holding15,0480.8%TechnologyVIRTU FINL INC$2,311,137$124,323 â–¼-5.1%38,7970.8%CL ACDWCDW$2,245,177$805,305 â–²55.9%15,9640.7%TechnologyMCDMcDonald's$2,211,406$75,957 â–¼-3.3%8,1810.7%Consumer DiscretionaryCGGOCapital Group Global Growth Equity ETF$2,206,808$20,403 â–²0.9%52,1330.7%ETFGOOGLAlphabet$2,159,324$99,353 â–¼-4.4%6,0420.7%Communication ServicesXOMExxonMobil$2,153,149$65,077 â–²3.1%15,7490.7%EnergyBAXBaxter International$2,096,396$89,928 â–¼-4.1%98,3300.7%HealthcareBLACKROCK INC$2,093,316$49,040 â–¼-2.3%2,1770.7%COMFDXFedEx$2,092,335$407,382 â–²24.2%6,6820.7%IndustrialsMRKMerck & Co., Inc.$2,036,340$196,862 â–²10.7%15,8470.7%HealthcareWCCWESCO International$2,029,401$556,488 â–¼-21.5%5,8750.7%IndustrialsNVDANVIDIA$1,999,071$298,330 â–²17.5%9,9910.7%TechnologyUNILEVER PLC$1,985,583$75,451 â–¼-3.7%33,0270.7%SPON ADR NEWGEGE Aerospace$1,982,389$99,418 â–¼-4.8%5,3040.7%IndustrialsCATCaterpillar$1,953,027$534,580 â–²37.7%1,8340.6%IndustrialsHSYHershey$1,945,039$773,910 â–¼-28.5%11,0860.6%Consumer StaplesCGDVCapital Group Dividend Value ETF$1,906,723$128,669 â–²7.2%38,6920.6%ETFHPEHewlett Packard Enterprise$1,893,198$779,961 â–¼-29.2%41,9680.6%TechnologyKDPKeurig Dr Pepper$1,865,512$197,362 â–²11.8%56,9970.6%Consumer StaplesDTEDTE Energy$1,859,219$432,121 â–²30.3%12,2020.6%UtilitiesSNYSanofi$1,849,012$517,295 â–¼-21.9%43,3430.6%HealthcareMAMastercard$1,767,298$9,245 â–¼-0.5%3,4410.6%FinanceAMATApplied Materials$1,721,145$1,721,145 â–²New Holding2,3810.6%TechnologyBPBP$1,712,633$582,813 â–¼-25.4%46,3500.6%EnergyEVERGY INC$1,681,926$552,806 â–²49.0%19,4600.6%COMSYFSynchrony Financial$1,650,302$104,342 â–¼-5.9%21,7000.5%FinanceTXNTexas Instruments$1,643,260$594,054 â–¼-26.6%5,5130.5%TechnologyABTAbbott Laboratories$1,621,796$51,631 â–¼-3.1%17,8730.5%HealthcareCORCencora$1,614,118$150,545 â–¼-8.5%5,7040.5%HealthcareFCNCAFirst Citizens BancShares$1,568,916$68,666 â–¼-4.2%7540.5%FinanceGE VERNOVA INC$1,566,726$231,368 â–¼-12.9%1,3340.5%COMICEIntercontinental Exchange$1,551,585$589,708 â–¼-27.5%12,6030.5%FinanceEBAYeBay$1,543,715$95,882 â–¼-5.8%13,8140.5%Consumer DiscretionaryDISWalt Disney$1,526,171$53,516 â–¼-3.4%15,8560.5%Communication ServicesSCHWCharles Schwab$1,511,106$15,778 â–¼-1.0%16,3770.5%FinanceAEPAmerican Electric Power$1,510,930$834,268 â–²123.3%11,0440.5%UtilitiesBRK.ABerkshire Hathaway$1,497,7000.0%20.5%FinanceSFMSprouts Farmers Market$1,448,855$1,448,855 â–²New Holding17,1300.5%Consumer StaplesCCKCrown$1,447,286$623,396 â–²75.7%12,9430.5%MaterialsHONEYWELL INTL INC$1,415,272$1,415,272 â–²New Holding6,3210.5%COMHONEYWELL AEROSPACE INC$1,399,879$1,399,879 â–²New Holding6,3320.5%COMQSRRestaurant Brands International$1,385,449$1,385,449 â–²New Holding19,1070.5%Consumer DiscretionaryEATBrinker International$1,380,120$118,440 â–¼-7.9%8,2150.5%Consumer DiscretionaryHASHasbro$1,332,424$45,755 â–¼-3.3%16,1330.4%Consumer DiscretionaryUPSUnited Parcel Service$1,299,245$1,299,245 â–²New Holding12,0860.4%IndustrialsGDGeneral Dynamics$1,289,929$5,668 â–²0.4%3,6410.4%IndustrialsBYDBoyd Gaming$1,282,640$86,033 â–¼-6.3%14,5210.4%Consumer DiscretionaryDVNDevon Energy$1,273,111$71,318 â–¼-5.3%30,8110.4%EnergyLHXL3Harris Technologies$1,268,989$211,837 â–²20.0%4,3670.4%IndustrialsMMM3M$1,264,031$85,974 â–¼-6.4%7,8070.4%IndustrialsPPGPPG Industries$1,263,114$52,519 â–¼-4.0%10,4140.4%MaterialsDHRDanaher$1,260,787$1,044,973 â–²484.2%6,6190.4%HealthcareASMLASML$1,259,316$31,831 â–¼-2.5%6330.4%TechnologyCAHCardinal Health$1,234,124$1,186,137 â–¼-49.0%5,1950.4%HealthcareBCXBlackrock Resources & Commodities Strategy Trust$1,149,694$211,316 â–¼-15.5%101,6530.4%FinanceAPDAir Products and Chemicals$1,117,016$520,981 â–¼-31.8%3,8100.4%MaterialsSLMSLM$1,116,899$89,182 â–¼-7.4%43,0570.4%FinanceAMPAmeriprise Financial$1,112,493$87,164 â–¼-7.3%2,4250.4%FinanceLLYEli Lilly and Company$1,029,111$35,983 â–¼-3.4%8580.3%HealthcareMSIMotorola Solutions$1,025,351$79,320 â–¼-7.2%2,4690.3%TechnologyACIAlbertsons Companies$1,022,667$1,022,667 â–²New Holding75,5850.3%Consumer StaplesANAutoNation$1,020,730$72,830 â–¼-6.7%5,4940.3%Consumer DiscretionaryRTORentokil Initial$1,014,453$17,652 â–¼-1.7%35,4580.3%IndustrialsAJGArthur J. Gallagher & Co.$997,941$67,494 â–¼-6.3%4,3470.3%FinanceVVisa$989,779$33,622 â–²3.5%2,8850.3%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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