13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001831187
Total reported value
$302.1M
$302.1M
199 檔
19.2%
As reported in its official Q3 2024 Form 13F filing, 44 Wealth Management LLC's tracked investment portfolio stood at $302.1M with 199 total positions.
During Q3 2024, 44 Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 9.51% | -1.64% | -0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +0.43% | -0.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.98% | +1.17% | -20.01% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | +0.03% | -16.02% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | -0.48% | +7.83% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.39% | -0.20% | +21.70% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 1.37% | — | -18.85% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.42% | -5.65% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 1.34% | -0.32% | +338.47% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.16% | +59.21% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | +0.30% | +1892.60% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | -29.33% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.06% | +13.51% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.02% | -28.51% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.13% | -0.30% | EXIT | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.11% | -0.49% | +218.23% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.13% | -53.05% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | — | +568.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.37% | -17.08% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.19% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | +0.10% | -15.10% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.03% | +430.06% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.97% | — | +73.40% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.05% | -15.51% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.03% | -14.91% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.32% | -25.94% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.02% | +9.11% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -1.04% | EXIT | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.01% | -17.05% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.13% | +60.93% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | +0.61% | +1032.25% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.18% | -41.24% | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.02% | +117.66% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.04% | +15.31% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.75% | -0.34% | +190.10% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.38% | EXIT | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | -0.45% | +95.44% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.02% | -3.98% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.72% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.27% | -18.81% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.71% | -0.25% | EXIT | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.14% | +131.15% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.70% | — | -19.23% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.20% | +155.86% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.07% | +531.59% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | +70.13% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | +0.31% | -19.16% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.66% | +0.09% | +144.05% |
According to official SEC Form 13F filings, 44 Wealth Management LLC reported a total U.S. public equity portfolio value of $302.1M across 199 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NKE, MSFT, AAPL) accounted for 19.2% of total reported equity market value during Q3 2024.
During Q3 2024, 44 Wealth Management LLC's top holdings by market value included NKE (9.5%)、MSFT (5.4%)、AAPL (2.0%). The largest single position, NKE, represented 9.5% of total portfolio value.
In Q3 2024, 44 Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.