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
186 檔
18.5%
At the close of Q4 2024, 44 Wealth Management LLC disclosed equity holdings valued at approximately $302.1M, spread across 186 reported holdings.
During Q4 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 | 9.79% | -1.64% | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | +0.43% | +1.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.24% | +1.17% | -4.48% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | +0.03% | -4.11% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.42% | -4.06% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.48% | -5.77% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.16% | -7.52% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | +0.30% | -3.53% | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.30% | -0.20% | -3.82% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 1.24% | -0.32% | -7.00% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.13% | +0.29% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.22% | — | -4.11% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -0.30% | EXIT | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | -3.69% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.14% | — | -9.35% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.06% | -4.71% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.02% | -2.93% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.10% | -3.22% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.19% | -2.79% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | -0.49% | -5.06% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.03% | -3.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.02% | -4.87% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | — | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.02% | — | -5.64% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.37% | -2.73% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.13% | -6.84% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -1.04% | EXIT | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.03% | -3.32% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.07% | -6.69% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.05% | -2.64% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.32% | -7.48% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.84% | -0.25% | EXIT | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.18% | +1.11% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.14% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.01% | -7.14% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.82% | -0.34% | -5.85% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.04% | -1.45% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.38% | EXIT | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.02% | -7.34% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.72% | -0.02% | -5.52% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.27% | -10.72% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -5.11% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.65% | — | -8.27% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.20% | -5.71% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.64% | — | -10.41% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.04% | +0.47% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | — | -9.81% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.61% | — | -9.67% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | -18.87% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | — | -9.49% |
According to official SEC Form 13F filings, 44 Wealth Management LLC reported a total U.S. public equity portfolio value of $302.1M across 186 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2024.
During Q4 2024, 44 Wealth Management LLC's top holdings by market value included NKE (9.8%)、MSFT (6.0%)、AAPL (2.2%). The largest single position, NKE, represented 9.8% of total portfolio value.
In Q4 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.