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CIK: 0001831187
Total reported value
$302.1M
$302.1M
186 檔
16.7%
During the Q1 2025 filing period, 44 Wealth Management LLC (CIK: 0001831187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $302.1M across 186 reported positions.
In Q1 2025, 44 Wealth Management LLC displayed an active expansion posture, initiating 186 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 8.01% | -1.64% | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | +0.43% | +5.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.03% | +1.17% | +4.85% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | +0.03% | -0.59% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.42% | +5.07% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | -0.48% | +0.75% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.38% | -0.06% | +10.32% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | +0.30% | -1.73% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.16% | +0.32% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.31% | -0.20% | +1.35% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 1.30% | -0.32% | -6.56% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.02% | +4.24% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.24% | — | -3.18% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.13% | -0.72% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | -0.49% | +14.69% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | -0.68% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.37% | +1.44% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.19% | -0.66% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -1.04% | EXIT | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | +0.10% | -0.93% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.03% | +2.46% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.03% | -0.25% | EXIT | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.27% | +30.39% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.02% | -0.22% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.00% | -0.34% | +7.25% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | +0.04% | -3.00% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.98% | +0.13% | -0.67% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.61% | +7.91% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.86% | — | -1.59% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.03% | -2.83% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.05% | -3.37% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.14% | +6.93% | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.83% | -0.02% | +19.44% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.45% | +49.50% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.32% | -2.32% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.02% | +2.91% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.04% | +14.38% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.01% | +1.26% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.77% | -0.45% | +26.31% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.18% | -4.29% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | +5.83% | |
| 42 | BAX | Baxter International Inc | Stock-Healthcare | 0.70% | +0.09% | +52.05% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.68% | -0.16% | — | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | — | +22.82% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | — | +2.68% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.07% | -2.94% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.48% | +8.08% | |
| 48 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.63% | +0.13% | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.62% | -0.26% | EXIT | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | — | +4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | HD | Home Depot Inc | — | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 6 | MDT | Medtronic plc | — | NEW | New buy |
| 7 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 8 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 11 | SNY | Sanofi-adr | — | NEW | New buy |
| 12 | KO | Coca-cola Co/the | — | NEW | New buy |
| 13 | ALL | Allstate CORP | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | HSY | Hershey Co/the | — | NEW | New buy |
| 16 | ADP | Automatic Data Processing | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | HON | Honeywell International Inc | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | C | Citigroup Inc | — | NEW | New buy |
| 28 | CVS | Cvs Health CORP | — | NEW | New buy |
| 29 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 31 | PEP | Pepsico Inc | — | NEW | New buy |
| 32 | WMT | Walmart Inc | — | NEW | New buy |
| 33 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 35 | CAT | Caterpillar Inc | — | NEW | New buy |
| 36 | MA | Mastercard Inc - A | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 42 | BAX | Baxter International Inc | — | NEW | New buy |
| 43 | COR | Cencora Inc | — | NEW | New buy |
| 44 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 45 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | EOG | Eog Resources Inc | — | NEW | New buy |
| 48 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | — | NEW | New buy |
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 Q1 2025.
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 16.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NKE
市值: $21.3M
During Q1 2025, 44 Wealth Management LLC's top holdings by market value included NKE (8.0%)、MSFT (5.5%)、AAPL (2.0%). The largest single position, NKE, represented 8.0% of total portfolio value.
In Q1 2025, 44 Wealth Management LLC made 186 total portfolio adjustments, initiating 186 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.
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