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CIK: 0001831187
Total reported value
$302.1M
$302.1M
190 檔
19.0%
In Q2 2025, 44 Wealth Management LLC's U.S. equity holdings reached a combined market value of $302.1M, distributed across 190 disclosed stock positions.
During Q2 2025, 44 Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NKE, MSFT, AAPL) accounted for 19.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 8.42% | -1.64% | -0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | +0.43% | +2.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.76% | +1.17% | -0.39% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | +0.03% | -2.69% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.48% | +6.53% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.42% | -8.58% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.16% | -0.41% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.13% | +0.09% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.02% | -2.70% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.14% | -0.20% | -3.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.02% | +0.08% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.06% | -9.36% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | -0.94% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | +0.04% | +1.90% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.08% | +0.13% | -2.48% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | -5.34% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | -0.49% | -3.28% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.06% | -1.04% | EXIT | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 1.05% | -0.32% | -1.63% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.03% | -0.34% | -10.04% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.07% | +2.92% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.27% | — | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.96% | -0.25% | EXIT | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.19% | -4.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.37% | -3.54% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | +0.30% | -4.48% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.03% | -4.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +0.10% | -4.82% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | +0.61% | -1.88% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.14% | -0.48% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.84% | — | -1.46% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | +0.03% | -10.92% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.32% | -5.73% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.80% | -0.02% | -15.30% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.02% | -0.29% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.18% | +3.08% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.05% | +0.91% | |
| 38 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.71% | +0.13% | +0.51% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | — | -0.92% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.16% | +1.73% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.01% | -0.70% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | +4.26% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.45% | -18.11% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | — | +11.19% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.02% | -1.47% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | -0.45% | +3.28% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.04% | -10.46% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +1.00% | +14.85% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.63% | -0.29% | EXIT | |
| 50 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.63% | +0.01% | +0.58% |
According to official SEC Form 13F filings, 44 Wealth Management LLC reported a total U.S. public equity portfolio value of $302.1M across 190 disclosed positions in Q2 2025.
During Q2 2025, 44 Wealth Management LLC's top holdings by market value included NKE (8.4%)、MSFT (7.0%)、AAPL (1.8%). The largest single position, NKE, represented 8.4% of total portfolio value.
In Q2 2025, 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.
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