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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
161
−4 vs. Q2 2022
Portfolio value
$243.0M
−$15.6M (−6.0%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of 44 Wealth Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock339,308$28.2M11.6%−380.0%ReducedHistory
NEENextera Energy IncStock116,287$9.12M3.8%−93−0.1%ReducedHistory
MSFTMicrosoft CorpStock35,982$8.38M3.4%+278+0.8%AddedHistory
AESAES CorpStock276,721$6.25M2.6%+276,721NewHistory
WECWec Energy Group, Inc.Stock66,028$5.91M2.4%−270.0%ReducedHistory
ETREntergy CorpCOM57,418$5.78M2.4%−180.0%ReducedHistory
EVRGEvergy, Inc.Stock96,073$5.71M2.3%−300.0%ReducedHistory
XELXcel Energy IncStock87,889$5.63M2.3%−220.0%ReducedHistory
AEEAmeren CorpCOM69,313$5.58M2.3%−230.0%ReducedHistory
ATOAtmos Energy CorpCOM52,577$5.36M2.2%−220.0%ReducedHistory
NINisource Inc.COM196,259$4.94M2.0%+196,259NewHistory
COSTCostco Wholesale CorpStock10,088$4.76M2.0%+21+0.2%AddedHistory
PORPortland General Electric CoCOM NEW105,062$4.57M1.9%−340.0%ReducedHistory
AAPLApple Inc.Stock30,460$4.21M1.7%−62−0.2%ReducedHistory
KKellanovaStock57,385$4.00M1.6%+4,252+8.0%AddedHistory
LMTLockheed Martin CorpStock9,111$3.52M1.4%+752+9.0%AddedHistory
KOCoca Cola CoStock58,473$3.28M1.3%−363−0.6%ReducedHistory
PFEPfizer IncStock67,077$2.94M1.2%+6,090+10.0%AddedHistory
ULUnilever PLCSPON ADR NEW61,023$2.67M1.1%+6,011+10.9%AddedHistory
CSCOCisco Systems, Inc.Stock64,185$2.57M1.1%+6,799+11.8%AddedHistory
PEPPepsiCo IncStock15,390$2.51M1.0%+1,775+13.0%AddedHistory
ALLAllstate CorpStock19,280$2.40M1.0%+2,497+14.9%AddedHistory
GDGeneral Dynamics CorpStock11,223$2.38M1.0%+149+1.3%AddedHistory
GISGeneral Mills IncStock29,379$2.25M0.9%+3,501+13.5%AddedHistory
HDHome Depot, Inc.Stock8,142$2.25M0.9%+943+13.1%AddedHistory
VZVerizon Communications IncStock58,916$2.24M0.9%+6,642+12.7%AddedHistory
MRKMerck & Co., Inc.Stock25,655$2.21M0.9%+3,414+15.4%AddedHistory
ABGAsbury Automotive Group IncCOM14,512$2.19M0.9%+39+0.3%AddedHistory
LOWLowes Companies IncStock11,353$2.13M0.9%+23+0.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS245,257$2.13M0.9%−28,658−10.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK85,069$2.12M0.9%+225+0.3%AddedHistory
AMGNAmgen IncStock9,185$2.07M0.9%+1,228+15.4%AddedHistory
GMGeneral Motors CoCOM61,757$1.98M0.8%+5,091+9.0%AddedHistory
PGProcter & Gamble CoStock15,501$1.96M0.8%+2,987+23.9%AddedHistory
TXNTexas Instruments IncStock12,272$1.90M0.8%+1,823+17.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,101$1.89M0.8%+696+9.4%AddedHistory
GLDSPDR Gold TrustETF12,165$1.88M0.8%−400−3.2%ReducedHistory
UPSUnited Parcel Service IncStock11,516$1.86M0.8%+1,684+17.1%AddedHistory
CVXChevron CorpStock12,496$1.79M0.7%+36+0.3%AddedHistory
JNJJohnson & JohnsonStock10,456$1.71M0.7%+866+9.0%AddedHistory
CDWCDW CorpCOM10,750$1.68M0.7%+32+0.3%AddedHistory
CCKCrown Holdings, Inc.COM20,388$1.65M0.7%+65+0.3%AddedHistory
LRCXLam Research CorpCOM4,448$1.63M0.7%+8+0.2%AddedHistory
PSAPublic StorageCOM5,370$1.57M0.6%+124+2.4%AddedHistory
URIUnited Rentals, Inc.COM5,784$1.56M0.6%+15+0.3%AddedHistory
MCDMcDonalds CorpStock6,720$1.55M0.6%+574+9.3%AddedHistory
WMTWalmart Inc.Stock11,828$1.53M0.6%+3,794+47.2%AddedHistory
NOCNorthrop Grumman CorpStock3,246$1.53M0.6%+22+0.7%AddedHistory
MDTMedtronic plcStock17,689$1.43M0.6%+5,241+42.1%AddedHistory
WFCWells Fargo & CompanyStock35,044$1.41M0.6%−145−0.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,177$1.37M0.6%−1,461−19.1%ReducedHistory
ROKRockwell Automation, IncStock6,342$1.36M0.6%+14+0.2%AddedHistory
JPMJPMorgan Chase & CoStock11,659$1.22M0.5%−40.0%ReducedHistory
CMCSAComcast CorpStock41,408$1.21M0.5%+11,948+40.6%AddedHistory
HSYHershey CoCOM5,426$1.20M0.5%+30+0.6%AddedHistory
EMREmerson Electric CoStock16,154$1.18M0.5%+682+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM13,330$1.16M0.5%+30.0%AddedHistory
CCitigroup IncStock27,465$1.14M0.5%−138−0.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM11,577$1.14M0.5%+64+0.6%AddedHistory
GSGoldman Sachs Group IncStock3,833$1.12M0.5%+26+0.7%AddedHistory
ELVElevance Health, Inc.Stock2,471$1.12M0.5%−449−15.4%ReducedHistory
OCOwens CorningStock13,581$1.07M0.4%+71+0.5%AddedHistory
UNHUnitedHealth Group IncStock2,042$1.03M0.4%−958−31.9%ReducedHistory
MARMarriott International IncStock7,278$1.02M0.4%+42+0.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR18,463$1.01M0.4%−824−4.3%ReducedHistory
COPConocoPhillipsStock9,720$995.0K0.4%+3,221+49.6%AddedHistory
BPBP PLCADR34,416$983.0K0.4%−921−2.6%ReducedHistory
HUMHumana IncStock1,989$965.0K0.4%−677−25.4%ReducedHistory
LEVILevi Strauss & CoCL A COM STK63,787$923.0K0.4%+325+0.5%AddedHistory
AVGOBroadcom Inc.Stock2,064$916.0K0.4%−62−2.9%ReducedHistory
AIGAmerican International Group, Inc.Stock18,860$895.0K0.4%+1,831+10.8%AddedHistory
SBUXStarbucks CorpStock10,503$885.0K0.4%+1,530+17.1%AddedHistory
PMPhilip Morris International Inc.Stock10,587$879.0K0.4%−50.0%ReducedHistory
MOAltria Group, Inc.Stock21,708$877.0K0.4%+8,905+69.6%AddedHistory
IDXXIDEXX Laboratories IncCOM2,682$874.0K0.4%+16+0.6%AddedHistory
INTCIntel CorpStock33,114$853.0K0.4%+220+0.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$813.0K0.3%00.0%UnchangedHistory
CICigna GroupStock2,896$804.0K0.3%−782−21.3%ReducedHistory
BBYBest Buy Co IncStock12,248$776.0K0.3%+79+0.6%AddedHistory
CVSCVS Health CorpStock8,056$768.0K0.3%−4,008−33.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,375$768.0K0.3%+4,610+52.6%AddedHistory
FISFidelity National Information Services, Inc.Stock10,049$759.0K0.3%+1,015+11.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,582$734.0K0.3%+1,602+80.9%AddedHistory
SNYSanofiSPONSORED ADR19,128$727.0K0.3%−587−3.0%ReducedHistory
WMBWilliams Companies, Inc.COM24,196$693.0K0.3%−3,188−11.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A865$690.0K0.3%+865NewHistory
VVisa Inc.Stock3,599$639.0K0.3%+48+1.4%AddedHistory
ROSTRoss Stores, Inc.COM7,553$636.0K0.3%−69−0.9%ReducedHistory
AMZNAmazon Com IncStock5,510$623.0K0.3%+393+7.7%AddedHistory
TROXTronox Holdings plcSHS48,602$595.0K0.2%+389+0.8%AddedHistory
RMDResmed IncCOM2,700$589.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,688$586.0K0.2%−3,174−22.9%ReducedHistory
RTXRTX CorpStock7,088$580.0K0.2%+687+10.7%AddedHistory
CATCaterpillar IncStock3,520$578.0K0.2%+86+2.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM11,848$566.0K0.2%+1,649+16.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,539$528.0K0.2%+1,672+192.8%AddedHistory
SRESempraStock3,509$526.0K0.2%+48+1.4%AddedHistory
STZConstellation Brands, Inc.Stock2,275$523.0K0.2%−8−0.4%ReducedHistory
HESHess CorpStock4,695$512.0K0.2%−855−15.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,342$511.0K0.2%−518−8.8%ReducedConverted for a 20-for-1 splitHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CNPCenterpoint Energy IncCOM201,496$5.96M2.3%History
NRGNRG Energy, Inc.Stock144,128$5.50M2.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,582$626.0K0.2%History
METMetlife IncStock6,764$425.0K0.2%History
NXPINXP Semiconductors N.V.COM2,068$306.0K0.1%History
AmerisourceBergen Corp03071P102COM2,096$297.0K0.1%–
DOWDow Inc.Stock4,842$250.0K0.1%History
BDXBecton Dickinson & CoStock982$242.0K0.1%History
METAMeta Platforms, Inc.Stock1,425$230.0K0.1%History
KHCKraft Heinz CoStock5,778$220.0K0.1%History
LINLinde PLCSHS757$218.0K0.1%History
SPGIS&P Global Inc.Stock610$206.0K0.1%History