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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
172
+11 vs. Q3 2022
Portfolio value
$289.2M
+$46.2M (+19.0%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of 44 Wealth Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock339,321$39.7M13.7%+130.0%AddedHistory
NEENextera Energy IncStock116,208$9.72M3.4%−79−0.1%ReducedHistory
MSFTMicrosoft CorpStock36,896$8.85M3.1%+914+2.5%AddedHistory
AESAES CorpStock276,681$7.96M2.8%−400.0%ReducedHistory
DDominion Energy, IncStock109,305$6.70M2.3%+105,497+2,770.4%AddedHistory
ETREntergy CorpCOM57,524$6.47M2.2%+106+0.2%AddedHistory
WECWec Energy Group, Inc.Stock66,175$6.20M2.1%+147+0.2%AddedHistory
AEEAmeren CorpCOM69,528$6.18M2.1%+215+0.3%AddedHistory
EVRGEvergy, Inc.Stock96,190$6.05M2.1%+117+0.1%AddedHistory
ATOAtmos Energy CorpCOM52,745$5.91M2.0%+168+0.3%AddedHistory
NINisource Inc.COM197,009$5.40M1.9%+750+0.4%AddedHistory
PORPortland General Electric CoCOM NEW105,454$5.17M1.8%+392+0.4%AddedHistory
LMTLockheed Martin CorpStock9,955$4.84M1.7%+844+9.3%AddedHistory
COSTCostco Wholesale CorpStock10,104$4.61M1.6%+16+0.2%AddedHistory
KKellanovaStock63,090$4.49M1.6%+5,705+9.9%AddedHistory
KOCoca Cola CoStock65,170$4.15M1.4%+6,697+11.5%AddedHistory
AAPLApple Inc.Stock31,225$4.06M1.4%+765+2.5%AddedHistory
PFEPfizer IncStock75,673$3.88M1.3%+8,596+12.8%AddedHistory
CSCOCisco Systems, Inc.Stock70,765$3.37M1.2%+6,580+10.3%AddedHistory
ULUnilever PLCSPON ADR NEW66,417$3.34M1.2%+5,394+8.8%AddedHistory
MRKMerck & Co., Inc.Stock29,753$3.30M1.1%+4,098+16.0%AddedHistory
PEPPepsiCo IncStock17,736$3.20M1.1%+2,346+15.2%AddedHistory
GDGeneral Dynamics CorpStock12,359$3.07M1.1%+1,136+10.1%AddedHistory
ALLAllstate CorpStock22,512$3.05M1.1%+3,232+16.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,271$2.86M1.0%+1,170+14.4%AddedHistory
AMGNAmgen IncStock10,757$2.83M1.0%+1,572+17.1%AddedHistory
GISGeneral Mills IncStock33,428$2.80M1.0%+4,049+13.8%AddedHistory
PGProcter & Gamble CoStock18,465$2.80M1.0%+2,964+19.1%AddedHistory
HDHome Depot, Inc.Stock8,568$2.71M0.9%+426+5.2%AddedHistory
ABGAsbury Automotive Group IncCOM14,483$2.60M0.9%−29−0.2%ReducedHistory
TXNTexas Instruments IncStock14,763$2.44M0.8%+2,491+20.3%AddedHistory
VZVerizon Communications IncStock61,684$2.43M0.8%+2,768+4.7%AddedHistory
UPSUnited Parcel Service IncStock13,944$2.42M0.8%+2,428+21.1%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS241,347$2.41M0.8%−3,910−1.6%ReducedHistory
LOWLowes Companies IncStock11,319$2.26M0.8%−34−0.3%ReducedHistory
CVXChevron CorpStock12,499$2.24M0.8%+30.0%AddedHistory
GMGeneral Motors CoCOM65,233$2.19M0.8%+3,476+5.6%AddedHistory
MCDMcDonalds CorpStock7,802$2.06M0.7%+1,082+16.1%AddedHistory
URIUnited Rentals, Inc.COM5,769$2.05M0.7%−15−0.3%ReducedHistory
JNJJohnson & JohnsonStock11,225$1.98M0.7%+769+7.4%AddedHistory
CDWCDW CorpCOM10,728$1.92M0.7%−22−0.2%ReducedHistory
EMREmerson Electric CoStock19,412$1.86M0.6%+3,258+20.2%AddedHistory
GLDSPDR Gold TrustETF10,954$1.86M0.6%−1,211−10.0%ReducedHistory
PSAPublic StorageCOM6,365$1.78M0.6%+995+18.5%AddedHistory
NOCNorthrop Grumman CorpStock3,198$1.74M0.6%−48−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock12,814$1.72M0.6%+1,155+9.9%AddedHistory
MDTMedtronic plcStock22,034$1.71M0.6%+4,345+24.6%AddedHistory
CCKCrown Holdings, Inc.COM20,058$1.65M0.6%−330−1.6%ReducedHistory
WMTWalmart Inc.Stock10,999$1.56M0.5%−829−7.0%ReducedHistory
CMCSAComcast CorpStock42,274$1.48M0.5%+866+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM13,355$1.47M0.5%+25+0.2%AddedHistory
SLGNSilgan Holdings IncCOM27,804$1.44M0.5%+27,804NewHistory
MAMastercard IncStock4,142$1.44M0.5%+4,142NewHistory
TJXTJX Companies IncStock17,980$1.43M0.5%+17,980NewHistory
HIIHuntington Ingalls Industries, Inc.COM6,158$1.42M0.5%−19−0.3%ReducedHistory
HOGHarley-Davidson, Inc.COM33,989$1.41M0.5%+33,989NewHistory
LWLamb Weston Holdings, Inc.Stock14,699$1.31M0.5%+14,699NewHistory
GSGoldman Sachs Group IncStock3,822$1.31M0.5%−11−0.3%ReducedHistory
WFCWells Fargo & CompanyStock31,547$1.30M0.5%−3,497−10.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,692$1.27M0.4%+229+1.2%AddedHistory
HSYHershey CoCOM5,408$1.25M0.4%−18−0.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,199$1.21M0.4%+13,199NewHistory
EXEExpand Energy CorpCOM12,749$1.20M0.4%+12,749NewHistory
BPBP PLCADR33,309$1.16M0.4%−1,107−3.2%ReducedHistory
OCOwens CorningStock13,540$1.15M0.4%−41−0.3%ReducedHistory
AVGOBroadcom Inc.Stock1,990$1.11M0.4%−74−3.6%ReducedHistory
CCitigroup IncStock24,257$1.10M0.4%−3,208−11.7%ReducedHistory
PMPhilip Morris International Inc.Stock10,818$1.09M0.4%+231+2.2%AddedHistory
SBUXStarbucks CorpStock11,033$1.09M0.4%+530+5.0%AddedHistory
MARMarriott International IncStock7,252$1.08M0.4%−26−0.4%ReducedHistory
ELVElevance Health, Inc.Stock1,974$1.01M0.4%−497−20.1%ReducedHistory
UNHUnitedHealth Group IncStock1,885$999.4K0.3%−157−7.7%ReducedHistory
COPConocoPhillipsStock8,175$964.6K0.3%−1,545−15.9%ReducedHistory
AIGAmerican International Group, Inc.Stock15,197$961.1K0.3%−3,663−19.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A16,522$944.9K0.3%+3,147+23.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$937.4K0.3%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW3,943$928.5K0.3%+361+10.1%AddedHistory
KHCKraft Heinz CoStock21,807$887.7K0.3%+21,807NewHistory
SNYSanofiSPONSORED ADR18,223$882.5K0.3%−905−4.7%ReducedHistory
INTCIntel CorpStock32,607$861.8K0.3%−507−1.5%ReducedHistory
CICigna GroupStock2,516$833.7K0.3%−380−13.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,477$825.8K0.3%+1,596+32.7%AddedHistory
RTXRTX CorpStock8,113$818.8K0.3%+1,025+14.5%AddedHistory
HUMHumana IncStock1,592$815.4K0.3%−397−20.0%ReducedHistory
CATCaterpillar IncStock3,364$805.9K0.3%−156−4.4%ReducedHistory
WMBWilliams Companies, Inc.COM24,009$789.9K0.3%−187−0.8%ReducedHistory
MOAltria Group, Inc.Stock17,277$789.7K0.3%−4,431−20.4%ReducedHistory
CVSCVS Health CorpStock7,975$743.2K0.3%−81−1.0%ReducedHistory
VVisa Inc.Stock3,515$730.4K0.3%−84−2.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock10,538$715.0K0.2%+489+4.9%AddedHistory
MDLZMondelez International, Inc.Stock10,660$710.5K0.2%−28−0.3%ReducedHistory
TROXTronox Holdings plcSHS47,482$651.0K0.2%−1,120−2.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,119$649.4K0.2%+580+22.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A829$628.7K0.2%−36−4.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,346$620.5K0.2%−2,207−29.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,814$611.6K0.2%+854+17.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM11,358$591.3K0.2%−490−4.1%ReducedHistory
GEGeneral Electric CoStock6,961$583.3K0.2%−556−7.4%ReducedHistory
APOApollo Global Management, Inc.COM9,121$581.8K0.2%+1,461+19.1%AddedHistory
LLYEli Lilly & CoStock1,538$562.7K0.2%+805+109.8%AddedHistory

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
XELXcel Energy IncStock87,889$5.63M2.3%History
ACIAlbertsons Companies, Inc.COMMON STOCK85,069$2.12M0.9%History
LRCXLam Research CorpCOM4,448$1.63M0.7%History
ROKRockwell Automation, IncStock6,342$1.36M0.6%History
PAGPenske Automotive Group, Inc.COM11,577$1.14M0.5%History
LEVILevi Strauss & CoCL A COM STK63,787$923.0K0.4%History
IDXXIDEXX Laboratories IncCOM2,682$874.0K0.4%History
BBYBest Buy Co IncStock12,248$776.0K0.3%History
LEALear CorpCOM NEW3,072$368.0K0.2%History
SWKStanley Black & Decker, Inc.COM3,618$272.0K0.1%History
ALCAlcon IncStock3,907$227.0K0.1%History