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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
167
−6 vs. Q1 2023
Portfolio value
$293.0M
−$2.42M (−0.8%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of 44 Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock339,309$37.4M12.8%−410.0%ReducedHistory
MSFTMicrosoft CorpStock36,369$12.4M4.2%−1,011−2.7%ReducedHistory
NEENextera Energy IncStock117,031$8.68M3.0%−1,163−1.0%ReducedHistory
NRGNRG Energy, Inc.Stock183,752$6.87M2.3%−2,300−1.2%ReducedHistory
ATOAtmos Energy CorpCOM53,378$6.21M2.1%−677−1.3%ReducedHistory
WECWec Energy Group, Inc.Stock67,012$5.91M2.0%−804−1.2%ReducedHistory
AAPLApple Inc.Stock30,414$5.90M2.0%−182−0.6%ReducedHistory
AESAES CorpStock279,585$5.80M2.0%−2,989−1.1%ReducedHistory
AEEAmeren CorpCOM70,465$5.75M2.0%−832−1.2%ReducedHistory
LNTAlliant Energy CorpStock108,558$5.70M1.9%−1,349−1.2%ReducedHistory
ETREntergy CorpCOM58,252$5.67M1.9%−696−1.2%ReducedHistory
NINisource Inc.COM200,106$5.47M1.9%−2,482−1.2%ReducedHistory
XELXcel Energy IncStock86,431$5.37M1.8%−1,024−1.2%ReducedHistory
HDHome Depot, Inc.Stock16,216$5.04M1.7%+7,539+86.9%AddedHistory
LMTLockheed Martin CorpStock10,373$4.78M1.6%+97+0.9%AddedHistory
MDTMedtronic plcStock46,406$4.09M1.4%+23,860+105.8%AddedHistory
CMCSAComcast CorpStock97,283$4.04M1.4%+54,161+125.6%AddedHistory
COSTCostco Wholesale CorpStock7,408$3.99M1.4%−2,705−26.7%ReducedHistory
KOCoca Cola CoStock65,984$3.97M1.4%−1,724−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock72,860$3.77M1.3%+967+1.3%AddedHistory
ULUnilever PLCSPON ADR NEW71,211$3.71M1.3%+1,256+1.8%AddedHistory
JNJJohnson & JohnsonStock22,329$3.70M1.3%+10,860+94.7%AddedHistory
MRKMerck & Co., Inc.Stock31,608$3.65M1.2%+429+1.4%AddedHistory
PEPPepsiCo IncStock18,901$3.50M1.2%+276+1.5%AddedHistory
ABGAsbury Automotive Group IncCOM14,174$3.41M1.2%−41−0.3%ReducedHistory
PGProcter & Gamble CoStock20,683$3.14M1.1%+1,066+5.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,968$2.99M1.0%+175+1.8%AddedHistory
PFEPfizer IncStock80,596$2.96M1.0%+1,332+1.7%AddedHistory
TXNTexas Instruments IncStock15,874$2.86M1.0%+233+1.5%AddedHistory
GDGeneral Dynamics CorpStock13,159$2.83M1.0%+265+2.1%AddedHistory
GISGeneral Mills IncStock35,953$2.76M0.9%+597+1.7%AddedHistory
ALLAllstate CorpStock24,253$2.64M0.9%+483+2.0%AddedHistory
AMGNAmgen IncStock11,637$2.58M0.9%+250+2.2%AddedHistory
URIUnited Rentals, Inc.COM5,744$2.56M0.9%−23−0.4%ReducedHistory
LOWLowes Companies IncStock11,311$2.55M0.9%−15−0.1%ReducedHistory
VZVerizon Communications IncStock67,860$2.52M0.9%+1,604+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM23,506$2.52M0.9%+11,853+101.7%AddedHistory
GMGeneral Motors CoCOM65,209$2.51M0.9%−460−0.7%ReducedHistory
KKellanovaStock35,814$2.41M0.8%−29,658−45.3%ReducedHistory
CATCaterpillar IncStock9,498$2.34M0.8%+6,070+177.1%AddedHistory
EMREmerson Electric CoStock22,542$2.04M0.7%+1,733+8.3%AddedHistory
CDWCDW CorpCOM10,711$1.97M0.7%−21−0.2%ReducedHistory
GLDSPDR Gold TrustETF9,977$1.78M0.6%−177−1.7%ReducedHistory
OCOwens CorningStock13,553$1.77M0.6%−28−0.2%ReducedHistory
CVXChevron CorpStock10,922$1.72M0.6%−981−8.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock14,702$1.69M0.6%−27−0.2%ReducedHistory
TEXTerex CorpStock28,065$1.68M0.6%+28,065NewHistory
MAMastercard IncStock4,172$1.64M0.6%+19+0.5%AddedHistory
SYFSynchrony FinancialCOM48,317$1.64M0.6%+48,317NewHistory
WMTWalmart Inc.Stock10,330$1.62M0.6%−691−6.3%ReducedHistory
JPMJPMorgan Chase & CoStock10,679$1.55M0.5%−1,005−8.6%ReducedHistory
AVGOBroadcom Inc.Stock1,779$1.54M0.5%−281−13.6%ReducedHistory
TJXTJX Companies IncStock17,998$1.53M0.5%−21−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock15,063$1.47M0.5%+70.0%AddedHistory
WFCWells Fargo & CompanyStock34,308$1.46M0.5%+1,667+5.1%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS156,130$1.42M0.5%−71,770−31.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,175$1.41M0.5%−7−0.1%ReducedHistory
HSYHershey CoCOM5,424$1.35M0.5%−19−0.3%ReducedHistory
SLGNSilgan Holdings IncCOM27,834$1.31M0.4%−25−0.1%ReducedHistory
GSGoldman Sachs Group IncStock3,842$1.24M0.4%+2+0.1%AddedHistory
HOGHarley-Davidson, Inc.COM34,057$1.20M0.4%−160.0%ReducedHistory
BPBP PLCADR33,894$1.20M0.4%+1,379+4.2%AddedHistory
CCitigroup IncStock24,597$1.13M0.4%−313−1.3%ReducedHistory
SBUXStarbucks CorpStock11,401$1.13M0.4%+28+0.2%AddedHistory
INTCIntel CorpStock33,602$1.12M0.4%+44+0.1%AddedHistory
KHCKraft Heinz CoStock31,556$1.12M0.4%+2,175+7.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM17,528$1.10M0.4%+17,528NewHistory
LHLabcorp Holdings Inc.COM NEW4,479$1.08M0.4%+389+9.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A16,532$1.08M0.4%−193−1.2%ReducedHistory
EXEExpand Energy CorpCOM12,803$1.07M0.4%+40.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.04M0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM30,401$992.0K0.3%+3,149+11.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A767$984.4K0.3%−93−10.8%ReducedHistory
BAXBaxter International IncStock21,041$958.6K0.3%−110−0.5%ReducedHistory
LLYEli Lilly & CoStock2,021$947.8K0.3%+483+31.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR12,736$911.5K0.3%−1,521−10.7%ReducedHistory
SNYSanofiSPONSORED ADR16,389$883.4K0.3%−236−1.4%ReducedHistory
ELVElevance Health, Inc.Stock1,939$861.3K0.3%+11+0.6%AddedHistory
AIGAmerican International Group, Inc.Stock14,950$860.2K0.3%−246−1.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,308$843.4K0.3%+476+12.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM13,519$819.3K0.3%−117−0.9%ReducedHistory
UPSUnited Parcel Service IncStock4,484$803.8K0.3%−10,305−69.7%ReducedHistory
AMZNAmazon Com IncStock5,779$753.4K0.3%−245−4.1%ReducedHistory
UNHUnitedHealth Group IncStock1,560$749.8K0.3%−34−2.1%ReducedHistory
VVisa Inc.Stock3,031$719.9K0.2%−13−0.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM8,032$710.7K0.2%+1,166+17.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,823$702.2K0.2%−838−14.8%ReducedHistory
CICigna GroupStock2,480$695.9K0.2%+5+0.2%AddedHistory
FISFidelity National Information Services, Inc.Stock12,425$679.6K0.2%−1,700−12.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,972$663.1K0.2%+5,941+42.3%AddedHistory
GEGeneral Electric CoStock6,004$659.6K0.2%−998−14.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW29,442$638.6K0.2%+957+3.4%AddedHistory
COPConocoPhillipsStock6,113$633.4K0.2%+688+12.7%AddedHistory
CAHCardinal Health IncStock6,584$622.6K0.2%−74−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,190$600.0K0.2%−41−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,996$598.0K0.2%−406−7.5%ReducedHistory
RTXRTX CorpStock6,045$592.2K0.2%−38−0.6%ReducedHistory
RMDResmed IncCOM2,700$590.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,883$583.6K0.2%+43+0.3%AddedHistory
MUMicron Technology IncStock8,967$565.9K0.2%−46−0.5%ReducedHistory

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MCDMcDonalds CorpStock8,237$2.30M0.8%History
PSAPublic StorageCOM6,768$2.04M0.7%History
CCKCrown Holdings, Inc.COM20,171$1.67M0.6%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,231$1.31M0.4%History
MARMarriott International IncStock7,224$1.20M0.4%History
TROXTronox Holdings plcSHS48,325$694.9K0.2%History
RPMRPM International IncCOM4,409$384.6K0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,458$336.7K0.1%–
MDUMdu Resources Group IncStock9,018$274.9K0.1%History
ISRGIntuitive Surgical IncCOM NEW939$239.9K0.1%History
CFGCitizens Financial Group IncCOM7,566$229.8K0.1%History
DDominion Energy, IncStock3,808$212.9K0.1%History