44 Wealth Management LLC
- SEC CIK
- 0001831187
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only.
- Positions
- 199
- No filing for Q2 2024
- Portfolio value
- $284.2M
- No filing for Q2 2024
44 Wealth Management LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 337,722 | $27.0M | 9.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 36,211 | $15.4M | 5.4% | – | – | History |
| AAPLApple Inc. | Stock | 24,329 | $5.61M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,619 | $5.44M | 1.9% | – | – | History |
| MDTMedtronic plc | Stock | 50,038 | $4.62M | 1.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,131 | $3.96M | 1.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 4,661 | $3.89M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 68,741 | $3.87M | 1.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 71,861 | $3.80M | 1.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 54,621 | $3.53M | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 63,285 | $3.36M | 1.2% | – | – | History |
| ALLAllstate Corp | Stock | 17,139 | $3.30M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 77,029 | $3.30M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 47,171 | $3.21M | 1.1% | – | – | History |
| GMGeneral Motors Co | COM | 60,434 | $3.20M | 1.1% | – | – | History |
| HSYHershey Co | COM | 17,261 | $3.14M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,478 | $3.13M | 1.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,663 | $3.09M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,515 | $3.07M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,008 | $2.99M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,560 | $2.98M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 12,133 | $2.93M | 1.0% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,330 | $2.77M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 15,970 | $2.76M | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,507 | $2.72M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 7,034 | $2.71M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,652 | $2.60M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 11,668 | $2.57M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,382 | $2.53M | 0.9% | – | – | History |
| CCitigroup Inc | Stock | 39,585 | $2.50M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 43,988 | $2.50M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 57,168 | $2.38M | 0.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,377 | $2.31M | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 17,369 | $2.28M | 0.8% | – | – | History |
| CAHCardinal Health Inc | Stock | 19,100 | $2.14M | 0.8% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,921 | $2.10M | 0.7% | – | – | – |
| BPBP PLC | ADR | 66,244 | $2.07M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 4,006 | $2.06M | 0.7% | – | – | History |
| HPQHP Inc | Stock | 56,877 | $2.04M | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 8,100 | $2.03M | 0.7% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 26,651 | $2.02M | 0.7% | – | – | History |
| KMBKimberly Clark Corp | Stock | 14,734 | $2.02M | 0.7% | – | – | History |
| CLColgate Palmolive Co | Stock | 20,274 | $2.01M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 23,878 | $1.99M | 0.7% | – | – | History |
| OCOwens Corning | Stock | 10,947 | $1.98M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 15,467 | $1.97M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,236 | $1.95M | 0.7% | – | – | History |
| KHCKraft Heinz Co | Stock | 53,687 | $1.91M | 0.7% | – | – | History |
| CDWCDW Corp | COM | 8,659 | $1.88M | 0.7% | – | – | History |
| BAXBaxter International Inc | Stock | 51,351 | $1.87M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,028 | $1.83M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 11,256 | $1.69M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 14,253 | $1.63M | 0.6% | – | – | History |
| EOGEOG Resources Inc | Stock | 12,980 | $1.62M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,452 | $1.62M | 0.6% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 20,788 | $1.61M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,098 | $1.60M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 5,895 | $1.60M | 0.6% | – | – | History |
| SHELShell plc | ADR | 23,680 | $1.58M | 0.6% | – | – | History |
| SRESempra | Stock | 17,383 | $1.49M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,001 | $1.49M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,097 | $1.48M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 5,116 | $1.45M | 0.5% | – | – | History |
| CRCrane Co | COMMON STOCK | 9,527 | $1.45M | 0.5% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 151,837 | $1.44M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 15,936 | $1.43M | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,729 | $1.42M | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,989 | $1.40M | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,878 | $1.36M | 0.5% | – | – | History |
| CLXClorox Co | Stock | 8,378 | $1.33M | 0.5% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 41,279 | $1.31M | 0.5% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,165 | $1.29M | 0.5% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 4,484 | $1.23M | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 31,172 | $1.23M | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 15,005 | $1.21M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,134 | $1.19M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,835 | $1.18M | 0.4% | – | – | History |
| HESHess Corp | Stock | 8,409 | $1.16M | 0.4% | – | – | History |
| LHLabcorp Holdings Inc. | Stock | 5,254 | $1.16M | 0.4% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,568 | $1.16M | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,727 | $1.15M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 7,630 | $1.11M | 0.4% | – | – | History |
| HASHasbro, Inc. | COM | 15,360 | $1.08M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,541 | $1.08M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 9,626 | $1.07M | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 13,421 | $1.03M | 0.4% | – | – | History |
| SEESealed Air Corp | COM | 28,057 | $1.02M | 0.4% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 27,744 | $1.02M | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 5,484 | $996.4K | 0.4% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 5,917 | $995.9K | 0.4% | – | – | History |
| ETREntergy Corp | COM | 7,137 | $977.4K | 0.3% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 54,642 | $957.9K | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,340 | $949.6K | 0.3% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,691 | $941.0K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 22,931 | $934.2K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,651 | $930.8K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,979 | $919.7K | 0.3% | – | – | History |
| DGDollar General Corp | COM | 11,294 | $915.3K | 0.3% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 3,129 | $913.4K | 0.3% | – | – | History |