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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
186
−13 vs. Q3 2024
Portfolio value
$260.1M
−$24.0M (−8.5%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of 44 Wealth Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock336,568$25.5M9.8%−1,154−0.3%ReducedHistory
MSFTMicrosoft CorpStock36,825$15.5M6.0%+614+1.7%AddedHistory
AAPLApple Inc.Stock23,238$5.82M2.2%−1,091−4.5%ReducedHistory
HDHome Depot, Inc.Stock13,059$5.08M2.0%−560−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock65,950$3.90M1.5%−2,791−4.1%ReducedHistory
MDTMedtronic plcStock47,152$3.77M1.4%−2,886−5.8%ReducedHistory
WFCWells Fargo & CompanyStock50,512$3.55M1.4%−4,109−7.5%ReducedHistory
BMYBristol Myers Squibb CoStock61,050$3.45M1.3%−2,235−3.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock11,668$3.38M1.3%−463−3.8%ReducedHistory
SNYSanofiSPONSORED ADR66,830$3.22M1.2%−5,031−7.0%ReducedHistory
COSTCostco Wholesale CorpStock3,488$3.20M1.2%+10+0.3%AddedHistory
ALLAllstate CorpStock16,435$3.17M1.2%−704−4.1%ReducedHistory
GMGeneral Motors CoCOM57,706$3.07M1.2%−2,728−4.5%ReducedHistory
ADPAutomatic Data Processing IncStock10,270$3.01M1.2%−393−3.7%ReducedHistory
URIUnited Rentals, Inc.COM4,225$2.98M1.1%−436−9.4%ReducedHistory
VZVerizon Communications IncStock73,403$2.94M1.1%−3,626−4.7%ReducedHistory
KOCoca Cola CoStock45,791$2.85M1.1%−1,380−2.9%ReducedHistory
PGProcter & Gamble CoStock16,994$2.85M1.1%−566−3.2%ReducedHistory
MCDMcDonalds CorpStock9,729$2.82M1.1%−279−2.8%ReducedHistory
HSYHershey CoCOM16,387$2.78M1.1%−874−5.1%ReducedHistory
UNPUnion Pacific CorpStock11,719$2.67M1.0%−414−3.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,084$2.66M1.0%−568−4.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF15,669$2.65M1.0%+15,669New–
FCNCAFirst Citizens Bancshares IncCL A1,255$2.65M1.0%−75−5.6%ReducedHistory
JNJJohnson & JohnsonStock18,009$2.60M1.0%−506−2.7%ReducedHistory
CCitigroup IncStock36,878$2.60M1.0%−2,707−6.8%ReducedHistory
HONHoneywell International IncCOM11,237$2.54M1.0%−431−3.7%ReducedHistory
TXNTexas Instruments IncStock13,059$2.45M0.9%−448−3.3%ReducedHistory
AVGOBroadcom Inc.Stock10,484$2.43M0.9%−752−6.7%ReducedHistory
PEPPepsiCo IncStock15,549$2.36M0.9%−421−2.6%ReducedHistory
CATCaterpillar IncStock6,508$2.36M0.9%−526−7.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM28,759$2.18M0.8%+2,108+7.9%AddedHistory
CMCSAComcast CorpStock57,802$2.17M0.8%+634+1.1%AddedHistory
WMTWalmart Inc.Stock23,878$2.16M0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock8,712$2.15M0.8%−670−7.1%ReducedHistory
CAHCardinal Health IncStock17,982$2.13M0.8%−1,118−5.9%ReducedHistory
PMPhilip Morris International Inc.Stock17,118$2.06M0.8%−251−1.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,583$1.97M0.8%−1,338−5.8%Reduced–
MAMastercard IncStock3,712$1.95M0.8%−294−7.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,859$1.86M0.7%−518−5.5%ReducedHistory
GLDSPDR Gold TrustETF7,232$1.75M0.7%−868−10.7%ReducedHistory
CLColgate Palmolive CoStock19,238$1.75M0.7%−1,036−5.1%ReducedHistory
HPQHP IncStock52,171$1.70M0.7%−4,706−8.3%ReducedHistory
RTXRTX CorpStock14,584$1.69M0.6%−883−5.7%ReducedHistory
OCOwens CorningStock9,807$1.67M0.6%−1,140−10.4%ReducedHistory
VVisa Inc.Stock5,140$1.62M0.6%+24+0.5%AddedHistory
GSGoldman Sachs Group IncStock2,794$1.60M0.6%−304−9.8%ReducedHistory
AXPAmerican Express CoStock5,325$1.58M0.6%−570−9.7%ReducedHistory
KMBKimberly Clark CorpStock11,953$1.57M0.6%−2,781−18.9%ReducedHistory
TJXTJX Companies IncStock12,901$1.56M0.6%−1,352−9.5%ReducedHistory
CVSCVS Health CorpStock34,343$1.54M0.6%−9,645−21.9%ReducedHistory
EOGEOG Resources IncStock12,288$1.51M0.6%−692−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,504$1.45M0.6%+52+0.4%AddedHistory
SRESempraStock16,332$1.43M0.6%−1,051−6.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR67,537$1.43M0.5%−205,673−75.3%ReducedConverted for a 5-for-1 splitHistory
BPBP PLCADR48,172$1.42M0.5%−18,072−27.3%ReducedHistory
CVXChevron CorpStock9,825$1.42M0.5%−1,431−12.7%ReducedHistory
AMPAmeriprise Financial IncCOM2,600$1.38M0.5%−129−4.7%ReducedHistory
LLYEli Lilly & CoStock1,784$1.38M0.5%−244−12.0%ReducedHistory
CDWCDW CorpCOM7,853$1.37M0.5%−806−9.3%ReducedHistory
AIGAmerican International Group, Inc.Stock18,740$1.36M0.5%−2,048−9.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.36M0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock14,219$1.34M0.5%−786−5.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,877$1.33M0.5%−112−3.7%ReducedHistory
CRCrane CoCOMMON STOCK8,598$1.30M0.5%−929−9.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A16,841$1.30M0.5%−1,037−5.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR35,194$1.28M0.5%−1,971−5.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,432$1.26M0.5%−569−6.3%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS146,575$1.25M0.5%−5,262−3.5%ReducedHistory
SHELShell plcADR19,694$1.23M0.5%−3,986−16.8%ReducedHistory
CLXClorox CoStock7,551$1.23M0.5%−827−9.9%ReducedHistory
WMGWarner Music Group Corp.COM CL A39,491$1.22M0.5%−1,788−4.3%ReducedHistory
KHCKraft Heinz CoStock39,727$1.22M0.5%−13,960−26.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,008$1.21M0.5%−928−5.8%ReducedHistory
AMATApplied Materials IncStock7,362$1.20M0.5%−735−9.1%ReducedHistory
LHLabcorp Holdings Inc.Stock4,950$1.14M0.4%−304−5.8%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT38,568$1.13M0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,097$1.12M0.4%−37−0.7%ReducedHistory
AMZNAmazon Com IncStock5,001$1.10M0.4%+22+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,399$1.07M0.4%−328−5.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM4,262$1.06M0.4%−222−5.0%ReducedHistory
EAElectronic Arts Inc.COM7,187$1.05M0.4%−443−5.8%ReducedHistory
BAXBaxter International IncStock35,697$1.04M0.4%−15,654−30.5%ReducedHistory
JCIJohnson Controls International plcStock12,636$997.4K0.4%−785−5.8%ReducedHistory
GEGeneral Electric CoStock5,923$987.9K0.4%+439+8.0%AddedHistory
METAMeta Platforms, Inc.Stock1,654$968.6K0.4%+3+0.2%AddedHistory
GDGeneral Dynamics CorpStock3,560$937.9K0.4%+19+0.5%AddedHistory
WTWWillis Towers Watson PLCSHS2,911$911.8K0.4%−218−7.0%ReducedHistory
DVNDevon Energy CorpStock27,339$894.8K0.3%−3,833−12.3%ReducedHistory
HESHess CorpStock6,536$869.4K0.3%−1,873−22.3%ReducedHistory
ETREntergy CorpCOM11,456$868.6K0.3%−2,818−19.7%ReducedConverted for a 2-for-1 splitHistory
GOOGLAlphabet Inc.Stock4,517$855.0K0.3%−230−4.8%ReducedHistory
PCGPG&E CorpStock41,612$839.7K0.3%−2,552−5.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM25,887$831.5K0.3%−1,857−6.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS14,762$828.7K0.3%−929−5.9%ReducedHistory
GOOGAlphabet Inc.Stock4,346$827.7K0.3%+129+3.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,099$820.5K0.3%+10,099New–
ELVElevance Health, Inc.Stock2,207$814.1K0.3%−628−22.2%ReducedHistory
HASHasbro, Inc.COM14,450$807.9K0.3%−910−5.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,580$803.9K0.3%−337−5.7%ReducedHistory

Sold out since Q3 2024 (16)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ALLEAllegion plcORD SHS4,133$623.5K0.2%History
SWKStanley Black & Decker, Inc.COM4,657$481.0K0.2%History
PUKPrudential PLCADR21,623$366.5K0.1%History
PEGPublic Service Enterprise Group IncCOM3,964$359.7K0.1%History
VanEck Semiconductor ETF92189F676ETF1,412$351.6K0.1%–
ATOAtmos Energy CorpCOM2,175$311.3K0.1%History
EVRGEvergy, Inc.Stock4,900$303.6K0.1%History
PORPortland General Electric CoCOM NEW5,821$285.2K0.1%History
MDUMdu Resources Group IncStock9,799$282.9K0.1%History
ABGAsbury Automotive Group IncCOM1,186$272.5K0.1%History
AEEAmeren CorpCOM2,908$259.4K0.1%History
IRMIron Mountain IncCOM2,028$254.6K0.1%History
SYFSynchrony FinancialCOM4,572$251.5K0.1%History
EXRExtra Space Storage Inc.COM1,267$214.2K0.1%History
SJMJ M SMUCKER CoStock1,784$210.0K0.1%History
NINisource Inc.COM5,784$204.2K0.1%History