44 Wealth Management LLC Portfolio Holdings

44 Wealth Management LLC

  • $289 Million
  • Q3 2025

44 Wealth Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $23.3M, Microsoft Corp with a value of $20.1M, Apple Inc. with a value of $7.21M, Jpmorgan Chase & CO with a value of $5.6M, and Medtronic PLC with a value of $4.34M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $278M to 289M.

Below you can find more details about 44 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
Technology: $63.1 Million
Consumer Cyclical: $52.4 Million
Financial Services: $40.8 Million
Healthcare: $31.9 Million
Consumer Defensive: $29.9 Million
Industrials: $21.5 Million
Communication Services: $15.8 Million
Energy: $11.1 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$23.3 Million 8.06% of portfolio
334,617
Q2 2025 Reduced 0.51%
$3.78T
$20.1 Million 6.95% of portfolio
38,812
Q3 2025 Reduced 2.11%
$4.3T
$7.21 Million 2.49% of portfolio
28,325
Q3 2025 Added 16.71%
$881B
$5.6 Million 1.93% of portfolio
17,752
Q3 2025 Added 60.38%
$128B
$4.34 Million 1.5% of portfolio
45,563
Q3 2025 Reduced 9.97%
$319B
$4.23 Million 1.46% of portfolio
61,759
Q3 2025 Reduced 2.51%
$2.39T
$4.02 Million 1.39% of portfolio
18,316
Q3 2025 Added 124.93%
$266B
$3.79 Million 1.31% of portfolio
13,435
Q3 2025 Added 147.24%
$317B
$3.78 Million 1.31% of portfolio
45,110
Q3 2025 Reduced 10.61%
$190B
$3.75 Million 1.29% of portfolio
36,897
Q3 2025 Added 3.29%
$367B
$3.72 Million 1.28% of portfolio
9,170
Q3 2025 Reduced 27.41%
$130B
$3.35 Million 1.16% of portfolio
9,432
Q3 2025 Added 0.02%
$26.3B
$3.36 Million 1.16% of portfolio
17,974
Q3 2025 Reduced 1.12%
$404B
$3.21 Million 1.11% of portfolio
3,466
Q2 2025 Added 0.09%
$522B
$3.23 Million 1.11% of portfolio
17,402
Q3 2025 Reduced 1.25%
$136B
$3.19 Million 1.1% of portfolio
13,498
Q3 2025 Added 17.15%
$306B
$3.04 Million 1.05% of portfolio
45,890
Q3 2025 Reduced 1.18%
$99.5B
$3 Million 1.04% of portfolio
66,562
Q3 2025 Added 16.15%
$130B
$2.87 Million 0.99% of portfolio
60,773
Q3 2025 Reduced 1.08%
$237B
$2.76 Million 0.95% of portfolio
16,993
Q3 2025 Added 0.43%
$103B
$2.74 Million 0.95% of portfolio
36,398
Q3 2025 Added 0.1%
$224B
$2.76 Million 0.95% of portfolio
9,071
Q3 2025 Reduced 1.72%
$21.3B
$2.68 Million 0.93% of portfolio
30,218
Q3 2025 Reduced 7.77%
$132B
$2.67 Million 0.92% of portfolio
12,693
Q3 2025 Reduced 1.45%
$112B
$2.63 Million 0.91% of portfolio
76,311
Q3 2025 Added 21.44%
$279B
$2.63 Million 0.91% of portfolio
25,472
Q3 2025 Added 0.24%
$1.74T
$2.61 Million 0.9% of portfolio
10,721
Q3 2025 Added 161.36%
$1.37T
$2.52 Million 0.87% of portfolio
3,434
Q3 2025 Added 34.67%
$150B
$2.48 Million 0.86% of portfolio
41,813
Q3 2025 Added 212.08%
$346B
$2.42 Million 0.83% of portfolio
15,722
Q3 2025 Reduced 1.89%
$76.2B
$2.42 Million 0.83% of portfolio
38,679
Q3 2025 Added 405.01%
$228B
$2.36 Million 0.82% of portfolio
17,631
Q3 2025 Added 498.27%
$512B
$2.31 Million 0.8% of portfolio
4,053
Q3 2025 Added 6.41%
$270B
$2.31 Million 0.8% of portfolio
32,262
Q3 2025 Added 19.96%
$26.8B
$2.2 Million 0.76% of portfolio
1,229
Q3 2025 Added 0.99%
$24.5B
$2.11 Million 0.73% of portfolio
18,616
Q3 2025 Reduced 2.11%
$54.5B
$1.94 Million 0.67% of portfolio
10,355
Q3 2025 Added 103.6%
$152B
$1.94 Million 0.67% of portfolio
7,886
Q3 2025 New
$53.8B
$1.93 Million 0.67% of portfolio
12,277
Q3 2025 Reduced 29.24%
$161B
$1.93 Million 0.67% of portfolio
1,785
Q3 2025 New
$1.46T
$1.85 Million 0.64% of portfolio
6,620
Q3 2025 Reduced 15.08%
$328B
$1.83 Million 0.63% of portfolio
6,083
Q3 2025 Reduced 2.98%
$0
$1.78 Million 0.62% of portfolio
19,433
Q3 2025 Added 0.96%
$65.2B
$1.79 Million 0.62% of portfolio
4,234
Q3 2025 Reduced 2.4%
$84.9B
$1.76 Million 0.61% of portfolio
10,430
Q3 2025 Added 1.04%
$172B
$1.73 Million 0.6% of portfolio
39,476
Q3 2025 Reduced 46.22%
$32.9B
$1.73 Million 0.6% of portfolio
24,340
Q3 2025 Reduced 2.29%
$120B
$1.74 Million 0.6% of portfolio
55,400
Q3 2025 Reduced 2.86%
$9.31B
$1.65 Million 0.57% of portfolio
72,575
Q3 2025 Added 34.72%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $289 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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