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
$303B
$1.66 Million 0.57% of portfolio
10,719
Q3 2025 Added 10.05%
$533B
$1.6 Million 0.55% of portfolio
4,690
Q3 2025 Reduced 10.9%
$50.4B
$1.59 Million 0.55% of portfolio
25,937
Q3 2025 Added 41.84%
$490B
$1.57 Million 0.54% of portfolio
13,962
Q3 2025 Added 3.37%
$3.63B
$1.54 Million 0.53% of portfolio
43,425
Q3 2025 Reduced 2.32%
$55.8B
$1.52 Million 0.53% of portfolio
7,555
Q3 2025 Added 0.91%
$25.4B
$1.54 Million 0.53% of portfolio
56,630
Q3 2025 Added 16.77%
$1.65T
$1.49 Million 0.52% of portfolio
6,143
Q3 2025 Added 11.81%
$453B
$1.51 Million 0.52% of portfolio
2
Q4 2020 New
$0
$1.48 Million 0.51% of portfolio
43,182
Q3 2025 Added 2.2%
$465B
$1.46 Million 0.5% of portfolio
7,810
Q3 2025 Reduced 3.21%
$29.4B
$1.45 Million 0.5% of portfolio
59,030
Q3 2025 Added 53.29%
$8.52B
$1.43 Million 0.49% of portfolio
16,541
Q3 2025 New
$46.1B
$1.42 Million 0.49% of portfolio
15,635
Q3 2025 New
$63.4B
$1.43 Million 0.49% of portfolio
3,122
Q3 2025 Reduced 2.98%
$4.17B
$1.43 Million 0.49% of portfolio
41,995
Q3 2025 New
$64.7B
$1.43 Million 0.49% of portfolio
12,778
Q3 2025 Reduced 3.24%
$91.4B
$1.38 Million 0.48% of portfolio
8,875
Q3 2025 New
$9.75B
$1.38 Million 0.48% of portfolio
6,297
Q3 2025 New
$6.91B
$1.38 Million 0.48% of portfolio
49,924
Q3 2025 New
$268B
$1.39 Million 0.48% of portfolio
8,285
Q3 2025 Reduced 1.23%
$23.5B
$1.37 Million 0.47% of portfolio
13,290
Q3 2025 Reduced 14.08%
$123B
$1.37 Million 0.47% of portfolio
25,816
Q3 2025 Reduced 13.4%
$21.4B
$1.36 Million 0.47% of portfolio
31,077
Q3 2025 Added 250.84%
$47B
$1.36 Million 0.47% of portfolio
2,768
Q3 2025 Reduced 2.54%
$40.2B
$1.36 Million 0.47% of portfolio
6,355
Q3 2025 New
$2.35B
$1.37 Million 0.47% of portfolio
24,999
Q3 2025 New
$55.4B
$1.33 Million 0.46% of portfolio
4,343
Q3 2025 Reduced 51.54%
$39.1B
$1.32 Million 0.46% of portfolio
20,004
Q3 2025 Added 16.51%
$6.83B
$1.34 Million 0.46% of portfolio
79,482
Q3 2025 New
$0
$1.27 Million 0.44% of portfolio
30,220
Q3 2025 Added 0.41%
$277B
$1.28 Million 0.44% of portfolio
16,722
Q3 2025 Added 0.75%
$78.2B
$1.25 Million 0.43% of portfolio
3,866
Q3 2025 Added 36.22%
$10.7B
$1.26 Million 0.43% of portfolio
16,589
Q3 2025 Added 10.64%
$0
$1.24 Million 0.43% of portfolio
122,350
Q2 2025 Added 0.82%
$4.98B
$1.22 Million 0.42% of portfolio
9,632
Q3 2025 Reduced 2.52%
$23.5B
$1.21 Million 0.42% of portfolio
34,405
Q3 2025 Reduced 3.33%
$94.5B
$1.23 Million 0.42% of portfolio
3,601
Q3 2025 Added 0.73%
$38.4B
$1.19 Million 0.41% of portfolio
6,450
Q3 2025 Reduced 2.05%
$32.4B
$1.17 Million 0.4% of portfolio
4,241
Q3 2025 Reduced 2.8%
$50.1B
$1.12 Million 0.39% of portfolio
9,329
Q3 2025 Added 0.84%
$30.4B
$1.07 Million 0.37% of portfolio
40,901
Q3 2025 Reduced 16.91%
$100B
$1.07 Million 0.37% of portfolio
17,614
Q3 2025 Added 32.08%
$26.1B
$1.04 Million 0.36% of portfolio
5,500
Q3 2025 Added 1.05%
$19.3B
$1.03 Million 0.35% of portfolio
16,366
Q3 2025 Added 0.95%
$34.9B
$1 Million 0.35% of portfolio
2,900
Q3 2025 Added 0.73%
$143B
$935,000 0.32% of portfolio
27,888
Q3 2025 Added 0.47%
$6.29B
$925,000 0.32% of portfolio
26,167
Q3 2025 Added 2.21%
$258B
$922,000 0.32% of portfolio
5,515
Q3 2025 Reduced 39.5%

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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