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
$13.8B
$401,000 0.14% of portfolio
3,409
Q2 2025 Reduced 21.34%
$25.6B
$395,000 0.14% of portfolio
7,431
Q3 2025 New
$96.4B
$391,000 0.14% of portfolio
3,167
Q2 2021 Reduced 12.68%
$6.3B
$413,000 0.14% of portfolio
4,105
Q3 2025 Added 0.93%
$40.4B
$418,000 0.14% of portfolio
3,300
Q3 2025 Added 0.3%
$6.89B
$405,000 0.14% of portfolio
11,499
Q3 2025 Added 1.24%
$177B
$374,000 0.13% of portfolio
1,923
Q3 2025 Reduced 82.99%
$67.6B
$369,000 0.13% of portfolio
7,639
Q3 2025 Added 0.35%
$111B
$380,000 0.13% of portfolio
1,157
Q3 2025 Added 0.09%
$42.4B
$373,000 0.13% of portfolio
2,460
Q3 2025 Reduced 12.98%
$98.1B
$367,000 0.13% of portfolio
2,153
Q3 2025 Reduced 0.97%
$140B
$371,000 0.13% of portfolio
1,480
Q3 2025 Reduced 83.11%
$114B
$340,000 0.12% of portfolio
1,578
Q3 2025 Reduced 0.32%
$183B
$354,000 0.12% of portfolio
1,257
Q2 2025 Added 5.01%
$14.1B
$336,000 0.12% of portfolio
32,270
Q3 2025 Reduced 49.43%
$39.4B
$358,000 0.12% of portfolio
500
Q3 2024 New
$235B
$328,000 0.11% of portfolio
3,910
Q3 2025 Added 0.03%
$0
$327,000 0.11% of portfolio
1,161
Q3 2024 New
$21.3B
$276,000 0.1% of portfolio
1,454
Q3 2025 Reduced 0.89%
$0
$290,000 0.1% of portfolio
620
Q3 2024 New
$59.5B
$290,000 0.1% of portfolio
6,349
Q3 2025 Reduced 0.11%
$97.3B
$277,000 0.1% of portfolio
3,279
Q3 2025 Reduced 10.78%
$147B
$255,000 0.09% of portfolio
2,612
Q3 2025 Added 0.66%
$38.8B
$264,000 0.09% of portfolio
8,286
Q3 2025 Reduced 14.46%
$28.4B
$256,000 0.09% of portfolio
1,759
Q3 2025 New
$14.9B
$250,000 0.09% of portfolio
1,187
Q3 2025 New
$28.9B
$256,000 0.09% of portfolio
2,851
Q3 2025 Reduced 80.27%
$98.6B
$270,000 0.09% of portfolio
2,853
Q3 2025 Reduced 0.9%
$23.2B
$225,000 0.08% of portfolio
524
Q3 2025 Added 2.14%
$160B
$222,000 0.08% of portfolio
1,121
Q3 2025 Reduced 11.31%
$84.4B
$227,000 0.08% of portfolio
1,157
Q3 2025 Reduced 11.07%
$2.12B
$227,000 0.08% of portfolio
8,823
Q3 2025 Added 0.1%
$163B
$227,000 0.08% of portfolio
316
Q3 2025 New
$174B
$223,000 0.08% of portfolio
1,501
Q3 2025 New
$103B
$230,000 0.08% of portfolio
1,776
Q3 2025 Reduced 15.87%
$54.4B
$242,000 0.08% of portfolio
782
Q3 2025 Reduced 10.93%
$74.9B
$217,000 0.07% of portfolio
834
Q3 2025 Added 0.48%
$49.5B
$206,000 0.07% of portfolio
1,217
Q3 2025 New
$0
$215,000 0.07% of portfolio
660
Q3 2025 New
$79.2B
$216,000 0.07% of portfolio
4,528
Q3 2025 Reduced 0.35%
$109B
$212,000 0.07% of portfolio
3,824
Q3 2025 Reduced 16.25%
$4.19B
$178,000 0.06% of portfolio
10,005
Q3 2025 New
$52.1B
$144,000 0.05% of portfolio
12,085
Q3 2025 Added 1.21%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.14%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q3 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 63.04%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.99%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 454.7%

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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