44 Wealth Management LLC Top Holdings and 13F Report (2025) About 44 Wealth Management LLCInvestment Activity44 Wealth Management LLC has $260.13 million in total holdings as of December 31, 2024.44 Wealth Management LLC owns shares of 186 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 2.39% of the portfolio was purchased this quarter.About 8.03% of the portfolio was sold this quarter.This quarter, 44 Wealth Management LLC has purchased 199 new stocks and bought additional shares in 31 stocks.44 Wealth Management LLC sold shares of 137 stocks and completely divested from 17 stocks this quarter.Largest Holdings NIKE $25,468,136Microsoft $15,521,851Apple $5,819,190Home Depot $5,079,820Cisco Systems $3,904,240 Largest New Holdings this Quarter Vanguard Value ETF $2,652,835 HoldingVanguard Russell 1000 Value $820,544 HoldingWalt Disney $642,350 HoldingBLACKROCK INC $374,165 Holding Largest Purchases this Quarter Vanguard Value ETF 15,669 shares (about $2.65M)Vanguard Russell 1000 Value 10,099 shares (about $820.54K)Walt Disney 5,769 shares (about $642.35K)BLACKROCK INC 365 shares (about $374.17K)Entergy 4,319 shares (about $327.47K) Largest Sales this Quarter NRG Energy 6,241 shares (about $563.06K)BP 18,072 shares (about $534.21K)Baxter International 15,654 shares (about $456.47K)CVS Health 9,645 shares (about $432.97K)Kraft Heinz 13,960 shares (about $428.72K) Sector Allocation Over TimeMap of 500 Largest Holdings of44 Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNKENIKE$25,468,136$87,323 ▼-0.3%336,5689.8%Consumer DiscretionaryMSFTMicrosoft$15,521,851$258,803 ▲1.7%36,8256.0%Computer and TechnologyAAPLApple$5,819,190$273,205 ▼-4.5%23,2382.2%Computer and TechnologyHDHome Depot$5,079,820$217,834 ▼-4.1%13,0592.0%Retail/WholesaleCSCOCisco Systems$3,904,240$165,227 ▼-4.1%65,9501.5%Computer and TechnologyMDTMedtronic$3,766,490$230,533 ▼-5.8%47,1521.4%MedicalWFCWells Fargo & Company$3,547,963$288,616 ▼-7.5%50,5121.4%FinanceBMYBristol-Myers Squibb$3,452,988$126,412 ▼-3.5%61,0501.3%MedicalAPDAir Products and Chemicals$3,384,052$134,283 ▼-3.8%11,6681.3%Basic MaterialsSNYSanofi$3,223,211$242,645 ▼-7.0%66,8301.2%MedicalCOSTCostco Wholesale$3,195,837$9,162 ▲0.3%3,4881.2%Retail/WholesaleALLAllstate$3,168,562$135,727 ▼-4.1%16,4351.2%FinanceGMGeneral Motors$3,074,011$145,321 ▼-4.5%57,7061.2%Auto/Tires/TrucksADPAutomatic Data Processing$3,006,238$115,039 ▼-3.7%10,2701.2%Business ServicesURIUnited Rentals$2,976,259$307,136 ▼-9.4%4,2251.1%ConstructionVZVerizon Communications$2,935,392$145,004 ▼-4.7%73,4031.1%Computer and TechnologyKOCoca-Cola$2,850,939$85,919 ▼-2.9%45,7911.1%Consumer StaplesPGProcter & Gamble$2,849,031$94,889 ▼-3.2%16,9941.1%Consumer StaplesMCDMcDonald's$2,820,340$80,879 ▼-2.8%9,7291.1%Retail/WholesaleHSYHershey$2,775,138$148,012 ▼-5.1%16,3871.1%Consumer StaplesUNPUnion Pacific$2,672,401$94,409 ▼-3.4%11,7191.0%TransportationJPMJPMorgan Chase & Co.$2,656,946$136,155 ▼-4.9%11,0841.0%FinanceVTVVanguard Value ETF$2,652,835$2,652,835 ▲New Holding15,6691.0%ETFFCNCAFirst Citizens BancShares$2,651,840$158,476 ▼-5.6%1,2551.0%FinanceJNJJohnson & Johnson$2,604,503$73,179 ▼-2.7%18,0091.0%MedicalCCitigroup$2,595,837$190,545 ▼-6.8%36,8781.0%FinanceHONHoneywell International$2,538,326$97,359 ▼-3.7%11,2371.0%Multi-Sector ConglomeratesTXNTexas Instruments$2,448,693$84,004 ▼-3.3%13,0590.9%Computer and TechnologyAVGOBroadcom$2,430,590$174,342 ▼-6.7%10,4840.9%Computer and TechnologyPEPPepsiCo$2,364,393$64,018 ▼-2.6%15,5490.9%Consumer StaplesCATCaterpillar$2,360,842$190,812 ▼-7.5%6,5080.9%Industrial ProductsSSNCSS&C Technologies$2,179,357$159,744 ▲7.9%28,7590.8%Computer and TechnologyCMCSAComcast$2,169,309$23,794 ▲1.1%57,8020.8%Consumer DiscretionaryWMTWalmart$2,157,3330.0%23,8780.8%Retail/WholesaleLOWLowe's Companies$2,150,163$165,359 ▼-7.1%8,7120.8%Retail/WholesaleCAHCardinal Health$2,126,731$132,226 ▼-5.9%17,9820.8%MedicalPMPhilip Morris International$2,060,151$30,208 ▼-1.4%17,1180.8%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,973,334$122,333 ▼-5.8%21,5830.8%ETFMAMastercard$1,954,704$154,818 ▼-7.3%3,7120.8%Business ServicesLHXL3Harris Technologies$1,862,871$108,925 ▼-5.5%8,8590.7%AerospaceGLDSPDR Gold Shares$1,751,171$210,179 ▼-10.7%7,2320.7%FinanceCLColgate-Palmolive$1,748,927$94,183 ▼-5.1%19,2380.7%Consumer StaplesHPQHP$1,702,330$153,556 ▼-8.3%52,1710.7%Computer and TechnologyRTXRTX$1,687,660$102,181 ▼-5.7%14,5840.6%AerospaceOCOwens Corning$1,670,328$194,165 ▼-10.4%9,8070.6%ConstructionVVisa$1,624,320$7,584 ▲0.5%5,1400.6%Business ServicesGSThe Goldman Sachs Group$1,599,900$174,076 ▼-9.8%2,7940.6%FinanceAXPAmerican Express$1,580,390$169,169 ▼-9.7%5,3250.6%FinanceKMBKimberly-Clark$1,566,321$364,422 ▼-18.9%11,9530.6%Consumer StaplesTJXTJX Companies$1,558,570$163,335 ▼-9.5%12,9010.6%Retail/WholesaleCVSCVS Health$1,541,673$432,968 ▼-21.9%34,3430.6%Retail/WholesaleEOGEOG Resources$1,506,263$84,825 ▼-5.3%12,2880.6%Oils/EnergyXOMExxon Mobil$1,452,656$5,594 ▲0.4%13,5040.6%Oils/EnergySRESempra$1,432,643$92,194 ▼-6.0%16,3320.6%UtilitiesSONYSony Group$1,429,083$272,858 ▲23.6%67,5370.5%Consumer DiscretionaryBPBP$1,423,976$534,213 ▼-27.3%48,1720.5%Oils/EnergyCVXChevron$1,423,045$207,265 ▼-12.7%9,8250.5%Oils/EnergyAMPAmeriprise Financial$1,384,318$68,683 ▼-4.7%2,6000.5%FinanceLLYEli Lilly and Company$1,377,248$188,368 ▼-12.0%1,7840.5%MedicalCDWCDW$1,366,736$140,276 ▼-9.3%7,8530.5%Computer and TechnologyAIGAmerican International Group$1,364,272$149,094 ▼-9.9%18,7400.5%FinanceBRK.ABerkshire Hathaway$1,361,8400.0%20.5%FinanceFTNTFortinet$1,343,411$74,261 ▼-5.2%14,2190.5%Computer and TechnologyMSIMotorola Solutions$1,329,836$51,770 ▼-3.7%2,8770.5%Computer and TechnologyCRCrane$1,304,747$140,976 ▼-9.8%8,5980.5%IndustrialsCTSHCognizant Technology Solutions$1,295,073$79,745 ▼-5.8%16,8410.5%Computer and TechnologyBTIBritish American Tobacco$1,278,248$71,587 ▼-5.3%35,1940.5%Consumer StaplesICEIntercontinental Exchange$1,256,452$84,787 ▼-6.3%8,4320.5%FinanceBCXBlackrock Resources & Commodities Strategy Trust$1,251,747$44,937 ▼-3.5%146,5750.5%Financial ServicesSHELShell$1,233,812$249,719 ▼-16.8%19,6940.5%Oils/EnergyCLXClorox$1,226,358$134,313 ▼-9.9%7,5510.5%Consumer StaplesWMGWarner Music Group$1,224,221$55,428 ▼-4.3%39,4910.5%Consumer DiscretionaryKHCKraft Heinz$1,220,029$428,716 ▼-26.0%39,7270.5%Consumer StaplesFISFidelity National Information Services$1,212,196$74,955 ▼-5.8%15,0080.5%Business ServicesAMATApplied Materials$1,197,282$119,533 ▼-9.1%7,3620.5%Computer and TechnologyLABCORP HOLDINGS INC$1,135,134$69,713 ▼-5.8%4,9500.4%COM SHSCGGOCapital Group Global Growth Equity ETF$1,126,9660.0%38,5680.4%ETFIBMInternational Business Machines$1,120,378$8,133 ▼-0.7%5,0970.4%Computer and TechnologyAMZNAmazon.com$1,097,169$4,827 ▲0.4%5,0010.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,066,249$64,777 ▼-5.7%5,3990.4%Computer and TechnologyRNRRenaissanceRe$1,060,428$55,236 ▼-5.0%4,2620.4%FinanceEAElectronic Arts$1,051,458$64,811 ▼-5.8%7,1870.4%Consumer DiscretionaryBAXBaxter International$1,040,925$456,471 ▼-30.5%35,6970.4%MedicalJCIJohnson Controls International$997,359$61,960 ▼-5.8%12,6360.4%ConstructionGEGeneral Electric$987,905$73,221 ▲8.0%5,9230.4%TransportationMETAMeta Platforms$968,650$1,757 ▲0.2%1,6540.4%Computer and TechnologyGDGeneral Dynamics$937,917$5,006 ▲0.5%3,5600.4%AerospaceWTWWillis Towers Watson Public$911,842$68,286 ▼-7.0%2,9110.4%FinanceDVNDevon Energy$894,805$125,454 ▼-12.3%27,3390.3%Oils/EnergyHESHess$869,353$249,128 ▼-22.3%6,5360.3%Oils/EnergyETREntergy$868,594$327,467 ▲60.5%11,4560.3%UtilitiesGOOGLAlphabet$855,039$43,538 ▼-4.8%4,5170.3%Computer and TechnologyPCGPG&E$839,730$51,499 ▼-5.8%41,6120.3%UtilitiesKDPKeurig Dr Pepper$831,490$59,647 ▼-6.7%25,8870.3%Consumer StaplesFNFFidelity National Financial$828,739$52,154 ▼-5.9%14,7620.3%FinanceGOOGAlphabet$827,706$24,568 ▲3.1%4,3460.3%Computer and TechnologyVONVVanguard Russell 1000 Value$820,544$820,544 ▲New Holding10,0990.3%ETFELVElevance Health$814,135$231,661 ▼-22.2%2,2070.3%MedicalHASHasbro$807,900$50,878 ▼-5.9%14,4500.3%Consumer DiscretionaryLDOSLeidos$803,855$48,548 ▼-5.7%5,5800.3%AerospaceShowing largest 100 holdings. 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