Q2 2025 · 13F-HR
44 WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-08-15 · accession 0001420506-25-002191
$282.4M
Reported value
190
Positions
2025-06-30
Period end
The Brief · 44 WEALTH MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
44 WEALTH MANAGEMENT LLC established a new position in NKE valued at $23.8M. The fund also initiated new stakes in MSFT for $19.7M and AAPL for $5.0M. Additional new positions include HD at $4.6M and MDT at $4.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $23.8M | 8.42% | 334,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 6.98% | 39,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.76% | 24,270 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.64% | 12,633 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 1.56% | 50,607 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 1.56% | 63,346 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 1.43% | 50,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.22% | 3,466 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.16% | 46,440 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 1.14% | 11,409 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.14% | 11,069 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.12% | 73,398 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 1.10% | 10,104 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 1.09% | 16,921 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 1.08% | 35,722 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 1.07% | 15,063 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 1.07% | 18,178 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 1.06% | 12,880 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.0M | 1.05% | 61,434 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 1.03% | 17,349 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.02% | 10,473 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.02% | 9,430 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.96% | 32,764 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.96% | 9,230 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.95% | 17,623 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.94% | 57,305 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.94% | 11,522 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.90% | 16,025 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.89% | 36,362 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.88% | 25,410 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.4M | 0.84% | 1,217 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.83% | 11,304 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.82% | 5,993 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.80% | 8,962 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.76% | 3,809 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.72% | 57,029 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.71% | 15,162 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.0M | 0.71% | 44,455 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.70% | 2,799 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.70% | 6,585 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.69% | 8,760 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.68% | 21,227 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.67% | 10,323 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.67% | 26,895 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.67% | 2,550 | Common | NONE |
| 055622104 | BP | BP PLC | $1.9M | 0.67% | 62,839 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.66% | 5,264 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.63% | 8,143 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.63% | 4,363 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.8M | 0.63% | 9,881 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.63% | 15,467 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.63% | 7,796 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.63% | 19,248 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.59% | 19,018 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.59% | 24,910 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.58% | 13,370 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.58% | 53,872 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.58% | 8,888 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.57% | 6,270 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.57% | 5,434 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.56% | 13,206 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.54% | 2,840 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.53% | 14,062 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.52% | 2 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.52% | 13,507 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.50% | 4,338 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.50% | 29,809 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.50% | 17,170 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.49% | 9,740 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.48% | 3,218 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.48% | 42,253 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.47% | 9,115 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.47% | 51,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.45% | 8,069 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.45% | 49,223 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.45% | 4,824 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.43% | 14,070 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.42% | 7,487 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.42% | 9,268 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.42% | 30,098 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.42% | 48,498 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.41% | 16,598 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.2M | 0.41% | 122,350 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.40% | 35,589 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.39% | 14,994 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.39% | 4,546 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.39% | 2,838 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.39% | 8,873 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.39% | 14,449 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.37% | 13,562 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.37% | 3,575 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.37% | 8,388 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.37% | 18,286 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.36% | 11,041 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $972,108 | 0.34% | 8,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $968,250 | 0.34% | 5,494 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $953,236 | 0.34% | 7,939 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $950,247 | 0.34% | 1,219 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $939,596 | 0.33% | 8,896 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $921,038 | 0.33% | 4,329 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $913,064 | 0.32% | 8,888 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $886,603 | 0.31% | 26,818 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $882,414 | 0.31% | 2,879 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $876,137 | 0.31% | 5,086 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $858,688 | 0.30% | 5,443 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $833,297 | 0.30% | 16,212 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $827,004 | 0.29% | 63,812 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $826,044 | 0.29% | 14,735 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $819,556 | 0.29% | 13,398 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $810,129 | 0.29% | 1,531 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $799,970 | 0.28% | 18,424 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $794,430 | 0.28% | 25,602 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $787,495 | 0.28% | 38,508 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $778,477 | 0.28% | 13,278 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $750,878 | 0.27% | 53,865 | Common | NONE |
| 42809H107 | HES | HESS CORP | $749,778 | 0.27% | 5,412 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $743,829 | 0.26% | 24,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $727,633 | 0.26% | 4,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $712,417 | 0.25% | 532 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $690,931 | 0.24% | 13,254 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $681,535 | 0.24% | 1,403 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $668,709 | 0.24% | 12,897 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $667,616 | 0.24% | 2,140 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $656,252 | 0.23% | 13,336 | Common | NONE |
| 929740108 | WAB | WABTEC | $652,125 | 0.23% | 3,115 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $621,774 | 0.22% | 27,758 | Common | NONE |
| 126408103 | CSX | CSX CORP | $616,218 | 0.22% | 18,885 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $606,029 | 0.21% | 3,774 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $601,041 | 0.21% | 2,749 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $591,971 | 0.21% | 9,251 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $586,564 | 0.21% | 3,963 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $571,148 | 0.20% | 3,963 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $548,301 | 0.19% | 1,009 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $542,211 | 0.19% | 7,372 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $526,109 | 0.19% | 1,591 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $525,712 | 0.19% | 656 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $516,544 | 0.18% | 7,659 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $515,115 | 0.18% | 1,645 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $506,147 | 0.18% | 4,915 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $491,562 | 0.17% | 932 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $486,946 | 0.17% | 4,693 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $478,578 | 0.17% | 3,290 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $471,299 | 0.17% | 2,639 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $455,440 | 0.16% | 1,572 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $427,253 | 0.15% | 1,345 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $422,287 | 0.15% | 11,872 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $418,878 | 0.15% | 2,827 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $413,970 | 0.15% | 500 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $412,068 | 0.15% | 11,358 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $400,821 | 0.14% | 2,947 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $400,588 | 0.14% | 2,163 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $393,984 | 0.14% | 788 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $388,476 | 0.14% | 2,527 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $386,284 | 0.14% | 4,067 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $383,696 | 0.14% | 1,755 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $379,829 | 0.13% | 362 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $374,445 | 0.13% | 3,409 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373,706 | 0.13% | 3,167 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $373,111 | 0.13% | 1,156 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $357,686 | 0.13% | 8,858 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $350,967 | 0.12% | 1,257 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $344,847 | 0.12% | 735 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $344,458 | 0.12% | 7,612 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $336,740 | 0.12% | 3,675 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $331,703 | 0.12% | 1,787 | Common | NONE |
| 097023105 | BA | BOEING CO | $331,686 | 0.12% | 1,583 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $328,022 | 0.12% | 6,932 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $325,187 | 0.12% | 2,174 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $324,073 | 0.11% | 2,923 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $319,762 | 0.11% | 1,467 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $315,145 | 0.11% | 4,566 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $309,436 | 0.11% | 3,909 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $304,172 | 0.11% | 9,687 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $294,000 | 0.10% | 1,161 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $281,065 | 0.10% | 878 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $280,826 | 0.10% | 2,111 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $278,729 | 0.10% | 2,595 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $273,244 | 0.10% | 6,356 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $264,379 | 0.09% | 2,879 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $263,265 | 0.09% | 620 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $249,691 | 0.09% | 1,264 | Common | NONE |
| 759530108 | RELX | RELX PLC | $246,921 | 0.09% | 4,544 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $242,155 | 0.09% | 1,301 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $213,828 | 0.08% | 4,410 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $210,251 | 0.07% | 274 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $209,514 | 0.07% | 513 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $206,083 | 0.07% | 8,814 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $205,218 | 0.07% | 830 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $204,150 | 0.07% | 5,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $129,547 | 0.05% | 11,940 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.