Filed: 8/15/2025ACC: 0001420506-25-002191
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $282.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$282.37M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$194.84M69.0%
CL B$24.13M8.5%
CL A$15.25M5.4%
COM NEW$9.47M3.4%
SPONSORED ADR$9.00M3.2%
SHS$8.77M3.1%
GOLD SHS$2.87M1.0%
Portfolio Concentration
Top 3$48.47M17.2%
4–10$27.42M9.7%
11–25$44.42M15.7%
Rest$162.06M57.4%
Top 3 weight
17.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
NIKE INC
SOLEShares334.62K
TypeSH
Market value$23.77M
8.42%
Sole
0.00
Shared
0.00
None
334.62K
MICROSOFT CORP
SOLEShares39.65K
TypeSH
Market value$19.72M
6.98%
Sole
0.00
Shared
0.00
None
39.65K
APPLE INC
SOLEShares24.27K
TypeSH
Market value$4.98M
1.76%
Sole
0.00
Shared
0.00
None
24.27K
HOME DEPOT INC
SOLEShares12.63K
TypeSH
Market value$4.63M
1.64%
Sole
0.00
Shared
0.00
None
12.63K
MEDTRONIC PLC
SOLEShares50.61K
TypeSH
Market value$4.41M
1.56%
Sole
0.00
Shared
0.00
None
50.61K
CISCO SYS INC
SOLEShares63.35K
TypeSH
Market value$4.39M
1.56%
Sole
0.00
Shared
0.00
None
63.35K
WELLS FARGO CO NEW
SOLEShares50.47K
TypeSH
Market value$4.04M
1.43%
Sole
0.00
Shared
0.00
None
50.47K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$3.43M
1.22%
Sole
0.00
Shared
0.00
None
3.47K
COCA COLA CO
SOLEShares46.44K
TypeSH
Market value$3.29M
1.16%
Sole
0.00
Shared
0.00
None
46.44K
AIR PRODS & CHEMS INC
SOLEShares11.41K
TypeSH
Market value$3.22M
1.14%
Sole
0.00
Shared
0.00
None
11.41K
JPMORGAN CHASE & CO.
SOLEShares11.07K
TypeSH
Market value$3.21M
1.14%
Sole
0.00
Shared
0.00
None
11.07K
VERIZON COMMUNICATIONS INC
SOLEShares73.40K
TypeSH
Market value$3.18M
1.12%
Sole
0.00
Shared
0.00
None
73.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.10K
TypeSH
Market value$3.12M
1.10%
Sole
0.00
Shared
0.00
None
10.10K
PHILIP MORRIS INTL INC
SOLEShares16.92K
TypeSH
Market value$3.08M
1.09%
Sole
0.00
Shared
0.00
None
16.92K
CITIGROUP INC
SOLEShares35.72K
TypeSH
Market value$3.04M
1.08%
Sole
0.00
Shared
0.00
None
35.72K
ALLSTATE CORP
SOLEShares15.06K
TypeSH
Market value$3.03M
1.07%
Sole
0.00
Shared
0.00
None
15.06K
HERSHEY CO
SOLEShares18.18K
TypeSH
Market value$3.02M
1.07%
Sole
0.00
Shared
0.00
None
18.18K
HONEYWELL INTL INC
SOLEShares12.88K
TypeSH
Market value$3.00M
1.06%
Sole
0.00
Shared
0.00
None
12.88K
SANOFI
SOLEShares61.43K
TypeSH
Market value$2.97M
1.05%
Sole
0.00
Shared
0.00
None
61.43K
CARDINAL HEALTH INC
SOLEShares17.35K
TypeSH
Market value$2.91M
1.03%
Sole
0.00
Shared
0.00
None
17.35K
BROADCOM INC
SOLEShares10.47K
TypeSH
Market value$2.89M
1.02%
Sole
0.00
Shared
0.00
None
10.47K
SPDR GOLD TR
SOLEShares9.43K
TypeSH
Market value$2.87M
1.02%
Sole
0.00
Shared
0.00
None
9.43K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares32.76K
TypeSH
Market value$2.71M
0.96%
Sole
0.00
Shared
0.00
None
32.76K
MCDONALDS CORP
SOLEShares9.23K
TypeSH
Market value$2.70M
0.96%
Sole
0.00
Shared
0.00
None
9.23K
JOHNSON & JOHNSON
SOLEShares17.62K
TypeSH
Market value$2.69M
0.95%
Sole
0.00
Shared
0.00
None
17.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 334.62K | SH | $23.77M 8.42% | 0.00 | 0.00 | 334.62K |
MICROSOFT CORPSOLE | COM | 39.65K | SH | $19.72M 6.98% | 0.00 | 0.00 | 39.65K |
APPLE INCSOLE | COM | 24.27K | SH | $4.98M 1.76% | 0.00 | 0.00 | 24.27K |
HOME DEPOT INCSOLE | COM | 12.63K | SH | $4.63M 1.64% | 0.00 | 0.00 | 12.63K |
MEDTRONIC PLCSOLE | SHS | 50.61K | SH | $4.41M 1.56% | 0.00 | 0.00 | 50.61K |
CISCO SYS INCSOLE | COM | 63.35K | SH | $4.39M 1.56% | 0.00 | 0.00 | 63.35K |
WELLS FARGO CO NEWSOLE | COM | 50.47K | SH | $4.04M 1.43% | 0.00 | 0.00 | 50.47K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $3.43M 1.22% | 0.00 | 0.00 | 3.47K |
COCA COLA COSOLE | COM | 46.44K | SH | $3.29M 1.16% | 0.00 | 0.00 | 46.44K |
AIR PRODS & CHEMS INCSOLE | COM | 11.41K | SH | $3.22M 1.14% | 0.00 | 0.00 | 11.41K |
JPMORGAN CHASE & CO.SOLE | COM | 11.07K | SH | $3.21M 1.14% | 0.00 | 0.00 | 11.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.40K | SH | $3.18M 1.12% | 0.00 | 0.00 | 73.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.10K | SH | $3.12M 1.10% | 0.00 | 0.00 | 10.10K |
PHILIP MORRIS INTL INCSOLE | COM | 16.92K | SH | $3.08M 1.09% | 0.00 | 0.00 | 16.92K |
CITIGROUP INCSOLE | COM NEW | 35.72K | SH | $3.04M 1.08% | 0.00 | 0.00 | 35.72K |
ALLSTATE CORPSOLE | COM | 15.06K | SH | $3.03M 1.07% | 0.00 | 0.00 | 15.06K |
HERSHEY COSOLE | COM | 18.18K | SH | $3.02M 1.07% | 0.00 | 0.00 | 18.18K |
HONEYWELL INTL INCSOLE | COM | 12.88K | SH | $3.00M 1.06% | 0.00 | 0.00 | 12.88K |
SANOFISOLE | SPONSORED ADR | 61.43K | SH | $2.97M 1.05% | 0.00 | 0.00 | 61.43K |
CARDINAL HEALTH INCSOLE | COM | 17.35K | SH | $2.91M 1.03% | 0.00 | 0.00 | 17.35K |
BROADCOM INCSOLE | COM | 10.47K | SH | $2.89M 1.02% | 0.00 | 0.00 | 10.47K |
SPDR GOLD TRSOLE | GOLD SHS | 9.43K | SH | $2.87M 1.02% | 0.00 | 0.00 | 9.43K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 32.76K | SH | $2.71M 0.96% | 0.00 | 0.00 | 32.76K |
MCDONALDS CORPSOLE | COM | 9.23K | SH | $2.70M 0.96% | 0.00 | 0.00 | 9.23K |
JOHNSON & JOHNSONSOLE | COM | 17.62K | SH | $2.69M 0.95% | 0.00 | 0.00 | 17.62K |
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