Filed: 11/14/2025ACC: 0001420506-25-003363
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $294.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$294.65M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$195.00M66.2%
CL B$24.70M8.4%
CL A$16.02M5.4%
COM NEW$13.34M4.5%
SPONSORED ADR$8.89M3.0%
SHS$7.34M2.5%
GOLD SHS$3.35M1.1%
Portfolio Concentration
Top 3$50.65M17.2%
4–10$29.50M10.0%
11–25$45.74M15.5%
Rest$168.75M57.3%
Top 3 weight
17.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
NIKE INC
SOLEShares334.62K
TypeSH
Market value$23.33M
7.92%
Sole
0.00
Shared
0.00
None
334.62K
MICROSOFT CORP
SOLEShares38.81K
TypeSH
Market value$20.10M
6.82%
Sole
0.00
Shared
0.00
None
38.81K
APPLE INC
SOLEShares28.32K
TypeSH
Market value$7.21M
2.45%
Sole
0.00
Shared
0.00
None
28.32K
JPMORGAN CHASE & CO.
SOLEShares17.75K
TypeSH
Market value$5.60M
1.90%
Sole
0.00
Shared
0.00
None
17.75K
MEDTRONIC PLC
SOLEShares45.56K
TypeSH
Market value$4.34M
1.47%
Sole
0.00
Shared
0.00
None
45.56K
CISCO SYS INC
SOLEShares61.76K
TypeSH
Market value$4.23M
1.43%
Sole
0.00
Shared
0.00
None
61.76K
AMAZON COM INC
SOLEShares18.32K
TypeSH
Market value$4.02M
1.36%
Sole
0.00
Shared
0.00
None
18.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.44K
TypeSH
Market value$3.79M
1.29%
Sole
0.00
Shared
0.00
None
13.44K
WELLS FARGO CO NEW
SOLEShares45.11K
TypeSH
Market value$3.78M
1.28%
Sole
0.00
Shared
0.00
None
45.11K
CITIGROUP INC
SOLEShares36.90K
TypeSH
Market value$3.75M
1.27%
Sole
0.00
Shared
0.00
None
36.90K
HOME DEPOT INC
SOLEShares9.17K
TypeSH
Market value$3.72M
1.26%
Sole
0.00
Shared
0.00
None
9.17K
HERSHEY CO
SOLEShares17.97K
TypeSH
Market value$3.36M
1.14%
Sole
0.00
Shared
0.00
None
17.97K
SPDR GOLD TR
SOLEShares9.43K
TypeSH
Market value$3.35M
1.14%
Sole
0.00
Shared
0.00
None
9.43K
JOHNSON & JOHNSON
SOLEShares17.40K
TypeSH
Market value$3.23M
1.10%
Sole
0.00
Shared
0.00
None
17.40K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$3.21M
1.09%
Sole
0.00
Shared
0.00
None
3.47K
UNION PAC CORP
SOLEShares13.50K
TypeSH
Market value$3.19M
1.08%
Sole
0.00
Shared
0.00
None
13.50K
BROADCOM INC
SOLEShares9.59K
TypeSH
Market value$3.16M
1.07%
Sole
0.00
Shared
0.00
None
9.59K
COCA COLA CO
SOLEShares45.89K
TypeSH
Market value$3.04M
1.03%
Sole
0.00
Shared
0.00
None
45.89K
BRISTOL-MYERS SQUIBB CO
SOLEShares66.56K
TypeSH
Market value$3.00M
1.02%
Sole
0.00
Shared
0.00
None
66.56K
SANOFI SA
SOLEShares60.77K
TypeSH
Market value$2.87M
0.97%
Sole
0.00
Shared
0.00
None
60.77K
MCDONALDS CORP
SOLEShares9.07K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
9.07K
PHILIP MORRIS INTL INC
SOLEShares16.99K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
16.99K
CVS HEALTH CORP
SOLEShares36.40K
TypeSH
Market value$2.74M
0.93%
Sole
0.00
Shared
0.00
None
36.40K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares30.22K
TypeSH
Market value$2.68M
0.91%
Sole
0.00
Shared
0.00
None
30.22K
HONEYWELL INTL INC
SOLEShares12.69K
TypeSH
Market value$2.67M
0.91%
Sole
0.00
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 334.62K | SH | $23.33M 7.92% | 0.00 | 0.00 | 334.62K |
MICROSOFT CORPSOLE | COM | 38.81K | SH | $20.10M 6.82% | 0.00 | 0.00 | 38.81K |
APPLE INCSOLE | COM | 28.32K | SH | $7.21M 2.45% | 0.00 | 0.00 | 28.32K |
JPMORGAN CHASE & CO.SOLE | COM | 17.75K | SH | $5.60M 1.90% | 0.00 | 0.00 | 17.75K |
MEDTRONIC PLCSOLE | SHS | 45.56K | SH | $4.34M 1.47% | 0.00 | 0.00 | 45.56K |
CISCO SYS INCSOLE | COM | 61.76K | SH | $4.23M 1.43% | 0.00 | 0.00 | 61.76K |
AMAZON COM INCSOLE | COM | 18.32K | SH | $4.02M 1.36% | 0.00 | 0.00 | 18.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.44K | SH | $3.79M 1.29% | 0.00 | 0.00 | 13.44K |
WELLS FARGO CO NEWSOLE | COM | 45.11K | SH | $3.78M 1.28% | 0.00 | 0.00 | 45.11K |
CITIGROUP INCSOLE | COM NEW | 36.90K | SH | $3.75M 1.27% | 0.00 | 0.00 | 36.90K |
HOME DEPOT INCSOLE | COM | 9.17K | SH | $3.72M 1.26% | 0.00 | 0.00 | 9.17K |
HERSHEY COSOLE | COM | 17.97K | SH | $3.36M 1.14% | 0.00 | 0.00 | 17.97K |
SPDR GOLD TRSOLE | GOLD SHS | 9.43K | SH | $3.35M 1.14% | 0.00 | 0.00 | 9.43K |
JOHNSON & JOHNSONSOLE | COM | 17.40K | SH | $3.23M 1.10% | 0.00 | 0.00 | 17.40K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $3.21M 1.09% | 0.00 | 0.00 | 3.47K |
UNION PAC CORPSOLE | COM | 13.50K | SH | $3.19M 1.08% | 0.00 | 0.00 | 13.50K |
BROADCOM INCSOLE | COM | 9.59K | SH | $3.16M 1.07% | 0.00 | 0.00 | 9.59K |
COCA COLA COSOLE | COM | 45.89K | SH | $3.04M 1.03% | 0.00 | 0.00 | 45.89K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 66.56K | SH | $3.00M 1.02% | 0.00 | 0.00 | 66.56K |
SANOFI SASOLE | SPONSORED ADR | 60.77K | SH | $2.87M 0.97% | 0.00 | 0.00 | 60.77K |
MCDONALDS CORPSOLE | COM | 9.07K | SH | $2.76M 0.94% | 0.00 | 0.00 | 9.07K |
PHILIP MORRIS INTL INCSOLE | COM | 16.99K | SH | $2.76M 0.94% | 0.00 | 0.00 | 16.99K |
CVS HEALTH CORPSOLE | COM | 36.40K | SH | $2.74M 0.93% | 0.00 | 0.00 | 36.40K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 30.22K | SH | $2.68M 0.91% | 0.00 | 0.00 | 30.22K |
HONEYWELL INTL INCSOLE | COM | 12.69K | SH | $2.67M 0.91% | 0.00 | 0.00 | 12.69K |
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