Filed: 10/12/2022ACC: 0001831187-22-000005
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $243.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$243.0K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$178.8K73.6%
CL B$30.3K12.5%
COM NEW$8.9K3.7%
CL A$5.6K2.3%
SHS$4.5K1.9%
SPONSORED ADR$2.7K1.1%
SPON ADR NEW$2.7K1.1%
Portfolio Concentration
Top 3$45.7K18.8%
4–10$40.2K16.5%
11–25$49.2K20.3%
Rest$107.9K44.4%
Top 3 weight
18.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
NIKE INC
SOLEShares339.31K
TypeSH
Market value$28.2K
11.61%
Sole
0.00
Shared
0.00
None
339.31K
NEXTERA ENERGY INC
SOLEShares116.29K
TypeSH
Market value$9.1K
3.75%
Sole
0.00
Shared
0.00
None
116.29K
MICROSOFT CORP
SOLEShares35.98K
TypeSH
Market value$8.4K
3.45%
Sole
0.00
Shared
0.00
None
35.98K
AES CORP
SOLEShares276.72K
TypeSH
Market value$6.3K
2.57%
Sole
0.00
Shared
0.00
None
276.72K
WEC ENERGY GROUP INC
SOLEShares66.03K
TypeSH
Market value$5.9K
2.43%
Sole
0.00
Shared
0.00
None
66.03K
ENTERGY CORP NEW
SOLEShares57.42K
TypeSH
Market value$5.8K
2.38%
Sole
0.00
Shared
0.00
None
57.42K
EVERGY INC
SOLEShares96.07K
TypeSH
Market value$5.7K
2.35%
Sole
0.00
Shared
0.00
None
96.07K
XCEL ENERGY INC
SOLEShares87.89K
TypeSH
Market value$5.6K
2.31%
Sole
0.00
Shared
0.00
None
87.89K
AMEREN CORP
SOLEShares69.31K
TypeSH
Market value$5.6K
2.30%
Sole
0.00
Shared
0.00
None
69.31K
ATMOS ENERGY CORP
SOLEShares52.58K
TypeSH
Market value$5.4K
2.20%
Sole
0.00
Shared
0.00
None
52.58K
NISOURCE INC
SOLEShares196.26K
TypeSH
Market value$4.9K
2.03%
Sole
0.00
Shared
0.00
None
196.26K
COSTCO WHSL CORP NEW
SOLEShares10.09K
TypeSH
Market value$4.8K
1.96%
Sole
0.00
Shared
0.00
None
10.09K
PORTLAND GEN ELEC CO
SOLEShares105.06K
TypeSH
Market value$4.6K
1.88%
Sole
0.00
Shared
0.00
None
105.06K
APPLE INC
SOLEShares30.46K
TypeSH
Market value$4.2K
1.73%
Sole
0.00
Shared
0.00
None
30.46K
KELLOGG CO
SOLEShares57.38K
TypeSH
Market value$4.0K
1.64%
Sole
0.00
Shared
0.00
None
57.38K
LOCKHEED MARTIN CORP
SOLEShares9.11K
TypeSH
Market value$3.5K
1.45%
Sole
0.00
Shared
0.00
None
9.11K
COCA COLA CO
SOLEShares58.47K
TypeSH
Market value$3.3K
1.35%
Sole
0.00
Shared
0.00
None
58.47K
PFIZER INC
SOLEShares67.08K
TypeSH
Market value$2.9K
1.21%
Sole
0.00
Shared
0.00
None
67.08K
UNILEVER PLC
SOLEShares61.02K
TypeSH
Market value$2.7K
1.10%
Sole
0.00
Shared
0.00
None
61.02K
CISCO SYS INC
SOLEShares64.19K
TypeSH
Market value$2.6K
1.06%
Sole
0.00
Shared
0.00
None
64.19K
PEPSICO INC
SOLEShares15.39K
TypeSH
Market value$2.5K
1.03%
Sole
0.00
Shared
0.00
None
15.39K
ALLSTATE CORP
SOLEShares19.28K
TypeSH
Market value$2.4K
0.99%
Sole
0.00
Shared
0.00
None
19.28K
GENERAL DYNAMICS CORP
SOLEShares11.22K
TypeSH
Market value$2.4K
0.98%
Sole
0.00
Shared
0.00
None
11.22K
GENERAL MLS INC
SOLEShares29.38K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
29.38K
HOME DEPOT INC
SOLEShares8.14K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 339.31K | SH | $28.2K 11.61% | 0.00 | 0.00 | 339.31K |
NEXTERA ENERGY INCSOLE | COM | 116.29K | SH | $9.1K 3.75% | 0.00 | 0.00 | 116.29K |
MICROSOFT CORPSOLE | COM | 35.98K | SH | $8.4K 3.45% | 0.00 | 0.00 | 35.98K |
AES CORPSOLE | COM | 276.72K | SH | $6.3K 2.57% | 0.00 | 0.00 | 276.72K |
WEC ENERGY GROUP INCSOLE | COM | 66.03K | SH | $5.9K 2.43% | 0.00 | 0.00 | 66.03K |
ENTERGY CORP NEWSOLE | COM | 57.42K | SH | $5.8K 2.38% | 0.00 | 0.00 | 57.42K |
EVERGY INCSOLE | COM | 96.07K | SH | $5.7K 2.35% | 0.00 | 0.00 | 96.07K |
XCEL ENERGY INCSOLE | COM | 87.89K | SH | $5.6K 2.31% | 0.00 | 0.00 | 87.89K |
AMEREN CORPSOLE | COM | 69.31K | SH | $5.6K 2.30% | 0.00 | 0.00 | 69.31K |
ATMOS ENERGY CORPSOLE | COM | 52.58K | SH | $5.4K 2.20% | 0.00 | 0.00 | 52.58K |
NISOURCE INCSOLE | COM | 196.26K | SH | $4.9K 2.03% | 0.00 | 0.00 | 196.26K |
COSTCO WHSL CORP NEWSOLE | COM | 10.09K | SH | $4.8K 1.96% | 0.00 | 0.00 | 10.09K |
PORTLAND GEN ELEC COSOLE | COM NEW | 105.06K | SH | $4.6K 1.88% | 0.00 | 0.00 | 105.06K |
APPLE INCSOLE | COM | 30.46K | SH | $4.2K 1.73% | 0.00 | 0.00 | 30.46K |
KELLOGG COSOLE | COM | 57.38K | SH | $4.0K 1.64% | 0.00 | 0.00 | 57.38K |
LOCKHEED MARTIN CORPSOLE | COM | 9.11K | SH | $3.5K 1.45% | 0.00 | 0.00 | 9.11K |
COCA COLA COSOLE | COM | 58.47K | SH | $3.3K 1.35% | 0.00 | 0.00 | 58.47K |
PFIZER INCSOLE | COM | 67.08K | SH | $2.9K 1.21% | 0.00 | 0.00 | 67.08K |
UNILEVER PLCSOLE | SPON ADR NEW | 61.02K | SH | $2.7K 1.10% | 0.00 | 0.00 | 61.02K |
CISCO SYS INCSOLE | COM | 64.19K | SH | $2.6K 1.06% | 0.00 | 0.00 | 64.19K |
PEPSICO INCSOLE | COM | 15.39K | SH | $2.5K 1.03% | 0.00 | 0.00 | 15.39K |
ALLSTATE CORPSOLE | COM | 19.28K | SH | $2.4K 0.99% | 0.00 | 0.00 | 19.28K |
GENERAL DYNAMICS CORPSOLE | COM | 11.22K | SH | $2.4K 0.98% | 0.00 | 0.00 | 11.22K |
GENERAL MLS INCSOLE | COM | 29.38K | SH | $2.3K 0.93% | 0.00 | 0.00 | 29.38K |
HOME DEPOT INCSOLE | COM | 8.14K | SH | $2.2K 0.92% | 0.00 | 0.00 | 8.14K |
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