Filed: 1/20/2023ACC: 0001831187-23-000001
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $289.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$289.21M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$207.55M71.8%
CL B$42.38M14.7%
COM NEW$10.98M3.8%
CL A$7.65M2.6%
SHS$5.45M1.9%
SPONSORED ADR$3.65M1.3%
SPON ADR NEW$3.34M1.2%
Portfolio Concentration
Top 3$58.27M20.1%
4–10$45.48M15.7%
11–25$58.80M20.3%
Rest$126.66M43.8%
Top 3 weight
20.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
562.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
NIKE INC
SOLEShares339.32K
TypeSH
Market value$39.70M
13.73%
Sole
0.00
Shared
0.00
None
339.32K
NEXTERA ENERGY INC
SOLEShares116.21K
TypeSH
Market value$9.72M
3.36%
Sole
0.00
Shared
0.00
None
116.21K
MICROSOFT CORP
SOLEShares36.90K
TypeSH
Market value$8.85M
3.06%
Sole
0.00
Shared
0.00
None
36.90K
AES CORP
SOLEShares276.68K
TypeSH
Market value$7.96M
2.75%
Sole
0.00
Shared
0.00
None
276.68K
DOMINION ENERGY INC
SOLEShares109.31K
TypeSH
Market value$6.70M
2.32%
Sole
0.00
Shared
0.00
None
109.31K
ENTERGY CORP NEW
SOLEShares57.52K
TypeSH
Market value$6.47M
2.24%
Sole
0.00
Shared
0.00
None
57.52K
WEC ENERGY GROUP INC
SOLEShares66.17K
TypeSH
Market value$6.20M
2.15%
Sole
0.00
Shared
0.00
None
66.17K
AMEREN CORP
SOLEShares69.53K
TypeSH
Market value$6.18M
2.14%
Sole
0.00
Shared
0.00
None
69.53K
EVERGY INC
SOLEShares96.19K
TypeSH
Market value$6.05M
2.09%
Sole
0.00
Shared
0.00
None
96.19K
ATMOS ENERGY CORP
SOLEShares52.74K
TypeSH
Market value$5.91M
2.04%
Sole
0.00
Shared
0.00
None
52.74K
NISOURCE INC
SOLEShares197.01K
TypeSH
Market value$5.40M
1.87%
Sole
0.00
Shared
0.00
None
197.01K
PORTLAND GEN ELEC CO
SOLEShares105.45K
TypeSH
Market value$5.17M
1.79%
Sole
0.00
Shared
0.00
None
105.45K
LOCKHEED MARTIN CORP
SOLEShares9.96K
TypeSH
Market value$4.84M
1.67%
Sole
0.00
Shared
0.00
None
9.96K
COSTCO WHSL CORP NEW
SOLEShares10.10K
TypeSH
Market value$4.61M
1.59%
Sole
0.00
Shared
0.00
None
10.10K
KELLOGG CO
SOLEShares63.09K
TypeSH
Market value$4.49M
1.55%
Sole
0.00
Shared
0.00
None
63.09K
COCA COLA CO
SOLEShares65.17K
TypeSH
Market value$4.15M
1.43%
Sole
0.00
Shared
0.00
None
65.17K
APPLE INC
SOLEShares31.23K
TypeSH
Market value$4.06M
1.40%
Sole
0.00
Shared
0.00
None
31.23K
PFIZER INC
SOLEShares75.67K
TypeSH
Market value$3.88M
1.34%
Sole
0.00
Shared
0.00
None
75.67K
CISCO SYS INC
SOLEShares70.77K
TypeSH
Market value$3.37M
1.17%
Sole
0.00
Shared
0.00
None
70.77K
UNILEVER PLC
SOLEShares66.42K
TypeSH
Market value$3.34M
1.16%
Sole
0.00
Shared
0.00
None
66.42K
MERCK & CO INC
SOLEShares29.75K
TypeSH
Market value$3.30M
1.14%
Sole
0.00
Shared
0.00
None
29.75K
PEPSICO INC
SOLEShares17.74K
TypeSH
Market value$3.20M
1.11%
Sole
0.00
Shared
0.00
None
17.74K
GENERAL DYNAMICS CORP
SOLEShares12.36K
TypeSH
Market value$3.07M
1.06%
Sole
0.00
Shared
0.00
None
12.36K
ALLSTATE CORP
SOLEShares22.51K
TypeSH
Market value$3.05M
1.06%
Sole
0.00
Shared
0.00
None
22.51K
AIR PRODS & CHEMS INC
SOLEShares9.27K
TypeSH
Market value$2.86M
0.99%
Sole
0.00
Shared
0.00
None
9.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 339.32K | SH | $39.70M 13.73% | 0.00 | 0.00 | 339.32K |
NEXTERA ENERGY INCSOLE | COM | 116.21K | SH | $9.72M 3.36% | 0.00 | 0.00 | 116.21K |
MICROSOFT CORPSOLE | COM | 36.90K | SH | $8.85M 3.06% | 0.00 | 0.00 | 36.90K |
AES CORPSOLE | COM | 276.68K | SH | $7.96M 2.75% | 0.00 | 0.00 | 276.68K |
DOMINION ENERGY INCSOLE | COM | 109.31K | SH | $6.70M 2.32% | 0.00 | 0.00 | 109.31K |
ENTERGY CORP NEWSOLE | COM | 57.52K | SH | $6.47M 2.24% | 0.00 | 0.00 | 57.52K |
WEC ENERGY GROUP INCSOLE | COM | 66.17K | SH | $6.20M 2.15% | 0.00 | 0.00 | 66.17K |
AMEREN CORPSOLE | COM | 69.53K | SH | $6.18M 2.14% | 0.00 | 0.00 | 69.53K |
EVERGY INCSOLE | COM | 96.19K | SH | $6.05M 2.09% | 0.00 | 0.00 | 96.19K |
ATMOS ENERGY CORPSOLE | COM | 52.74K | SH | $5.91M 2.04% | 0.00 | 0.00 | 52.74K |
NISOURCE INCSOLE | COM | 197.01K | SH | $5.40M 1.87% | 0.00 | 0.00 | 197.01K |
PORTLAND GEN ELEC COSOLE | COM NEW | 105.45K | SH | $5.17M 1.79% | 0.00 | 0.00 | 105.45K |
LOCKHEED MARTIN CORPSOLE | COM | 9.96K | SH | $4.84M 1.67% | 0.00 | 0.00 | 9.96K |
COSTCO WHSL CORP NEWSOLE | COM | 10.10K | SH | $4.61M 1.59% | 0.00 | 0.00 | 10.10K |
KELLOGG COSOLE | COM | 63.09K | SH | $4.49M 1.55% | 0.00 | 0.00 | 63.09K |
COCA COLA COSOLE | COM | 65.17K | SH | $4.15M 1.43% | 0.00 | 0.00 | 65.17K |
APPLE INCSOLE | COM | 31.23K | SH | $4.06M 1.40% | 0.00 | 0.00 | 31.23K |
PFIZER INCSOLE | COM | 75.67K | SH | $3.88M 1.34% | 0.00 | 0.00 | 75.67K |
CISCO SYS INCSOLE | COM | 70.77K | SH | $3.37M 1.17% | 0.00 | 0.00 | 70.77K |
UNILEVER PLCSOLE | SPON ADR NEW | 66.42K | SH | $3.34M 1.16% | 0.00 | 0.00 | 66.42K |
MERCK & CO INCSOLE | COM | 29.75K | SH | $3.30M 1.14% | 0.00 | 0.00 | 29.75K |
PEPSICO INCSOLE | COM | 17.74K | SH | $3.20M 1.11% | 0.00 | 0.00 | 17.74K |
GENERAL DYNAMICS CORPSOLE | COM | 12.36K | SH | $3.07M 1.06% | 0.00 | 0.00 | 12.36K |
ALLSTATE CORPSOLE | COM | 22.51K | SH | $3.05M 1.06% | 0.00 | 0.00 | 22.51K |
AIR PRODS & CHEMS INCSOLE | COM | 9.27K | SH | $2.86M 0.99% | 0.00 | 0.00 | 9.27K |
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