Filed: 4/20/2023ACC: 0001831187-23-000002
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $295.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$295.46M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$208.54M70.6%
CL B$44.74M15.1%
COM NEW$12.49M4.2%
CL A$8.60M2.9%
SHS$5.36M1.8%
SPONSORED ADR$3.86M1.3%
SPON ADR NEW$3.63M1.2%
Portfolio Concentration
Top 3$61.50M20.8%
4–10$44.09M14.9%
11–25$61.33M20.8%
Rest$128.52M43.5%
Top 3 weight
20.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
286.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
NIKE INC
SOLEShares339.35K
TypeSH
Market value$41.62M
14.09%
Sole
0.00
Shared
0.00
None
339.35K
MICROSOFT CORP
SOLEShares37.38K
TypeSH
Market value$10.78M
3.65%
Sole
0.00
Shared
0.00
None
37.38K
NEXTERA ENERGY INC
SOLEShares118.19K
TypeSH
Market value$9.11M
3.08%
Sole
0.00
Shared
0.00
None
118.19K
AES CORP
SOLEShares282.57K
TypeSH
Market value$6.80M
2.30%
Sole
0.00
Shared
0.00
None
282.57K
WEC ENERGY GROUP INC
SOLEShares67.82K
TypeSH
Market value$6.43M
2.18%
Sole
0.00
Shared
0.00
None
67.82K
NRG ENERGY INC
SOLEShares186.05K
TypeSH
Market value$6.38M
2.16%
Sole
0.00
Shared
0.00
None
186.05K
ENTERGY CORP NEW
SOLEShares58.95K
TypeSH
Market value$6.35M
2.15%
Sole
0.00
Shared
0.00
None
58.95K
AMEREN CORP
SOLEShares71.30K
TypeSH
Market value$6.16M
2.08%
Sole
0.00
Shared
0.00
None
71.30K
ATMOS ENERGY CORP
SOLEShares54.05K
TypeSH
Market value$6.07M
2.06%
Sole
0.00
Shared
0.00
None
54.05K
XCEL ENERGY INC
SOLEShares87.45K
TypeSH
Market value$5.90M
2.00%
Sole
0.00
Shared
0.00
None
87.45K
ALLIANT ENERGY CORP
SOLEShares109.91K
TypeSH
Market value$5.87M
1.99%
Sole
0.00
Shared
0.00
None
109.91K
NISOURCE INC
SOLEShares202.59K
TypeSH
Market value$5.66M
1.92%
Sole
0.00
Shared
0.00
None
202.59K
APPLE INC
SOLEShares30.60K
TypeSH
Market value$5.05M
1.71%
Sole
0.00
Shared
0.00
None
30.60K
COSTCO WHSL CORP NEW
SOLEShares10.11K
TypeSH
Market value$5.02M
1.70%
Sole
0.00
Shared
0.00
None
10.11K
LOCKHEED MARTIN CORP
SOLEShares10.28K
TypeSH
Market value$4.86M
1.64%
Sole
2.00
Shared
0.00
None
10.27K
KELLOGG CO
SOLEShares65.47K
TypeSH
Market value$4.38M
1.48%
Sole
14.00
Shared
0.00
None
65.46K
COCA COLA CO
SOLEShares67.71K
TypeSH
Market value$4.20M
1.42%
Sole
16.00
Shared
0.00
None
67.69K
CISCO SYS INC
SOLEShares71.89K
TypeSH
Market value$3.76M
1.27%
Sole
21.00
Shared
0.00
None
71.87K
UNILEVER PLC
SOLEShares69.95K
TypeSH
Market value$3.63M
1.23%
Sole
20.00
Shared
0.00
None
69.93K
PEPSICO INC
SOLEShares18.63K
TypeSH
Market value$3.40M
1.15%
Sole
6.00
Shared
0.00
None
18.62K
MERCK & CO INC
SOLEShares31.18K
TypeSH
Market value$3.32M
1.12%
Sole
9.00
Shared
0.00
None
31.17K
PFIZER INC
SOLEShares79.26K
TypeSH
Market value$3.23M
1.09%
Sole
24.00
Shared
0.00
None
79.24K
GENERAL MLS INC
SOLEShares35.36K
TypeSH
Market value$3.02M
1.02%
Sole
12.00
Shared
0.00
None
35.34K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares14.21K
TypeSH
Market value$2.99M
1.01%
Sole
0.00
Shared
0.00
None
14.21K
GENERAL DYNAMICS CORP
SOLEShares12.89K
TypeSH
Market value$2.94M
1.00%
Sole
4.00
Shared
0.00
None
12.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 339.35K | SH | $41.62M 14.09% | 0.00 | 0.00 | 339.35K |
MICROSOFT CORPSOLE | COM | 37.38K | SH | $10.78M 3.65% | 0.00 | 0.00 | 37.38K |
NEXTERA ENERGY INCSOLE | COM | 118.19K | SH | $9.11M 3.08% | 0.00 | 0.00 | 118.19K |
AES CORPSOLE | COM | 282.57K | SH | $6.80M 2.30% | 0.00 | 0.00 | 282.57K |
WEC ENERGY GROUP INCSOLE | COM | 67.82K | SH | $6.43M 2.18% | 0.00 | 0.00 | 67.82K |
NRG ENERGY INCSOLE | COM NEW | 186.05K | SH | $6.38M 2.16% | 0.00 | 0.00 | 186.05K |
ENTERGY CORP NEWSOLE | COM | 58.95K | SH | $6.35M 2.15% | 0.00 | 0.00 | 58.95K |
AMEREN CORPSOLE | COM | 71.30K | SH | $6.16M 2.08% | 0.00 | 0.00 | 71.30K |
ATMOS ENERGY CORPSOLE | COM | 54.05K | SH | $6.07M 2.06% | 0.00 | 0.00 | 54.05K |
XCEL ENERGY INCSOLE | COM | 87.45K | SH | $5.90M 2.00% | 0.00 | 0.00 | 87.45K |
ALLIANT ENERGY CORPSOLE | COM | 109.91K | SH | $5.87M 1.99% | 0.00 | 0.00 | 109.91K |
NISOURCE INCSOLE | COM | 202.59K | SH | $5.66M 1.92% | 0.00 | 0.00 | 202.59K |
APPLE INCSOLE | COM | 30.60K | SH | $5.05M 1.71% | 0.00 | 0.00 | 30.60K |
COSTCO WHSL CORP NEWSOLE | COM | 10.11K | SH | $5.02M 1.70% | 0.00 | 0.00 | 10.11K |
LOCKHEED MARTIN CORPSOLE | COM | 10.28K | SH | $4.86M 1.64% | 2.00 | 0.00 | 10.27K |
KELLOGG COSOLE | COM | 65.47K | SH | $4.38M 1.48% | 14.00 | 0.00 | 65.46K |
COCA COLA COSOLE | COM | 67.71K | SH | $4.20M 1.42% | 16.00 | 0.00 | 67.69K |
CISCO SYS INCSOLE | COM | 71.89K | SH | $3.76M 1.27% | 21.00 | 0.00 | 71.87K |
UNILEVER PLCSOLE | SPON ADR NEW | 69.95K | SH | $3.63M 1.23% | 20.00 | 0.00 | 69.93K |
PEPSICO INCSOLE | COM | 18.63K | SH | $3.40M 1.15% | 6.00 | 0.00 | 18.62K |
MERCK & CO INCSOLE | COM | 31.18K | SH | $3.32M 1.12% | 9.00 | 0.00 | 31.17K |
PFIZER INCSOLE | COM | 79.26K | SH | $3.23M 1.09% | 24.00 | 0.00 | 79.24K |
GENERAL MLS INCSOLE | COM | 35.36K | SH | $3.02M 1.02% | 12.00 | 0.00 | 35.34K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 14.21K | SH | $2.99M 1.01% | 0.00 | 0.00 | 14.21K |
GENERAL DYNAMICS CORPSOLE | COM | 12.89K | SH | $2.94M 1.00% | 4.00 | 0.00 | 12.89K |
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