Filed: 7/18/2023ACC: 0001831187-23-000003
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $293.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$293.03M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$210.58M71.9%
CL B$38.50M13.1%
COM NEW$11.58M4.0%
CL A$10.52M3.6%
SHS$6.20M2.1%
SPONSORED ADR$3.90M1.3%
SPON ADR NEW$3.71M1.3%
Portfolio Concentration
Top 3$58.52M20.0%
4–10$42.14M14.4%
11–25$64.16M21.9%
Rest$128.22M43.8%
Top 3 weight
20.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
302.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
NIKE INC
SOLEShares339.31K
TypeSH
Market value$37.45M
12.78%
Sole
0.00
Shared
0.00
None
339.31K
MICROSOFT CORP
SOLEShares36.37K
TypeSH
Market value$12.39M
4.23%
Sole
0.00
Shared
0.00
None
36.37K
NEXTERA ENERGY INC
SOLEShares117.03K
TypeSH
Market value$8.68M
2.96%
Sole
0.00
Shared
0.00
None
117.03K
NRG ENERGY INC
SOLEShares183.75K
TypeSH
Market value$6.87M
2.34%
Sole
0.00
Shared
0.00
None
183.75K
ATMOS ENERGY CORP
SOLEShares53.38K
TypeSH
Market value$6.21M
2.12%
Sole
0.00
Shared
0.00
None
53.38K
WEC ENERGY GROUP INC
SOLEShares67.01K
TypeSH
Market value$5.91M
2.02%
Sole
0.00
Shared
0.00
None
67.01K
APPLE INC
SOLEShares30.41K
TypeSH
Market value$5.90M
2.01%
Sole
0.00
Shared
0.00
None
30.41K
AES CORP
SOLEShares279.58K
TypeSH
Market value$5.80M
1.98%
Sole
0.00
Shared
0.00
None
279.58K
AMEREN CORP
SOLEShares70.47K
TypeSH
Market value$5.75M
1.96%
Sole
0.00
Shared
0.00
None
70.47K
ALLIANT ENERGY CORP
SOLEShares108.56K
TypeSH
Market value$5.70M
1.94%
Sole
0.00
Shared
0.00
None
108.56K
ENTERGY CORP NEW
SOLEShares58.25K
TypeSH
Market value$5.67M
1.94%
Sole
0.00
Shared
0.00
None
58.25K
NISOURCE INC
SOLEShares200.11K
TypeSH
Market value$5.47M
1.87%
Sole
0.00
Shared
0.00
None
200.11K
XCEL ENERGY INC
SOLEShares86.43K
TypeSH
Market value$5.37M
1.83%
Sole
0.00
Shared
0.00
None
86.43K
HOME DEPOT INC
SOLEShares16.22K
TypeSH
Market value$5.04M
1.72%
Sole
3.00
Shared
0.00
None
16.21K
LOCKHEED MARTIN CORP
SOLEShares10.37K
TypeSH
Market value$4.78M
1.63%
Sole
2.00
Shared
0.00
None
10.37K
MEDTRONIC PLC
SOLEShares46.41K
TypeSH
Market value$4.09M
1.40%
Sole
10.00
Shared
0.00
None
46.40K
COMCAST CORP NEW
SOLEShares97.28K
TypeSH
Market value$4.04M
1.38%
Sole
23.00
Shared
0.00
None
97.26K
COSTCO WHSL CORP NEW
SOLEShares7.41K
TypeSH
Market value$3.99M
1.36%
Sole
0.00
Shared
0.00
None
7.41K
COCA COLA CO
SOLEShares65.98K
TypeSH
Market value$3.97M
1.36%
Sole
16.00
Shared
0.00
None
65.97K
CISCO SYS INC
SOLEShares72.86K
TypeSH
Market value$3.77M
1.29%
Sole
21.00
Shared
0.00
None
72.84K
UNILEVER PLC
SOLEShares71.21K
TypeSH
Market value$3.71M
1.27%
Sole
20.00
Shared
0.00
None
71.19K
JOHNSON & JOHNSON
SOLEShares22.33K
TypeSH
Market value$3.70M
1.26%
Sole
6.00
Shared
0.00
None
22.32K
MERCK & CO INC
SOLEShares31.61K
TypeSH
Market value$3.65M
1.24%
Sole
9.00
Shared
0.00
None
31.60K
PEPSICO INC
SOLEShares18.90K
TypeSH
Market value$3.50M
1.19%
Sole
6.00
Shared
0.00
None
18.89K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares14.17K
TypeSH
Market value$3.41M
1.16%
Sole
0.00
Shared
0.00
None
14.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 339.31K | SH | $37.45M 12.78% | 0.00 | 0.00 | 339.31K |
MICROSOFT CORPSOLE | COM | 36.37K | SH | $12.39M 4.23% | 0.00 | 0.00 | 36.37K |
NEXTERA ENERGY INCSOLE | COM | 117.03K | SH | $8.68M 2.96% | 0.00 | 0.00 | 117.03K |
NRG ENERGY INCSOLE | COM NEW | 183.75K | SH | $6.87M 2.34% | 0.00 | 0.00 | 183.75K |
ATMOS ENERGY CORPSOLE | COM | 53.38K | SH | $6.21M 2.12% | 0.00 | 0.00 | 53.38K |
WEC ENERGY GROUP INCSOLE | COM | 67.01K | SH | $5.91M 2.02% | 0.00 | 0.00 | 67.01K |
APPLE INCSOLE | COM | 30.41K | SH | $5.90M 2.01% | 0.00 | 0.00 | 30.41K |
AES CORPSOLE | COM | 279.58K | SH | $5.80M 1.98% | 0.00 | 0.00 | 279.58K |
AMEREN CORPSOLE | COM | 70.47K | SH | $5.75M 1.96% | 0.00 | 0.00 | 70.47K |
ALLIANT ENERGY CORPSOLE | COM | 108.56K | SH | $5.70M 1.94% | 0.00 | 0.00 | 108.56K |
ENTERGY CORP NEWSOLE | COM | 58.25K | SH | $5.67M 1.94% | 0.00 | 0.00 | 58.25K |
NISOURCE INCSOLE | COM | 200.11K | SH | $5.47M 1.87% | 0.00 | 0.00 | 200.11K |
XCEL ENERGY INCSOLE | COM | 86.43K | SH | $5.37M 1.83% | 0.00 | 0.00 | 86.43K |
HOME DEPOT INCSOLE | COM | 16.22K | SH | $5.04M 1.72% | 3.00 | 0.00 | 16.21K |
LOCKHEED MARTIN CORPSOLE | COM | 10.37K | SH | $4.78M 1.63% | 2.00 | 0.00 | 10.37K |
MEDTRONIC PLCSOLE | SHS | 46.41K | SH | $4.09M 1.40% | 10.00 | 0.00 | 46.40K |
COMCAST CORP NEWSOLE | CL A | 97.28K | SH | $4.04M 1.38% | 23.00 | 0.00 | 97.26K |
COSTCO WHSL CORP NEWSOLE | COM | 7.41K | SH | $3.99M 1.36% | 0.00 | 0.00 | 7.41K |
COCA COLA COSOLE | COM | 65.98K | SH | $3.97M 1.36% | 16.00 | 0.00 | 65.97K |
CISCO SYS INCSOLE | COM | 72.86K | SH | $3.77M 1.29% | 21.00 | 0.00 | 72.84K |
UNILEVER PLCSOLE | SPON ADR NEW | 71.21K | SH | $3.71M 1.27% | 20.00 | 0.00 | 71.19K |
JOHNSON & JOHNSONSOLE | COM | 22.33K | SH | $3.70M 1.26% | 6.00 | 0.00 | 22.32K |
MERCK & CO INCSOLE | COM | 31.61K | SH | $3.65M 1.24% | 9.00 | 0.00 | 31.60K |
PEPSICO INCSOLE | COM | 18.90K | SH | $3.50M 1.19% | 6.00 | 0.00 | 18.89K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 14.17K | SH | $3.41M 1.16% | 0.00 | 0.00 | 14.17K |
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