Filed: 10/25/2024ACC: 0001831187-24-000002
📋 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 $284.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$284.17M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$194.37M68.4%
CL B$27.51M9.7%
CL A$12.10M4.3%
COM NEW$9.67M3.4%
SHS$9.14M3.2%
SPONSORED ADR$9.07M3.2%
COM CL A$2.76M1.0%
Portfolio Concentration
Top 3$48.02M16.9%
4–10$29.11M10.2%
11–25$45.95M16.2%
Rest$161.09M56.7%
Top 3 weight
16.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
88.71K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings199
Rows:
NIKE INC
SOLEShares337.72K
TypeSH
Market value$27.03M
9.51%
Sole
181.00
Shared
0.00
None
337.54K
MICROSOFT CORP
SOLEShares36.21K
TypeSH
Market value$15.38M
5.41%
Sole
1.88K
Shared
0.00
None
34.33K
APPLE INC
SOLEShares24.33K
TypeSH
Market value$5.61M
1.98%
Sole
1.35K
Shared
0.00
None
22.98K
HOME DEPOT INC
SOLEShares13.62K
TypeSH
Market value$5.44M
1.92%
Sole
574.00
Shared
0.00
None
13.04K
MEDTRONIC PLC
SOLEShares50.04K
TypeSH
Market value$4.62M
1.62%
Sole
330.00
Shared
0.00
None
49.71K
AIR PRODS & CHEMS INC
SOLEShares12.13K
TypeSH
Market value$3.96M
1.39%
Sole
47.00
Shared
0.00
None
12.08K
UNITED RENTALS INC
SOLEShares4.66K
TypeSH
Market value$3.89M
1.37%
Sole
0.00
Shared
0.00
None
4.66K
CISCO SYS INC
SOLEShares68.74K
TypeSH
Market value$3.87M
1.36%
Sole
323.00
Shared
0.00
None
68.42K
SANOFI
SOLEShares71.86K
TypeSH
Market value$3.80M
1.34%
Sole
489.00
Shared
0.00
None
71.37K
WELLS FARGO CO NEW
SOLEShares54.62K
TypeSH
Market value$3.53M
1.24%
Sole
2.31K
Shared
0.00
None
52.31K
BRISTOL-MYERS SQUIBB CO
SOLEShares63.28K
TypeSH
Market value$3.36M
1.18%
Sole
0.00
Shared
0.00
None
63.28K
ALLSTATE CORP
SOLEShares17.14K
TypeSH
Market value$3.30M
1.16%
Sole
0.00
Shared
0.00
None
17.14K
VERIZON COMMUNICATIONS INC
SOLEShares77.03K
TypeSH
Market value$3.30M
1.16%
Sole
470.00
Shared
0.00
None
76.56K
COCA COLA CO
SOLEShares47.17K
TypeSH
Market value$3.21M
1.13%
Sole
0.00
Shared
0.00
None
47.17K
GENERAL MTRS CO
SOLEShares60.43K
TypeSH
Market value$3.20M
1.13%
Sole
2.41K
Shared
0.00
None
58.02K
HERSHEY CO
SOLEShares17.26K
TypeSH
Market value$3.14M
1.11%
Sole
0.00
Shared
0.00
None
17.26K
COSTCO WHSL CORP NEW
SOLEShares3.48K
TypeSH
Market value$3.13M
1.10%
Sole
61.00
Shared
0.00
None
3.42K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.66K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
10.66K
JOHNSON & JOHNSON
SOLEShares18.52K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
18.52K
MCDONALDS CORP
SOLEShares10.01K
TypeSH
Market value$2.99M
1.05%
Sole
0.00
Shared
0.00
None
10.01K
PROCTER AND GAMBLE CO
SOLEShares17.56K
TypeSH
Market value$2.98M
1.05%
Sole
0.00
Shared
0.00
None
17.56K
UNION PAC CORP
SOLEShares12.13K
TypeSH
Market value$2.93M
1.03%
Sole
0.00
Shared
0.00
None
12.13K
FIRST CTZNS BANCSHARES INC N
SOLEShares1.33K
TypeSH
Market value$2.77M
0.97%
Sole
21.00
Shared
0.00
None
1.31K
PEPSICO INC
SOLEShares15.97K
TypeSH
Market value$2.76M
0.97%
Sole
0.00
Shared
0.00
None
15.97K
TEXAS INSTRS INC
SOLEShares13.51K
TypeSH
Market value$2.72M
0.96%
Sole
0.00
Shared
0.00
None
13.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 337.72K | SH | $27.03M 9.51% | 181.00 | 0.00 | 337.54K |
MICROSOFT CORPSOLE | COM | 36.21K | SH | $15.38M 5.41% | 1.88K | 0.00 | 34.33K |
APPLE INCSOLE | COM | 24.33K | SH | $5.61M 1.98% | 1.35K | 0.00 | 22.98K |
HOME DEPOT INCSOLE | COM | 13.62K | SH | $5.44M 1.92% | 574.00 | 0.00 | 13.04K |
MEDTRONIC PLCSOLE | SHS | 50.04K | SH | $4.62M 1.62% | 330.00 | 0.00 | 49.71K |
AIR PRODS & CHEMS INCSOLE | COM | 12.13K | SH | $3.96M 1.39% | 47.00 | 0.00 | 12.08K |
UNITED RENTALS INCSOLE | COM | 4.66K | SH | $3.89M 1.37% | 0.00 | 0.00 | 4.66K |
CISCO SYS INCSOLE | COM | 68.74K | SH | $3.87M 1.36% | 323.00 | 0.00 | 68.42K |
SANOFISOLE | SPONSORED ADR | 71.86K | SH | $3.80M 1.34% | 489.00 | 0.00 | 71.37K |
WELLS FARGO CO NEWSOLE | COM | 54.62K | SH | $3.53M 1.24% | 2.31K | 0.00 | 52.31K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.28K | SH | $3.36M 1.18% | 0.00 | 0.00 | 63.28K |
ALLSTATE CORPSOLE | COM | 17.14K | SH | $3.30M 1.16% | 0.00 | 0.00 | 17.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 77.03K | SH | $3.30M 1.16% | 470.00 | 0.00 | 76.56K |
COCA COLA COSOLE | COM | 47.17K | SH | $3.21M 1.13% | 0.00 | 0.00 | 47.17K |
GENERAL MTRS COSOLE | COM | 60.43K | SH | $3.20M 1.13% | 2.41K | 0.00 | 58.02K |
HERSHEY COSOLE | COM | 17.26K | SH | $3.14M 1.11% | 0.00 | 0.00 | 17.26K |
COSTCO WHSL CORP NEWSOLE | COM | 3.48K | SH | $3.13M 1.10% | 61.00 | 0.00 | 3.42K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.66K | SH | $3.09M 1.09% | 0.00 | 0.00 | 10.66K |
JOHNSON & JOHNSONSOLE | COM | 18.52K | SH | $3.07M 1.08% | 0.00 | 0.00 | 18.52K |
MCDONALDS CORPSOLE | COM | 10.01K | SH | $2.99M 1.05% | 0.00 | 0.00 | 10.01K |
PROCTER AND GAMBLE COSOLE | COM | 17.56K | SH | $2.98M 1.05% | 0.00 | 0.00 | 17.56K |
UNION PAC CORPSOLE | COM | 12.13K | SH | $2.93M 1.03% | 0.00 | 0.00 | 12.13K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.33K | SH | $2.77M 0.97% | 21.00 | 0.00 | 1.31K |
PEPSICO INCSOLE | COM | 15.97K | SH | $2.76M 0.97% | 0.00 | 0.00 | 15.97K |
TEXAS INSTRS INCSOLE | COM | 13.51K | SH | $2.72M 0.96% | 0.00 | 0.00 | 13.51K |
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