Filed: 2/3/2025ACC: 0001831187-25-000001
📋 What this filing means
44 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $260.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$260.13M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$175.10M67.3%
CL B$25.78M9.9%
CL A$11.42M4.4%
COM NEW$8.19M3.1%
SPONSORED ADR$8.08M3.1%
SHS$7.95M3.1%
COM CL A$2.85M1.1%
Portfolio Concentration
Top 3$46.81M18.0%
4–10$26.36M10.1%
11–25$42.89M16.5%
Rest$144.07M55.4%
Top 3 weight
18.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
89.29K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings186
Rows:
NIKE INC
SOLEShares336.57K
TypeSH
Market value$25.47M
9.79%
Sole
188.00
Shared
0.00
None
336.38K
MICROSOFT CORP
SOLEShares36.83K
TypeSH
Market value$15.52M
5.97%
Sole
1.91K
Shared
0.00
None
34.91K
APPLE INC
SOLEShares23.24K
TypeSH
Market value$5.82M
2.24%
Sole
1.35K
Shared
0.00
None
21.89K
HOME DEPOT INC
SOLEShares13.06K
TypeSH
Market value$5.08M
1.95%
Sole
575.00
Shared
0.00
None
12.48K
CISCO SYS INC
SOLEShares65.95K
TypeSH
Market value$3.90M
1.50%
Sole
353.00
Shared
0.00
None
65.60K
MEDTRONIC PLC
SOLEShares47.15K
TypeSH
Market value$3.77M
1.45%
Sole
360.00
Shared
0.00
None
46.79K
WELLS FARGO CO NEW
SOLEShares50.51K
TypeSH
Market value$3.55M
1.36%
Sole
2.38K
Shared
0.00
None
48.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares61.05K
TypeSH
Market value$3.45M
1.33%
Sole
0.00
Shared
0.00
None
61.05K
AIR PRODS & CHEMS INC
SOLEShares11.67K
TypeSH
Market value$3.38M
1.30%
Sole
51.00
Shared
0.00
None
11.62K
SANOFI
SOLEShares66.83K
TypeSH
Market value$3.22M
1.24%
Sole
534.00
Shared
0.00
None
66.30K
COSTCO WHSL CORP NEW
SOLEShares3.49K
TypeSH
Market value$3.20M
1.23%
Sole
64.00
Shared
0.00
None
3.42K
ALLSTATE CORP
SOLEShares16.43K
TypeSH
Market value$3.17M
1.22%
Sole
0.00
Shared
0.00
None
16.43K
GENERAL MTRS CO
SOLEShares57.71K
TypeSH
Market value$3.07M
1.18%
Sole
2.46K
Shared
0.00
None
55.25K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.27K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
10.27K
UNITED RENTALS INC
SOLEShares4.22K
TypeSH
Market value$2.98M
1.14%
Sole
0.00
Shared
0.00
None
4.22K
VERIZON COMMUNICATIONS INC
SOLEShares73.40K
TypeSH
Market value$2.94M
1.13%
Sole
513.00
Shared
0.00
None
72.89K
COCA COLA CO
SOLEShares45.79K
TypeSH
Market value$2.85M
1.10%
Sole
0.00
Shared
0.00
None
45.79K
PROCTER AND GAMBLE CO
SOLEShares16.99K
TypeSH
Market value$2.85M
1.10%
Sole
0.00
Shared
0.00
None
16.99K
MCDONALDS CORP
SOLEShares9.73K
TypeSH
Market value$2.82M
1.08%
Sole
0.00
Shared
0.00
None
9.73K
HERSHEY CO
SOLEShares16.39K
TypeSH
Market value$2.78M
1.07%
Sole
0.00
Shared
0.00
None
16.39K
UNION PAC CORP
SOLEShares11.72K
TypeSH
Market value$2.67M
1.03%
Sole
0.00
Shared
0.00
None
11.72K
JPMORGAN CHASE & CO.
SOLEShares11.08K
TypeSH
Market value$2.66M
1.02%
Sole
1.42K
Shared
0.00
None
9.67K
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$2.65M
1.02%
Sole
0.00
Shared
0.00
None
15.67K
FIRST CTZNS BANCSHARES INC N
SOLEShares1.25K
TypeSH
Market value$2.65M
1.02%
Sole
23.00
Shared
0.00
None
1.23K
JOHNSON & JOHNSON
SOLEShares18.01K
TypeSH
Market value$2.60M
1.00%
Sole
0.00
Shared
0.00
None
18.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 336.57K | SH | $25.47M 9.79% | 188.00 | 0.00 | 336.38K |
MICROSOFT CORPSOLE | COM | 36.83K | SH | $15.52M 5.97% | 1.91K | 0.00 | 34.91K |
APPLE INCSOLE | COM | 23.24K | SH | $5.82M 2.24% | 1.35K | 0.00 | 21.89K |
HOME DEPOT INCSOLE | COM | 13.06K | SH | $5.08M 1.95% | 575.00 | 0.00 | 12.48K |
CISCO SYS INCSOLE | COM | 65.95K | SH | $3.90M 1.50% | 353.00 | 0.00 | 65.60K |
MEDTRONIC PLCSOLE | SHS | 47.15K | SH | $3.77M 1.45% | 360.00 | 0.00 | 46.79K |
WELLS FARGO CO NEWSOLE | COM | 50.51K | SH | $3.55M 1.36% | 2.38K | 0.00 | 48.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.05K | SH | $3.45M 1.33% | 0.00 | 0.00 | 61.05K |
AIR PRODS & CHEMS INCSOLE | COM | 11.67K | SH | $3.38M 1.30% | 51.00 | 0.00 | 11.62K |
SANOFISOLE | SPONSORED ADR | 66.83K | SH | $3.22M 1.24% | 534.00 | 0.00 | 66.30K |
COSTCO WHSL CORP NEWSOLE | COM | 3.49K | SH | $3.20M 1.23% | 64.00 | 0.00 | 3.42K |
ALLSTATE CORPSOLE | COM | 16.43K | SH | $3.17M 1.22% | 0.00 | 0.00 | 16.43K |
GENERAL MTRS COSOLE | COM | 57.71K | SH | $3.07M 1.18% | 2.46K | 0.00 | 55.25K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.27K | SH | $3.01M 1.16% | 0.00 | 0.00 | 10.27K |
UNITED RENTALS INCSOLE | COM | 4.22K | SH | $2.98M 1.14% | 0.00 | 0.00 | 4.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.40K | SH | $2.94M 1.13% | 513.00 | 0.00 | 72.89K |
COCA COLA COSOLE | COM | 45.79K | SH | $2.85M 1.10% | 0.00 | 0.00 | 45.79K |
PROCTER AND GAMBLE COSOLE | COM | 16.99K | SH | $2.85M 1.10% | 0.00 | 0.00 | 16.99K |
MCDONALDS CORPSOLE | COM | 9.73K | SH | $2.82M 1.08% | 0.00 | 0.00 | 9.73K |
HERSHEY COSOLE | COM | 16.39K | SH | $2.78M 1.07% | 0.00 | 0.00 | 16.39K |
UNION PAC CORPSOLE | COM | 11.72K | SH | $2.67M 1.03% | 0.00 | 0.00 | 11.72K |
JPMORGAN CHASE & CO.SOLE | COM | 11.08K | SH | $2.66M 1.02% | 1.42K | 0.00 | 9.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.67K | SH | $2.65M 1.02% | 0.00 | 0.00 | 15.67K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.25K | SH | $2.65M 1.02% | 23.00 | 0.00 | 1.23K |
JOHNSON & JOHNSONSOLE | COM | 18.01K | SH | $2.60M 1.00% | 0.00 | 0.00 | 18.01K |
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