Filed: 4/29/2025ACC: 0001831187-25-000002
📋 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 $266.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$266.43M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$182.69M68.6%
CL B$21.68M8.1%
CL A$15.02M5.6%
SPONSORED ADR$9.60M3.6%
COM NEW$8.95M3.4%
SHS$8.62M3.2%
GOLD SHS$2.72M1.0%
Portfolio Concentration
Top 3$41.30M15.5%
4–10$27.76M10.4%
11–25$45.37M17.0%
Rest$152.00M57.1%
Top 3 weight
15.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
84.72K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings186
Rows:
NIKE INC
SOLEShares336.32K
TypeSH
Market value$21.35M
8.01%
Sole
158.00
Shared
0.00
None
336.16K
MICROSOFT CORP
SOLEShares38.72K
TypeSH
Market value$14.53M
5.45%
Sole
1.77K
Shared
0.00
None
36.94K
APPLE INC
SOLEShares24.37K
TypeSH
Market value$5.41M
2.03%
Sole
1.36K
Shared
0.00
None
23.01K
HOME DEPOT INC
SOLEShares12.98K
TypeSH
Market value$4.76M
1.79%
Sole
505.00
Shared
0.00
None
12.48K
CISCO SYS INC
SOLEShares69.29K
TypeSH
Market value$4.28M
1.60%
Sole
439.00
Shared
0.00
None
68.85K
MEDTRONIC PLC
SOLEShares47.51K
TypeSH
Market value$4.27M
1.60%
Sole
360.00
Shared
0.00
None
47.15K
VERIZON COMMUNICATIONS INC
SOLEShares80.98K
TypeSH
Market value$3.67M
1.38%
Sole
513.00
Shared
0.00
None
80.47K
BRISTOL-MYERS SQUIBB CO
SOLEShares59.99K
TypeSH
Market value$3.66M
1.37%
Sole
0.00
Shared
0.00
None
59.99K
WELLS FARGO CO NEW
SOLEShares50.67K
TypeSH
Market value$3.64M
1.37%
Sole
2.38K
Shared
0.00
None
48.30K
AIR PRODS & CHEMS INC
SOLEShares11.82K
TypeSH
Market value$3.49M
1.31%
Sole
49.00
Shared
0.00
None
11.78K
SANOFI
SOLEShares62.45K
TypeSH
Market value$3.46M
1.30%
Sole
318.00
Shared
0.00
None
62.13K
COCA COLA CO
SOLEShares47.73K
TypeSH
Market value$3.42M
1.28%
Sole
0.00
Shared
0.00
None
47.73K
ALLSTATE CORP
SOLEShares15.91K
TypeSH
Market value$3.30M
1.24%
Sole
0.00
Shared
0.00
None
15.91K
COSTCO WHSL CORP NEW
SOLEShares3.46K
TypeSH
Market value$3.27M
1.23%
Sole
67.00
Shared
0.00
None
3.40K
HERSHEY CO
SOLEShares18.79K
TypeSH
Market value$3.21M
1.21%
Sole
0.00
Shared
0.00
None
18.79K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.20K
TypeSH
Market value$3.12M
1.17%
Sole
0.00
Shared
0.00
None
10.20K
JOHNSON & JOHNSON
SOLEShares18.27K
TypeSH
Market value$3.03M
1.14%
Sole
0.00
Shared
0.00
None
18.27K
MCDONALDS CORP
SOLEShares9.66K
TypeSH
Market value$3.02M
1.13%
Sole
0.00
Shared
0.00
None
9.66K
HONEYWELL INTL INC
SOLEShares14.16K
TypeSH
Market value$3.00M
1.13%
Sole
65.00
Shared
0.00
None
14.09K
PROCTER AND GAMBLE CO
SOLEShares16.84K
TypeSH
Market value$2.87M
1.08%
Sole
0.00
Shared
0.00
None
16.84K
UNION PAC CORP
SOLEShares12.01K
TypeSH
Market value$2.84M
1.06%
Sole
0.00
Shared
0.00
None
12.01K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares32.93K
TypeSH
Market value$2.75M
1.03%
Sole
563.00
Shared
0.00
None
32.37K
SPDR GOLD TR
SOLEShares9.43K
TypeSH
Market value$2.72M
1.02%
Sole
0.00
Shared
0.00
None
9.43K
JPMORGAN CHASE & CO.
SOLEShares11.06K
TypeSH
Market value$2.71M
1.02%
Sole
1.43K
Shared
0.00
None
9.63K
CARDINAL HEALTH INC
SOLEShares19.29K
TypeSH
Market value$2.66M
1.00%
Sole
322.00
Shared
0.00
None
18.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 336.32K | SH | $21.35M 8.01% | 158.00 | 0.00 | 336.16K |
MICROSOFT CORPSOLE | COM | 38.72K | SH | $14.53M 5.45% | 1.77K | 0.00 | 36.94K |
APPLE INCSOLE | COM | 24.37K | SH | $5.41M 2.03% | 1.36K | 0.00 | 23.01K |
HOME DEPOT INCSOLE | COM | 12.98K | SH | $4.76M 1.79% | 505.00 | 0.00 | 12.48K |
CISCO SYS INCSOLE | COM | 69.29K | SH | $4.28M 1.60% | 439.00 | 0.00 | 68.85K |
MEDTRONIC PLCSOLE | SHS | 47.51K | SH | $4.27M 1.60% | 360.00 | 0.00 | 47.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 80.98K | SH | $3.67M 1.38% | 513.00 | 0.00 | 80.47K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.99K | SH | $3.66M 1.37% | 0.00 | 0.00 | 59.99K |
WELLS FARGO CO NEWSOLE | COM | 50.67K | SH | $3.64M 1.37% | 2.38K | 0.00 | 48.30K |
AIR PRODS & CHEMS INCSOLE | COM | 11.82K | SH | $3.49M 1.31% | 49.00 | 0.00 | 11.78K |
SANOFISOLE | SPONSORED ADR | 62.45K | SH | $3.46M 1.30% | 318.00 | 0.00 | 62.13K |
COCA COLA COSOLE | COM | 47.73K | SH | $3.42M 1.28% | 0.00 | 0.00 | 47.73K |
ALLSTATE CORPSOLE | COM | 15.91K | SH | $3.30M 1.24% | 0.00 | 0.00 | 15.91K |
COSTCO WHSL CORP NEWSOLE | COM | 3.46K | SH | $3.27M 1.23% | 67.00 | 0.00 | 3.40K |
HERSHEY COSOLE | COM | 18.79K | SH | $3.21M 1.21% | 0.00 | 0.00 | 18.79K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.20K | SH | $3.12M 1.17% | 0.00 | 0.00 | 10.20K |
JOHNSON & JOHNSONSOLE | COM | 18.27K | SH | $3.03M 1.14% | 0.00 | 0.00 | 18.27K |
MCDONALDS CORPSOLE | COM | 9.66K | SH | $3.02M 1.13% | 0.00 | 0.00 | 9.66K |
HONEYWELL INTL INCSOLE | COM | 14.16K | SH | $3.00M 1.13% | 65.00 | 0.00 | 14.09K |
PROCTER AND GAMBLE COSOLE | COM | 16.84K | SH | $2.87M 1.08% | 0.00 | 0.00 | 16.84K |
UNION PAC CORPSOLE | COM | 12.01K | SH | $2.84M 1.06% | 0.00 | 0.00 | 12.01K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 32.93K | SH | $2.75M 1.03% | 563.00 | 0.00 | 32.37K |
SPDR GOLD TRSOLE | GOLD SHS | 9.43K | SH | $2.72M 1.02% | 0.00 | 0.00 | 9.43K |
JPMORGAN CHASE & CO.SOLE | COM | 11.06K | SH | $2.71M 1.02% | 1.43K | 0.00 | 9.63K |
CARDINAL HEALTH INCSOLE | COM | 19.29K | SH | $2.66M 1.00% | 322.00 | 0.00 | 18.96K |
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