44 WEALTH MANAGEMENT LLC

PrivateCIK: 1831187
Location

EUGENE, OR

183
Positions
$285.87M
Total AUM (reported)
2.94M
Total Shares

Allocation by class

TOTAL AUM$285.87M183 positions
COM$195.81M68.5%
CL B$18.76M6.6%
CL A$14.43M5.0%
COM NEW$12.35M4.3%
SPONSORED ADR$10.20M3.6%
SHS$6.84M2.4%
GOLD SHS$4.48M1.6%

Portfolio Concentration

Top 314.0%4–1010.6%11–2516.8%Rest58.6%TOP 1024.6%0%100%
Top 3$40.02M14.0%
4–10$30.21M10.6%
11–25$48.05M16.8%
Rest$167.59M58.6%

Top 3 weight

14.0%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:

NIKE INC

SOLE
CL B
Shares334.41K
TypeSH
Market value$17.66M
6.18%
Sole
0.00
Shared
0.00
None
334.41K

MICROSOFT CORP

SOLE
COM
Shares40.42K
TypeSH
Market value$14.96M
5.23%
Sole
0.00
Shared
0.00
None
40.42K

APPLE INC

SOLE
COM
Shares29.13K
TypeSH
Market value$7.39M
2.59%
Sole
0.00
Shared
0.00
None
29.13K

JPMORGAN CHASE & CO

SOLE
COM
Shares16.51K
TypeSH
Market value$4.86M
1.70%
Sole
0.00
Shared
0.00
None
16.51K

JOHNSON & JOHNSON

SOLE
COM
Shares19.12K
TypeSH
Market value$4.67M
1.63%
Sole
0.00
Shared
0.00
None
19.12K

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.40K
TypeSH
Market value$4.48M
1.57%
Sole
0.00
Shared
0.00
None
10.40K

HOME DEPOT INC

SOLE
COM
Shares13.04K
TypeSH
Market value$4.29M
1.50%
Sole
0.00
Shared
0.00
None
13.04K

CHEVRON CORPORATION

SOLE
COM
Shares19.46K
TypeSH
Market value$4.03M
1.41%
Sole
0.00
Shared
0.00
None
19.46K

MEDTRONIC PLC

SOLE
SHS
Shares45.74K
TypeSH
Market value$3.96M
1.39%
Sole
0.00
Shared
0.00
None
45.74K

AMAZON COM INC

SOLE
COM
Shares18.84K
TypeSH
Market value$3.92M
1.37%
Sole
0.00
Shared
0.00
None
18.84K

CISCO SYS INC

SOLE
COM
Shares49.63K
TypeSH
Market value$3.85M
1.35%
Sole
0.00
Shared
0.00
None
49.63K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.42K
TypeSH
Market value$3.41M
1.19%
Sole
0.00
Shared
0.00
None
3.42K

META PLATFORMS INC

SOLE
CL A
Shares5.87K
TypeSH
Market value$3.36M
1.17%
Sole
0.00
Shared
0.00
None
5.87K

PHILIP MORRIS INTL INC

SOLE
COM
Shares19.92K
TypeSH
Market value$3.29M
1.15%
Sole
0.00
Shared
0.00
None
19.92K

UNION PAC CORP

SOLE
COM
Shares13.56K
TypeSH
Market value$3.29M
1.15%
Sole
0.00
Shared
0.00
None
13.56K

COCA COLA CO

SOLE
COM
Shares42.90K
TypeSH
Market value$3.26M
1.14%
Sole
0.00
Shared
0.00
None
42.90K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares13.40K
TypeSH
Market value$3.25M
1.14%
Sole
0.00
Shared
0.00
None
13.40K

HERSHEY CO

SOLE
COM
Shares15.50K
TypeSH
Market value$3.22M
1.13%
Sole
0.00
Shared
0.00
None
15.50K

CITIGROUP INC

SOLE
COM NEW
Shares28.16K
TypeSH
Market value$3.19M
1.12%
Sole
0.00
Shared
0.00
None
28.16K

WELLS FARGO & CO

SOLE
COM
Shares38.92K
TypeSH
Market value$3.10M
1.08%
Sole
0.00
Shared
0.00
None
38.92K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.49K
TypeSH
Market value$3.01M
1.05%
Sole
0.00
Shared
0.00
None
10.49K

HONEYWELL INTL INC

SOLE
COM
Shares13.17K
TypeSH
Market value$2.98M
1.04%
Sole
0.00
Shared
0.00
None
13.17K

WALMART INC

SOLE
COM
Shares23.91K
TypeSH
Market value$2.97M
1.04%
Sole
0.00
Shared
0.00
None
23.91K

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares50.50K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
0.00
None
50.50K

BP PLC

SOLE
SPONSORED ADR
Shares62.12K
TypeSH
Market value$2.92M
1.02%
Sole
0.00
Shared
0.00
None
62.12K
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