44 WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, 44 WEALTH MANAGEMENT LLC held in its portfolio 196 assets valued at $298,006,405 (i.e. $298.01M).
The most valuable assets in the portfolio included: NIKE INC ($21.31M), MICROSOFT CORP ($18.78M), and APPLE INC ($7.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 196 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
44 WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NIKE INC | 334410 | 21305247 | CL B |
| MICROSOFT CORP | 38839 | 18783413 | COM |
| APPLE INC | 28228 | 7673991 | COM |
| JPMORGAN CHASE & CO. | 17592 | 5668494 | COM |
| CISCO SYS INC | 59896 | 4613791 | COM |
| MEDTRONIC PLC | 45711 | 4391035 | SHS |
| AMAZON COM INC | 18468 | 4262784 | COM |
| SPDR GOLD TR | 10674 | 4230272 | GOLD SHS |
| INTERNATIONAL BUSINESS MACHS | 13799 | 4087295 | COM |
| WELLS FARGO CO NEW | 41884 | 3903589 | COM |
| CITIGROUP INC | 32701 | 3815914 | COM NEW |
| JOHNSON & JOHNSON | 16571 | 3429418 | COM |
| UNION PAC CORP | 14224 | 3290318 | COM |
| SANOFI SA | 65404 | 3169478 | SPONSORED ADR |
| BROADCOM INC | 9111 | 3153310 | COM |
| BRISTOL-MYERS SQUIBB CO | 58080 | 3132835 | COM |
| HERSHEY CO | 17154 | 3121685 | COM |
| VANGUARD INDEX FDS | 16340 | 3120777 | VALUE ETF |
| PHILIP MORRIS INTL INC | 19134 | 3069094 | COM |
| COCA COLA CO | 43649 | 3051512 | COM |
| HOME DEPOT INC | 8738 | 3006746 | COM |
| COSTCO WHSL CORP NEW | 3466 | 2988511 | COM |
| CARDINAL HEALTH INC | 14258 | 2930019 | COM |
| ALPHABET INC | 9008 | 2826562 | CAP STK CL C |
| WALMART INC | 25066 | 2792631 | COM |
| BP PLC | 77524 | 2692412 | SPONSORED ADR |
| FIRST CTZNS BANCSHARES INC D | 1238 | 2656971 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 30343 | 2652585 | COM |
| CVS HEALTH CORP | 33123 | 2628641 | COM |
| MCDONALDS CORP | 8585 | 2623834 | COM |
| HONEYWELL INTL INC | 12639 | 2465743 | COM |
| BLACKROCK INC | 2263 | 2422179 | COM |
| SHELL PLC | 32666 | 2400313 | SPON ADS |
| MICRON TECHNOLOGY INC | 8345 | 2381746 | COM |
| INTERCONTINENTAL EXCHANGE IN | 14608 | 2365912 | COM |
| TAPESTRY INC | 18413 | 2352629 | COM |
| UNILEVER PLC | 34902 | 2282591 | SPON ADR NEW |
| BECTON DICKINSON & CO | 11740 | 2278358 | COM |
| META PLATFORMS INC | 3414 | 2253391 | CL A |
| ABBOTT LABS | 17289 | 2166139 | COM |
| KLA CORP | 1778 | 2160412 | COM NEW |
| CENCORA INC | 6389 | 2157885 | COM |
| MASTERCARD INCORPORATED | 3766 | 2149934 | CL A |
| CUMMINS INC | 4191 | 2139296 | COM |
| PROCTER AND GAMBLE CO | 14754 | 2114346 | COM |
| DOLLAR GEN CORP NEW | 15688 | 2082896 | COM |
| ACCENTURE PLC IRELAND | 7742 | 2077179 | SHS CLASS A |
| MONDELEZ INTL INC | 37766 | 2032925 | CL A |
| ALPHABET INC | 6439 | 2015541 | CAP STK CL A |
| SYNCHRONY FINANCIAL | 24101 | 2010787 | COM |
| CHEVRON CORP NEW | 12751 | 1943368 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6169 | 1874697 | SPONSORED ADS |
| SPDR SERIES TRUST | 19679 | 1798267 | STATE STREET SPD |
| EXPEDIA GROUP INC | 6299 | 1784672 | COM NEW |
| GE AEROSPACE | 5782 | 1781053 | COM NEW |
| EXXON MOBIL CORP | 13995 | 1684208 | COM |
| FIDELITY NATL INFORMATION SV | 24673 | 1639768 | COM |
| WESTERN DIGITAL CORP | 9328 | 1606935 | COM |
| MATTEL INC | 78756 | 1562519 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| TECK RESOURCES LTD | 31488 | 1507960 | CL B |
| ELEVANCE HEALTH INC FORMERLY | 4299 | 1507054 | COM |
| NVIDIA CORPORATION | 8032 | 1497912 | COM |
| BRITISH AMERN TOB PLC | 26171 | 1481792 | SPONSORED ADR |
| VANGUARD INDEX FDS | 2313 | 1450622 | S&P 500 ETF SHS |
| GENERAL MTRS CO | 17819 | 1449037 | COM |
| DOMINION ENERGY INC | 24577 | 1439966 | COM |
| VIRTU FINL INC | 42985 | 1432260 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 59606 | 1431733 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 41137 | 1425408 | SHS CREATION UNI |
| 3M CO | 8796 | 1408240 | COM |
| BOYD GAMING CORP | 16363 | 1394782 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 31595 | 1378793 | SHS CREATION UNI |
| HASBRO INC | 16758 | 1374156 | COM |
| BRINKER INTL INC | 9505 | 1364158 | COM |
| AMERIPRISE FINL INC | 2749 | 1347945 | COM |
| EBAY INC. | 15473 | 1347698 | COM |
| BLACKROCK RES & COMMODITIES | 122350 | 1343399 | SHS |
| SLM CORP | 49436 | 1337738 | COM |
| L3HARRIS TECHNOLOGIES INC | 4399 | 1291414 | COM |
| AUTONATION INC | 6230 | 1286370 | COM |
| WARNER MUSIC GROUP CORP | 41526 | 1273602 | COM CL A |
| DEVON ENERGY CORP NEW | 34126 | 1250031 | COM |
| CHEESECAKE FACTORY INC | 24709 | 1247310 | COM |
| INTEL CORP | 33087 | 1220902 | COM |
| GENERAL DYNAMICS CORP | 3606 | 1214162 | COM |
| ASTRAZENECA PLC | 13207 | 1214120 | SPONSORED ADR |
| WESCO INTL INC | 4892 | 1196779 | COM |
| KEURIG DR PEPPER INC | 42156 | 1180790 | COM |
| BAXTER INTL INC | 59503 | 1137102 | COM |
| CDW CORP | 8284 | 1128281 | COM |
| SEALED AIR CORP NEW | 26280 | 1088780 | COM |
| COMCAST CORP NEW | 34863 | 1042055 | CL A |
| ELECTRONIC ARTS INC | 5055 | 1032888 | COM |
| RTX CORPORATION | 5614 | 1029608 | COM |
| VISA INC | 2916 | 1022683 | COM CL A |
| LEIDOS HOLDINGS INC | 5570 | 1004828 | COM |
| GE VERNOVA INC | 1531 | 1000659 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2939 | 965755 | SHS |
| ELI LILLY & CO | 888 | 954316 | COM |
| KRAFT HEINZ CO | 38960 | 944788 | COM |
| PPG INDS INC | 9094 | 931771 | COM |
| AUTOMATIC DATA PROCESSING IN | 3612 | 929130 | COM |
| AIR PRODS & CHEMS INC | 3415 | 843573 | COM |
| FIDELITY NATIONAL FINANCIAL | 15090 | 823763 | COM SHS |
| AMERICAN INTL GROUP INC | 9607 | 821879 | COM NEW |
| PEPSICO INC | 5719 | 820852 | COM |
| EOG RES INC | 7564 | 794296 | COM |
| EXELON CORP | 17927 | 781438 | COM |
| SCHWAB CHARLES CORP | 7816 | 780897 | COM |
| ALTRIA GROUP INC | 13366 | 770663 | COM |
| VERIZON COMMUNICATIONS INC | 18846 | 767607 | COM |
| CATERPILLAR INC | 1337 | 765927 | COM |
| CROWN HLDGS INC | 7432 | 765273 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1517 | 762520 | CL B NEW |
| HP INC | 34015 | 757854 | COM |
| CSX CORP | 20893 | 757371 | COM |
| MOTOROLA SOLUTIONS INC | 1957 | 750157 | COM NEW |
| CARLYLE GROUP INC | 12417 | 733969 | COM |
| FORTIVE CORP | 13273 | 732802 | COM |
| CROWN CASTLE INC | 8005 | 711404 | COM |
| ASML HOLDING N V | 657 | 702898 | N Y REGISTRY SHS |
| REXFORD INDL RLTY INC | 17577 | 680581 | COM |
| LOCKHEED MARTIN CORP | 1399 | 676654 | COM |
| SPDR S&P 500 ETF TR | 971 | 662132 | TR UNIT |
| BANK AMERICA CORP | 11987 | 659285 | COM |
| STAG INDL INC | 17792 | 654034 | COM |
| DISNEY WALT CO | 5506 | 626452 | COM |
| PFIZER INC | 24805 | 617645 | COM |
| TESLA INC | 1357 | 610270 | COM |
| AVALONBAY CMNTYS INC | 3263 | 591615 | COM |
| AMGEN INC | 1795 | 587521 | COM |
| THE CAMPBELLS COMPANY | 20591 | 573871 | COM |
| UNITEDHEALTH GROUP INC | 1730 | 571090 | COM |
| AMERICAN ELEC PWR CO INC | 4925 | 567902 | COM |
| LAMB WESTON HLDGS INC | 13185 | 552320 | COM |
| MARSH & MCLENNAN COS INC | 2953 | 547841 | COM |
| FEDEX CORP | 1838 | 530925 | COM |
| EDISON INTL | 8708 | 522654 | COM |
| ISHARES TR | 744 | 509901 | CORE S&P500 ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 7508 | 505964 | COM |
| CAPITAL ONE FINL CORP | 2076 | 503139 | COM |
| NORTHROP GRUMMAN CORP | 882 | 502925 | COM |
| CHARTER COMMUNICATIONS INC N | 2405 | 502044 | CL A |
| ROGERS COMMUNICATIONS INC | 13290 | 501432 | CL B |
| PG&E CORP | 30411 | 488705 | COM |
| EVERGY INC | 6639 | 481236 | COM |
| WELLTOWER INC | 2557 | 474605 | COM |
| S&P GLOBAL INC | 886 | 463188 | COM |
| ROYAL CARIBBEAN GROUP | 1638 | 456871 | COM |
| INTUITIVE SURGICAL INC | 749 | 424204 | COM NEW |
| NRG ENERGY INC | 2619 | 417050 | COM NEW |
| CONSTELLATION ENERGY CORP | 1172 | 414032 | COM |
| CITIZENS FINL GROUP INC | 7060 | 412375 | COM |
| US BANCORP DEL | 7667 | 409093 | COM NEW |
| NETFLIX INC | 4188 | 392667 | COM |
| SYSCO CORP | 5146 | 379209 | COM |
| YUM BRANDS INC | 2483 | 375668 | COM |
| DUKE ENERGY CORP NEW | 3167 | 371204 | COM NEW |
| GILEAD SCIENCES INC | 2934 | 360119 | COM |
| LOWES COS INC | 1429 | 344675 | COM |
| LYONDELLBASELL INDUSTRIES N | 7669 | 332068 | SHS - A - |
| NOVARTIS AG | 2401 | 331026 | SPONSORED ADR |
| PAYCHEX INC | 2915 | 327004 | COM |
| ISHARES TR | 2298 | 325180 | MSCI ACWI ETF |
| BOEING CO | 1489 | 323292 | COM |
| ORACLE CORP | 1651 | 321796 | COM |
| CHUBB LIMITED | 1022 | 318987 | COM |
| TRUIST FINL CORP | 6456 | 317700 | COM |
| CIENA CORP | 1341 | 313620 | COM NEW |
| STARBUCKS CORP | 3709 | 312335 | COM |
| ABBVIE INC | 1331 | 304120 | COM |
| LINDE PLC | 698 | 297620 | SHS |
| ISHARES TR | 620 | 293474 | RUS 1000 GRW ETF |
| FORTUNE BRANDS INNOVATIONS I | 5862 | 293217 | COM |
| DANAHER CORPORATION | 1255 | 287295 | COM |
| CANADIAN NAT RES LTD | 8428 | 285288 | COM |
| AXON ENTERPRISE INC | 500 | 283965 | COM |
| DARDEN RESTAURANTS INC | 1467 | 269957 | COM |
| SEMPRA | 2887 | 254893 | COM |
| BLACKSTONE INC | 1637 | 252327 | COM |
| SOUTHERN CO | 2874 | 250613 | COM |
| SAP SE | 999 | 242667 | SPON ADR |
| COLUMBIA BKG SYS INC | 8665 | 242174 | COM |
| SHOPIFY INC | 1499 | 241294 | CL A SUB VTG SHS |
| VANECK ETF TRUST | 660 | 237686 | SEMICONDUCTR ETF |
| HUBBELL INC | 523 | 232270 | COM |
| KKR & CO INC | 1804 | 229974 | COM |
| RPM INTL INC | 2137 | 222248 | COM |
| SELECT SECTOR SPDR TR | 1532 | 220562 | STATE STREET TEC |
| CNH INDL N V | 23666 | 218201 | SHS |
| APPLOVIN CORP | 316 | 212927 | COM CL A |
| HOWMET AEROSPACE INC | 992 | 203380 | COM |
| CARRIER GLOBAL CORPORATION | 3844 | 203117 | COM |
| ROCKET COS INC | 10300 | 199408 | COM CL A |
| FORD MTR CO | 12138 | 159249 | COM |
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