44 Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), 44 Wealth Management LLC reported 199 stock positions worth $284.2 million. Its top holding was Nike Class B (NKE) at 9.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 2.0%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001831187
- Portfolio Value
- $284.2M (Q3 2024)
- SEC Filing
- 0001831187-24-000002 ↗ filed Oct 25, 2024
Holdings Value
Holdings 199 stocks · $284.2M
| NKE Nike Inc. Class B | 9.51% | 337,722 | $27.0M | — |
| MSFT Microsoft Corp. | 5.41% | 36,211 | $15.4M | — |
| AAPL Apple Inc. | 1.98% | 24,329 | $5.6M | — |
| HD Home Depot Inc. | 1.92% | 13,619 | $5.4M | — |
| MDT Medtronic PLC | 1.62% | 50,038 | $4.6M | — |
| APD Air Products & Chemicals Inc. | 1.39% | 12,131 | $4.0M | — |
| URI United Rentals Inc. | 1.37% | 4,661 | $3.9M | — |
| CSCO Cisco Systems Inc. | 1.36% | 68,741 | $3.9M | — |
| SNY Sanofi-ADR | 1.34% | 71,861 | $3.8M | — |
| WFC Wells Fargo & Co. | 1.24% | 54,621 | $3.5M | — |
| BMY Bristol-Myers Squibb Co. | 1.18% | 63,285 | $3.4M | — |
| ALL Allstate Corp. | 1.16% | 17,139 | $3.3M | — |
| VZ Verizon Communications Inc. | 1.16% | 77,029 | $3.3M | — |
| KO The Coca-Cola Co. | 1.13% | 47,171 | $3.2M | — |
| GM General Motors Co. | 1.13% | 60,434 | $3.2M | — |
| HSY The Hershey Co. | 1.11% | 17,261 | $3.1M | — |
| COST Costco Wholesale Corp. | 1.10% | 3,478 | $3.1M | — |
| ADP Automatic Data Processing | 1.09% | 10,663 | $3.1M | — |
| JNJ Johnson & Johnson | 1.08% | 18,515 | $3.1M | — |
| MCD McDonald's Corp. | 1.05% | 10,008 | $3.0M | — |
| PG The Procter & Gamble Co. | 1.05% | 17,560 | $3.0M | — |
| UNP Union Pacific Corp. | 1.03% | 12,133 | $2.9M | — |
| FCNCA First Citizens Bcshs Class A | 0.97% | 1,330 | $2.8M | — |
| PEP Pepsico Inc. | 0.97% | 15,970 | $2.8M | — |
| TXN Texas Instruments Inc. | 0.96% | 13,507 | $2.7M | — |
| CAT Caterpillar Inc. | 0.95% | 7,034 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 0.92% | 11,652 | $2.6M | — |
| HON Honeywell International Inc. | 0.90% | 11,668 | $2.6M | — |
| LOW Lowe's Cos Inc. | 0.89% | 9,382 | $2.5M | — |
| C Citigroup Inc. | 0.88% | 39,585 | $2.5M | — |
| CVS CVS Health Corp. | 0.88% | 43,988 | $2.5M | — |
| CMCSA Comcast Corp. Class A | 0.84% | 57,168 | $2.4M | — |
| LHX L3HARRIS Technologies Inc. | 0.81% | 9,377 | $2.3M | — |
| PM Philip Morris International | 0.80% | 17,369 | $2.3M | — |
| CAH Cardinal Health Inc. | 0.75% | 19,100 | $2.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 22,921 | $2.1M | — |
| BP BP PLC-Spons ADR | 0.73% | 66,244 | $2.1M | — |
| MA Mastercard Inc. Class A | 0.72% | 4,006 | $2.1M | — |
| HPQ HP Inc. | 0.72% | 56,877 | $2.0M | — |
| GLD SPDR Gold Shares | 0.72% | 8,100 | $2.0M | — |
| SSNC Ss&c Technologies Holdings | 0.71% | 26,651 | $2.0M | — |
| KMB Kimberly-Clark Corp. | 0.71% | 14,734 | $2.0M | — |
| CL Colgate-Palmolive Co. | 0.71% | 20,274 | $2.0M | — |
| WMT Walmart Inc. | 0.70% | 23,878 | $2.0M | — |
| OC Owens Corning | 0.70% | 10,947 | $2.0M | — |
| RTX RTX Corp. | 0.69% | 15,467 | $2.0M | — |
| AVGO Broadcom Inc. | 0.69% | 11,236 | $1.9M | — |
| KHC The Kraft Heinz Co. | 0.67% | 53,687 | $1.9M | — |
| CDW CDW Corp. | 0.66% | 8,659 | $1.9M | — |
| BAX Baxter International Inc. | 0.66% | 51,351 | $1.9M | — |
| LLY Eli Lilly & Co. | 0.64% | 2,028 | $1.8M | — |
| CVX Chevron Corp. | 0.60% | 11,256 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 14,253 | $1.6M | — |
| EOG EOG Resources Inc. | 0.57% | 12,980 | $1.6M | — |
| XOM Exxon Mobil Corp. | 0.57% | 13,452 | $1.6M | — |
| AIG American International Group | 0.57% | 20,788 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 0.56% | 3,098 | $1.6M | — |
| AXP American Express Co. | 0.56% | 5,895 | $1.6M | — |
| SHEL Shell PLC-ADR | 0.55% | 23,680 | $1.6M | — |
| SRE Sempra | 0.53% | 17,383 | $1.5M | — |
| ICE Intercontinental Exchange Inc. | 0.52% | 9,001 | $1.5M | — |
| AMAT Applied Materials Inc. | 0.52% | 8,097 | $1.5M | — |
| V Visa Inc. Class A | 0.51% | 5,116 | $1.5M | — |
| CR Crane Co. | 0.51% | 9,527 | $1.4M | — |
| BCX BlackRock Resources & Commod | 0.51% | 151,837 | $1.4M | — |
| FIS Fidelity National Info Serv | 0.50% | 15,936 | $1.4M | — |
| AMP Ameriprise Financial Inc. | 0.50% | 2,729 | $1.4M | — |
| MSI Motorola Solutions Inc. | 0.49% | 2,989 | $1.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.4M | — |
| CTSH Cognizant Tech Solutions-A | 0.48% | 17,878 | $1.4M | — |
| CLX Clorox Company | 0.47% | 8,378 | $1.3M | — |
| WMG Warner Music Group Corp. Class A | 0.46% | 41,279 | $1.3M | — |
| BTI British American Tob-SP ADR | 0.45% | 37,165 | $1.3M | — |
| RNR Renaissancere Holdings Ltd. | 0.43% | 4,484 | $1.2M | — |
| DVN Devon Energy Corp. | 0.43% | 31,172 | $1.2M | — |
| FTNT Fortinet Inc. | 0.42% | 15,005 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 5,134 | $1.2M | — |
| ELV Elevance Health Inc. | 0.41% | 2,835 | $1.2M | — |
| HES Hess Corp. | 0.41% | 8,409 | $1.2M | — |
| LH Labcorp Holdings Inc. | 0.41% | 5,254 | $1.2M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 38,568 | $1.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 5,727 | $1.2M | — |
| EA Electronic Arts Inc. | 0.39% | 7,630 | $1.1M | — |
| HAS Hasbro Inc. | 0.38% | 15,360 | $1.1M | — |
| GD General Dynamics Corp. | 0.38% | 3,541 | $1.1M | — |
| CCI Crown Castle Inc. | 0.37% | 9,626 | $1.1M | — |
| JCI Johnson Controls Internation | 0.36% | 13,421 | $1.0M | — |
| SEE Sealed Air Corp. | 0.36% | 28,057 | $1.0M | — |
| KDP Keurig Dr Pepper Inc. | 0.36% | 27,744 | $1.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,484 | $996K | — |
| LDOS Leidos Holdings Inc. | 0.35% | 5,917 | $996K | — |
| ETR Entergy Corp. | 0.34% | 7,137 | $977K | — |
| SONY Sony Group Corp. - SP ADR | 0.34% | 54,642 | $958K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 12,340 | $950K | — |
| FNF Fidelity National Financial | 0.33% | 15,691 | $941K | — |
| EXC Exelon Corp. | 0.33% | 22,931 | $934K | — |
| META Meta Platforms Inc. Class A | 0.33% | 1,651 | $931K | — |
| AMZN Amazon.com Inc. | 0.32% | 4,979 | $920K | — |
| DG Dollar General Corp. | 0.32% | 11,294 | $915K | — |
| WTW Willis Towers Watson PLC | 0.32% | 3,129 | $913K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $302.1M | MSFT, NKE, AAPL, AMZN, JNJ |
| Q1 2026 | 183 | $285.9M | NKE, MSFT, AAPL, JPM, JNJ |
| Q4 2025 | 196 | $298.0M | NKE, MSFT, AAPL, JPM, CSCO |
| Q3 2025 | 199 | $294.6M | NKE, MSFT, AAPL, JPM, MDT |
| Q2 2025 | 190 | $282.4M | NKE, MSFT, AAPL, HD, MDT |
| Q1 2025 | 186 | $266.4M | NKE, MSFT, AAPL, HD, CSCO |
| Q4 2024 | 186 | $260.1M | NKE, MSFT, AAPL, HD, CSCO |
| Q3 2024 | 199 | $284.2M | NKE, MSFT, AAPL, HD, MDT |