44 Wealth Management LLC

Name: 44 WEALTH MANAGEMENT LLC 13F holdings, Q4 2024
Creator: 44 WEALTH MANAGEMENT LLC
Published: 2025-02-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), 44 Wealth Management LLC reported 186 stock positions worth $260.1 million. Its top holding was Nike Class B (NKE) at 9.8% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 2.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 16, added to 29 and reduced 140. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale CVS Health (CVS, shares −22%).

Most Recent 13F: Q2 2026
Location: EUGENE, OR
CIK: 0001831187
Portfolio Value: $260.1M (Q4 2024)
SEC Filing: 0001831187-25-000001 ↗ filed Feb 3, 2025

Holdings Value

Holdings 186 stocks · $260.1M


NKE Nike Inc. Class B	9.79%	336,568	$25.5M	Reduce -0.3%
MSFT Microsoft Corp.	5.97%	36,825	$15.5M	Add +1.7%
AAPL Apple Inc.	2.24%	23,238	$5.8M	Reduce -4.5%
HD Home Depot Inc.	1.95%	13,059	$5.1M	Reduce -4.1%
CSCO Cisco Systems Inc.	1.50%	65,950	$3.9M	Reduce -4.1%
MDT Medtronic PLC	1.45%	47,152	$3.8M	Reduce -5.8%
WFC Wells Fargo & Co.	1.36%	50,512	$3.5M	Reduce -7.5%
BMY Bristol-Myers Squibb Co.	1.33%	61,050	$3.5M	Reduce -3.5%
APD Air Products & Chemicals Inc.	1.30%	11,668	$3.4M	Reduce -3.8%
SNY Sanofi-ADR	1.24%	66,830	$3.2M	Reduce -7.0%
COST Costco Wholesale Corp.	1.23%	3,488	$3.2M	Add +0.3%
ALL Allstate Corp.	1.22%	16,435	$3.2M	Reduce -4.1%
GM General Motors Co.	1.18%	57,706	$3.1M	Reduce -4.5%
ADP Automatic Data Processing	1.16%	10,270	$3.0M	Reduce -3.7%
URI United Rentals Inc.	1.14%	4,225	$3.0M	Reduce -9.3%
VZ Verizon Communications Inc.	1.13%	73,403	$2.9M	Reduce -4.7%
KO The Coca-Cola Co.	1.10%	45,791	$2.9M	Reduce -2.9%
PG The Procter & Gamble Co.	1.10%	16,994	$2.8M	Reduce -3.2%
MCD McDonald's Corp.	1.08%	9,729	$2.8M	Reduce -2.8%
HSY The Hershey Co.	1.07%	16,387	$2.8M	Reduce -5.1%
UNP Union Pacific Corp.	1.03%	11,719	$2.7M	Reduce -3.4%
JPM JPMorgan Chase & Co.	1.02%	11,084	$2.7M	Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.02%	15,669	$2.7M	New
FCNCA First Citizens Bcshs Class A	1.02%	1,255	$2.7M	Reduce -5.6%
JNJ Johnson & Johnson	1.00%	18,009	$2.6M	Reduce -2.7%
C Citigroup Inc.	1.00%	36,878	$2.6M	Reduce -6.8%
HON Honeywell International Inc.	0.98%	11,237	$2.5M	Reduce -3.7%
TXN Texas Instruments Inc.	0.94%	13,059	$2.4M	Reduce -3.3%
AVGO Broadcom Inc.	0.93%	10,484	$2.4M	Reduce -6.7%
PEP Pepsico Inc.	0.91%	15,549	$2.4M	Reduce -2.6%
CAT Caterpillar Inc.	0.91%	6,508	$2.4M	Reduce -7.5%
SSNC Ss&c Technologies Holdings	0.84%	28,759	$2.2M	Add +7.9%
CMCSA Comcast Corp. Class A	0.83%	57,802	$2.2M	Add +1.1%
WMT Walmart Inc.	0.83%	23,878	$2.2M	No change
LOW Lowe's Cos Inc.	0.83%	8,712	$2.2M	Reduce -7.1%
CAH Cardinal Health Inc.	0.82%	17,982	$2.1M	Reduce -5.8%
PM Philip Morris International	0.79%	17,118	$2.1M	Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.76%	21,583	$2.0M	Reduce -5.8%
MA Mastercard Inc. Class A	0.75%	3,712	$2.0M	Reduce -7.3%
LHX L3HARRIS Technologies Inc.	0.72%	8,859	$1.9M	Reduce -5.5%
GLD SPDR Gold Shares	0.67%	7,232	$1.8M	Reduce -10.7%
CL Colgate-Palmolive Co.	0.67%	19,238	$1.7M	Reduce -5.1%
HPQ HP Inc.	0.65%	52,171	$1.7M	Reduce -8.3%
RTX RTX Corp.	0.65%	14,584	$1.7M	Reduce -5.7%
OC Owens Corning	0.64%	9,807	$1.7M	Reduce -10.4%
V Visa Inc. Class A	0.62%	5,140	$1.6M	Add +0.5%
GS Goldman Sachs Group Inc.	0.61%	2,794	$1.6M	Reduce -9.8%
AXP American Express Co.	0.61%	5,325	$1.6M	Reduce -9.7%
KMB Kimberly-Clark Corp.	0.60%	11,953	$1.6M	Reduce -18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.60%	12,901	$1.6M	Reduce -9.5%
CVS CVS Health Corp.	0.59%	34,343	$1.5M	Reduce -21.9%
EOG EOG Resources Inc.	0.58%	12,288	$1.5M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.56%	13,504	$1.5M	Add +0.4%
SRE Sempra	0.55%	16,332	$1.4M	Reduce -6.0%
SONY Sony Group Corp. - SP ADR	0.55%	67,537	$1.4M	Reduce -75.3%
BP BP PLC-Spons ADR	0.55%	48,172	$1.4M	Reduce -27.3%
CVX Chevron Corp.	0.55%	9,825	$1.4M	Reduce -12.7%
AMP Ameriprise Financial Inc.	0.53%	2,600	$1.4M	Reduce -4.7%
LLY Eli Lilly & Co.	0.53%	1,784	$1.4M	Reduce -12.0%
CDW CDW Corp.	0.53%	7,853	$1.4M	Reduce -9.3%
AIG American International Group	0.52%	18,740	$1.4M	Reduce -9.8%
BRK.A Berkshire Hathaway Inc. Class A	0.52%	2	$1.4M	No change
FTNT Fortinet Inc.	0.52%	14,219	$1.3M	Reduce -5.2%
MSI Motorola Solutions Inc.	0.51%	2,877	$1.3M	Reduce -3.8%
CR Crane Co.	0.50%	8,598	$1.3M	Reduce -9.8%
CTSH Cognizant Tech Solutions-A	0.50%	16,841	$1.3M	Reduce -5.8%
BTI British American Tob-SP ADR	0.49%	35,194	$1.3M	Reduce -5.3%
ICE Intercontinental Exchange Inc.	0.48%	8,432	$1.3M	Reduce -6.3%
BCX BlackRock Resources & Commod	0.48%	146,575	$1.3M	Reduce -3.5%
SHEL Shell PLC-ADR	0.47%	19,694	$1.2M	Reduce -16.8%
CLX Clorox Company	0.47%	7,551	$1.2M	Reduce -9.9%
WMG Warner Music Group Corp. Class A	0.47%	39,491	$1.2M	Reduce -4.3%
KHC The Kraft Heinz Co.	0.47%	39,727	$1.2M	Reduce -26.0%
FIS Fidelity National Info Serv	0.47%	15,008	$1.2M	Reduce -5.8%
AMAT Applied Materials Inc.	0.46%	7,362	$1.2M	Reduce -9.1%
LH Labcorp Holdings Inc.	0.44%	4,950	$1.1M	Reduce -5.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.43%	38,568	$1.1M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	5,097	$1.1M	Reduce -0.7%
AMZN Amazon.com Inc.	0.42%	5,001	$1.1M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.41%	5,399	$1.1M	Reduce -5.7%
RNR Renaissancere Holdings Ltd.	0.41%	4,262	$1.1M	Reduce -5.0%
EA Electronic Arts Inc.	0.40%	7,187	$1.1M	Reduce -5.8%
BAX Baxter International Inc.	0.40%	35,697	$1.0M	Reduce -30.5%
JCI Johnson Controls Internation	0.38%	12,636	$997K	Reduce -5.8%
GE General Electric filed as GE AEROSPACE	0.38%	5,923	$988K	Add +8.0%
META Meta Platforms Inc. Class A	0.37%	1,654	$969K	Add +0.2%
GD General Dynamics Corp.	0.36%	3,560	$938K	Add +0.5%
WTW Willis Towers Watson PLC	0.35%	2,911	$912K	Reduce -7.0%
DVN Devon Energy Corp.	0.34%	27,339	$895K	Reduce -12.3%
HES Hess Corp.	0.33%	6,536	$869K	Reduce -22.3%
ETR Entergy Corp.	0.33%	11,456	$869K	Reduce -19.7%
GOOGL Alphabet Inc. Class A	0.33%	4,517	$855K	Reduce -4.8%
PCG P G & E Corp.	0.32%	41,612	$840K	Reduce -5.8%
KDP Keurig Dr Pepper Inc.	0.32%	25,887	$831K	Reduce -6.7%
FNF Fidelity National Financial	0.32%	14,762	$829K	Reduce -5.9%
GOOG Alphabet Inc. Class C	0.32%	4,346	$828K	Add +3.1%
VONV Vanguard Russell 1000 Value	0.32%	10,099	$821K	New
ELV Elevance Health Inc.	0.31%	2,207	$814K	Reduce -22.1%
HAS Hasbro Inc.	0.31%	14,450	$808K	Reduce -5.9%
LDOS Leidos Holdings Inc.	0.31%	5,580	$804K	Reduce -5.7%

Show all 186 holdings

Portfolio Sells Q3 2024 → Q4 2024


CVS CVS Health Corp.	Reduce -21.9%	0.59%	−0.29
BAX Baxter International Inc.	Reduce -30.5%	0.40%	−0.26
URI United Rentals Inc.	Reduce -9.3%	1.14%	−0.22
ALLE Allegion PLC	Sold out	0.00%	−0.22
KHC The Kraft Heinz Co.	Reduce -26.0%	0.47%	−0.20
BP BP PLC-Spons ADR	Reduce -27.3%	0.55%	−0.18
NRG NRG Energy Inc.	Reduce -60.9%	0.14%	−0.18
MDT Medtronic PLC	Reduce -5.8%	1.45%	−0.18
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.17
CDW CDW Corp.	Reduce -9.3%	0.53%	−0.14
PUK Prudential PLC-ADR	Sold out	0.00%	−0.13
PEG Public Service Enterprise GP	Sold out	0.00%	−0.13
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.12
LLY Eli Lilly & Co.	Reduce -12.0%	0.53%	−0.12
ATO Atmos Energy Corp.	Sold out	0.00%	−0.11
KMB Kimberly-Clark Corp.	Reduce -18.9%	0.60%	−0.11
EVRG Evergy Inc.	Sold out	0.00%	−0.11
ELV Elevance Health Inc.	Reduce -22.1%	0.31%	−0.10
POR Portland General Electric Co.	Sold out	0.00%	−0.10
MDU Mdu Resources Group Inc.	Sold out	0.00%	−0.10
SNY Sanofi-ADR	Reduce -7.0%	1.24%	−0.10
ABG Asbury Automotive Group	Sold out	0.00%	−0.10
DG Dollar General Corp.	Reduce -31.2%	0.23%	−0.10
LHX L3HARRIS Technologies Inc.	Reduce -5.5%	0.72%	−0.10
APD Air Products & Chemicals Inc.	Reduce -3.8%	1.30%	−0.09
AEE Ameren Corporation	Sold out	0.00%	−0.09
IRM Iron Mountain Inc.	Sold out	0.00%	−0.09
DVN Devon Energy Corp.	Reduce -12.3%	0.34%	−0.09
SYF Synchrony Financial	Sold out	0.00%	−0.09
AEP American Electric Power	Reduce -33.8%	0.17%	−0.09
SHEL Shell PLC-ADR	Reduce -16.8%	0.47%	−0.08
JNJ Johnson & Johnson	Reduce -2.7%	1.00%	−0.08
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.08
HES Hess Corp.	Reduce -22.3%	0.33%	−0.07
SJM The JM Smucker Co.	Sold out	0.00%	−0.07
NI Nisource Inc.	Sold out	0.00%	−0.07
CCI Crown Castle Inc.	Reduce -9.6%	0.30%	−0.07
HAS Hasbro Inc.	Reduce -5.9%	0.31%	−0.07
LOW Lowe's Cos Inc.	Reduce -7.1%	0.83%	−0.07
CI The Cigna Group	Reduce -18.1%	0.23%	−0.06
HPQ HP Inc.	Reduce -8.3%	0.65%	−0.06
PEP Pepsico Inc.	Reduce -2.6%	0.91%	−0.06
AMAT Applied Materials Inc.	Reduce -9.1%	0.46%	−0.06
EXC Exelon Corp.	Reduce -18.6%	0.27%	−0.06
PHG Koninklijke Philips NVR- NY	Reduce -6.1%	0.26%	−0.06
OC Owens Corning	Reduce -10.4%	0.64%	−0.06
AZN Astrazeneca PLC-Spons ADR	Reduce -10.4%	0.28%	−0.06
HUM Humana Inc.	Reduce -30.5%	0.16%	−0.06
SEE Sealed Air Corp.	Reduce -15.6%	0.31%	−0.05
CVX Chevron Corp.	Reduce -12.7%	0.55%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


VTV Vanguard Mrngstr Val ETF-Aui	New	1.02%	+1.02
MSFT Microsoft Corp.	Add +1.7%	5.97%	+0.56
VONV Vanguard Russell 1000 Value	New	0.32%	+0.32
DIS The Walt Disney Co.	New	0.25%	+0.25
COST Costco Wholesale Corp.	Add +0.3%	1.23%	+0.13
SSNC Ss&c Technologies Holdings	Add +7.9%	0.84%	+0.13
V Visa Inc. Class A	Add +0.5%	0.62%	+0.11
AMZN Amazon.com Inc.	Add +0.4%	0.42%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +86.7%	0.19%	+0.10
TSLA Tesla Inc.	Add +1.5%	0.17%	+0.09
SAP Sap SE-Sponsored ADR	Add +77.0%	0.15%	+0.08
GOOG Alphabet Inc. Class C	Add +3.1%	0.32%	+0.07
META Meta Platforms Inc. Class A	Add +0.2%	0.37%	+0.04
NFLX Netflix Inc.	Add +1.1%	0.18%	+0.04
GE General Electric	Add +8.0%	0.38%	+0.03
YUM Yum! Brands Inc.	Add +13.0%	0.14%	+0.03
NVDA Nvidia Corp.	Add +5.4%	0.24%	+0.02
BA The Boeing Co.	Add +3.4%	0.11%	+0.02
ISRG Intuitive Surgical Inc.	Add +0.6%	0.21%	+0.02
PAYX Paychex Inc.	Add +1.5%	0.18%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +1.6%	0.18%	+0.01
SPGI S&P Global Inc.	Add +0.7%	0.11%	+0.01
GIS General Mills Inc.	Add +0.8%	0.09%	+0.00
INTC Intel Corp.	Add +0.1%	0.21%	−0.00
F Ford Motor Co.	Add +0.7%	0.04%	−0.00
UNH Unitedhealth Group Inc.	Add +1.6%	0.25%	−0.00
CMCSA Comcast Corp. Class A	Add +1.1%	0.83%	−0.00
SO The Southern Co.	Add +1.3%	0.09%	−0.00
AMGN Amgen Inc.	Add +0.7%	0.09%	−0.01
MDLZ Mondelez International Inc. Class A	Add +2.6%	0.18%	−0.01
XOM Exxon Mobil Corp.	Add +0.4%	0.56%	−0.01
GD General Dynamics Corp.	Add +0.5%	0.36%	−0.02

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