44 Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), 44 Wealth Management LLC reported 186 stock positions worth $266.4 million. Its top holding was Nike Class B (NKE) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 2.0%). Compared with Q4 2024, it opened 23 new positions, sold out of 23, added to 83 and reduced 73. The biggest buy was a new position in Cencora (COR) and the biggest sale Nike Class B (NKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001831187
- Portfolio Value
- $266.4M (Q1 2025)
- SEC Filing
- 0001831187-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 186 stocks · $266.4M
| NKE Nike Inc. Class B | 8.01% | 336,317 | $21.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.46% | 38,717 | $14.5M | Add +5.1% |
| AAPL Apple Inc. | 2.03% | 24,366 | $5.4M | Add +4.8% |
| HD Home Depot Inc. | 1.79% | 12,982 | $4.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.60% | 69,292 | $4.3M | Add +5.1% |
| MDT Medtronic PLC | 1.60% | 47,505 | $4.3M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.38% | 80,979 | $3.7M | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 1.37% | 59,991 | $3.7M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 1.37% | 50,673 | $3.6M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 1.31% | 11,825 | $3.5M | Add +1.4% |
| SNY Sanofi-ADR | 1.30% | 62,449 | $3.5M | Reduce -6.6% |
| KO The Coca-Cola Co. | 1.28% | 47,731 | $3.4M | Add +4.2% |
| ALL Allstate Corp. | 1.24% | 15,913 | $3.3M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 1.23% | 3,463 | $3.3M | Reduce -0.7% |
| HSY The Hershey Co. | 1.21% | 18,794 | $3.2M | Add +14.7% |
| ADP Automatic Data Processing | 1.17% | 10,200 | $3.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.14% | 18,269 | $3.0M | Add +1.4% |
| MCD McDonald's Corp. | 1.13% | 9,665 | $3.0M | Reduce -0.7% |
| HON Honeywell International Inc. | 1.13% | 14,158 | $3.0M | Add +26.0% |
| PG The Procter & Gamble Co. | 1.08% | 16,836 | $2.9M | Reduce -0.9% |
| UNP Union Pacific Corp. | 1.06% | 12,007 | $2.8M | Add +2.5% |
| SSNC Ss&c Technologies Holdings | 1.03% | 32,932 | $2.8M | Add +14.5% |
| GLD SPDR Gold Shares | 1.02% | 9,430 | $2.7M | Add +30.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 11,060 | $2.7M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 1.00% | 19,286 | $2.7M | Add +7.3% |
| PM Philip Morris International | 0.99% | 16,605 | $2.6M | Reduce -3.0% |
| C Citigroup Inc. | 0.98% | 36,630 | $2.6M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.94% | 37,059 | $2.5M | Add +7.9% |
| FCNCA First Citizens Bcshs Class A | 0.86% | 1,235 | $2.3M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.86% | 12,690 | $2.3M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.85% | 15,025 | $2.3M | Reduce -3.4% |
| WMT Walmart Inc. | 0.84% | 25,533 | $2.2M | Add +6.9% |
| LHX L3HARRIS Technologies Inc. | 0.83% | 10,581 | $2.2M | Add +19.4% |
| ICE Intercontinental Exchange Inc. | 0.82% | 12,606 | $2.2M | Add +49.5% |
| CAT Caterpillar Inc. | 0.79% | 6,357 | $2.1M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.79% | 3,820 | $2.1M | Add +2.9% |
| V Visa Inc. Class A | 0.77% | 5,879 | $2.1M | Add +14.4% |
| LOW Lowe's Cos Inc. | 0.77% | 8,822 | $2.1M | Add +1.3% |
| BP BP PLC-Spons ADR | 0.77% | 60,844 | $2.1M | Add +26.3% |
| CMCSA Comcast Corp. Class A | 0.77% | 55,324 | $2.0M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.72% | 20,359 | $1.9M | Add +5.8% |
| BAX Baxter International Inc. | 0.70% | 54,276 | $1.9M | Add +52.0% |
| COR Cencora Inc. | 0.68% | 6,473 | $1.8M | New |
| SHEL Shell PLC-ADR | 0.67% | 24,188 | $1.8M | Add +22.8% |
| SONY Sony Group Corp. - SP ADR | 0.66% | 69,350 | $1.8M | Add +2.7% |
| AVGO Broadcom Inc. | 0.64% | 10,176 | $1.7M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.64% | 13,281 | $1.7M | Add +8.1% |
| VIRT Virtu Financial Inc. Class A | 0.63% | 44,228 | $1.7M | New |
| AIG American International Group | 0.62% | 19,126 | $1.7M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 13,482 | $1.6M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.60% | 13,534 | $1.6M | Add +0.2% |
| CHTR Charter Communications Inc. Class A | 0.60% | 4,337 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 2 | $1.6M | No change |
| CVX Chevron Corp. | 0.60% | 9,540 | $1.6M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 16,855 | $1.5M | Reduce -21.9% |
| GS Goldman Sachs Group Inc. | 0.58% | 2,825 | $1.5M | Add +1.1% |
| KHC The Kraft Heinz Co. | 0.57% | 49,707 | $1.5M | Add +25.1% |
| META Meta Platforms Inc. Class A | 0.56% | 2,588 | $1.5M | Add +56.5% |
| EAT Brinker International Inc. | 0.55% | 9,824 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 5,869 | $1.5M | Add +15.2% |
| MSI Motorola Solutions Inc. | 0.54% | 3,264 | $1.4M | Add +13.4% |
| RTX RTX Corp. | 0.52% | 10,543 | $1.4M | Reduce -27.7% |
| AMP Ameriprise Financial Inc. | 0.52% | 2,865 | $1.4M | Add +10.2% |
| FTNT Fortinet Inc. | 0.51% | 14,191 | $1.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.51% | 7,090 | $1.3M | Add +41.8% |
| CMI Cummins Inc. | 0.51% | 4,302 | $1.3M | New |
| DVN Devon Energy Corp. | 0.50% | 35,944 | $1.3M | Add +31.5% |
| HES Hess Corp. | 0.50% | 8,358 | $1.3M | Add +27.9% |
| LLY Eli Lilly & Co. | 0.50% | 1,613 | $1.3M | Reduce -9.6% |
| KMB Kimberly-Clark Corp. | 0.50% | 9,358 | $1.3M | Reduce -21.7% |
| TPR Tapestry Inc. | 0.50% | 18,876 | $1.3M | New |
| SYF Synchrony Financial | 0.49% | 24,722 | $1.3M | New |
| EA Electronic Arts Inc. | 0.49% | 8,986 | $1.3M | Add +25.0% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 6,403 | $1.3M | Add +8.1% |
| CTSH Cognizant Tech Solutions-A | 0.48% | 16,558 | $1.3M | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.46% | 2,840 | $1.2M | Add +28.7% |
| BTI British American Tob-SP ADR | 0.45% | 28,711 | $1.2M | Reduce -18.4% |
| AMAT Applied Materials Inc. | 0.44% | 8,148 | $1.2M | Add +10.7% |
| CLX Clorox Company | 0.44% | 8,018 | $1.2M | Add +6.2% |
| DG Dollar General Corp. | 0.44% | 13,291 | $1.2M | Add +71.1% |
| HPQ HP Inc. | 0.43% | 41,096 | $1.1M | Reduce -21.2% |
| BCX BlackRock Resources & Commod | 0.42% | 121,350 | $1.1M | Reduce -17.2% |
| LH Labcorp Holdings Inc. | 0.42% | 4,860 | $1.1M | Reduce -1.8% |
| JCI Johnson Controls Internation | 0.42% | 14,062 | $1.1M | Add +11.3% |
| FIS Fidelity National Info Serv | 0.41% | 14,789 | $1.1M | Reduce -1.5% |
| RNR Renaissancere Holdings Ltd. | 0.41% | 4,587 | $1.1M | Add +7.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 38,732 | $1.1M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 10,817 | $1.1M | Add +87.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,904 | $1.1M | Add +130.2% |
| GM General Motors Co. | 0.40% | 22,459 | $1.1M | Reduce -61.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 6,178 | $1.0M | Add +14.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 13,461 | $989K | Add +21.8% |
| WTW Willis Towers Watson PLC | 0.37% | 2,896 | $979K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.36% | 3,556 | $969K | Reduce -0.1% |
| FNF Fidelity National Financial | 0.36% | 14,741 | $959K | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.35% | 8,947 | $933K | Add +2.8% |
| PCG P G & E Corp. | 0.35% | 54,208 | $931K | Add +30.3% |
| UL Unilever PLC | 0.34% | 15,255 | $908K | Add +75.6% |
| HAS Hasbro Inc. | 0.33% | 14,263 | $877K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,577 | $862K | Add +23.5% |
Portfolio Sells Q4 2024 → Q1 2025
| NKE Nike Inc. Class B | Reduce -0.1% | 8.01% | −1.78 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.02 |
| GM General Motors Co. | Reduce -61.1% | 0.40% | −0.79 |
| OC Owens Corning | Sold out | 0.00% | −0.64 |
| AXP American Express Co. | Sold out | 0.00% | −0.61 |
| CDW CDW Corp. | Sold out | 0.00% | −0.53 |
| CR Crane Co. | Sold out | 0.00% | −0.50 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.47 |
| SRE Sempra | Reduce -48.0% | 0.23% | −0.32 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.64% | −0.29 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.27 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Sold out | 0.00% | −0.23 |
| HPQ HP Inc. | Reduce -21.2% | 0.43% | −0.23 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.9% | 0.58% | −0.18 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -0.6% | 1.79% | −0.17 |
| FCNCA First Citizens Bcshs Class A | Reduce -1.6% | 0.86% | −0.16 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.15 |
| ETR Entergy Corp. | Reduce -48.3% | 0.19% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Reduce -27.7% | 0.52% | −0.12 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.12 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.79% | −0.12 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -21.7% | 0.50% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 0.22% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 0.86% | −0.09 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| WMB Williams Cos Inc. | Reduce -31.2% | 0.20% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.77% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.0% | 0.11% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -1.2% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.85% | −0.06 |
| SEE Sealed Air Corp. | Reduce -3.2% | 0.25% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -21.4% | 0.26% | −0.06 |
| BCX BlackRock Resources & Commod | Reduce -17.2% | 0.42% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -6.8% | 0.16% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -1.5% | 0.41% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -18.4% | 0.45% | −0.05 |
| CEG Constellation Energy | Reduce -21.8% | 0.08% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -1.8% | 0.28% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| COR Cencora Inc. | New | 0.68% | +0.68 |
| VIRT Virtu Financial Inc. Class A | New | 0.63% | +0.63 |
| CHTR Charter Communications Inc. Class A | New | 0.60% | +0.60 |
| EAT Brinker International Inc. | New | 0.55% | +0.55 |
| CMI Cummins Inc. | New | 0.51% | +0.51 |
| TPR Tapestry Inc. | New | 0.50% | +0.50 |
| SYF Synchrony Financial | New | 0.49% | +0.49 |
| CVS CVS Health Corp. | Add +7.9% | 0.94% | +0.35 |
| GLD SPDR Gold Shares | Add +30.4% | 1.02% | +0.35 |
| ICE Intercontinental Exchange Inc. | Add +49.5% | 0.82% | +0.33 |
| BAX Baxter International Inc. | Add +52.0% | 0.70% | +0.30 |
| ACWI iShares MSCI Acwi ETF | New | 0.29% | +0.29 |
| FTV Fortive Corp. | New | 0.29% | +0.29 |
| VZ Verizon Communications Inc. | Add +10.3% | 1.38% | +0.25 |
| BP BP PLC-Spons ADR | Add +26.3% | 0.77% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +130.2% | 0.40% | +0.21 |
| DG Dollar General Corp. | Add +71.1% | 0.44% | +0.21 |
| SSNC Ss&c Technologies Holdings | Add +14.5% | 1.03% | +0.19 |
| SHEL Shell PLC-ADR | Add +22.8% | 0.67% | +0.19 |
| CG The Carlyle Group Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +56.5% | 0.56% | +0.19 |
| KO The Coca-Cola Co. | Add +4.2% | 1.28% | +0.19 |
| LW Lamb Weston Holdings Inc. | New | 0.19% | +0.19 |
| CAH Cardinal Health Inc. | Add +7.3% | 1.00% | +0.18 |
| CNH CNH Industrial NV | Add +116.8% | 0.30% | +0.17 |
| HES Hess Corp. | Add +27.9% | 0.50% | +0.17 |
| CCK Crown Holdings Inc. | New | 0.17% | +0.17 |
| DVN Devon Energy Corp. | Add +31.5% | 0.50% | +0.16 |
| BDX Becton Dickinson and Co. | New | 0.16% | +0.16 |
| MDT Medtronic PLC | Add +0.8% | 1.60% | +0.15 |
| DIS The Walt Disney Co. | Add +87.5% | 0.40% | +0.15 |
| UL Unilever PLC | Add +75.6% | 0.34% | +0.15 |
| ELV Elevance Health Inc. | Add +28.7% | 0.46% | +0.15 |
| HON Honeywell International Inc. | Add +26.0% | 1.13% | +0.15 |
| NSC Norfolk Southern Corp. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +14.4% | 0.77% | +0.15 |
| HSY The Hershey Co. | Add +14.7% | 1.21% | +0.14 |
| JNJ Johnson & Johnson | Add +1.4% | 1.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| WCC Wesco International Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| MCHP Microchip Technology Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +15.2% | 0.55% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +19.4% | 0.83% | +0.12 |
| SONY Sony Group Corp. - SP ADR | Add +2.7% | 0.66% | +0.11 |
| CSCO Cisco Systems Inc. | Add +5.1% | 1.60% | +0.10 |
| GE General Electric | Add +8.1% | 0.48% | +0.10 |
| AIG American International Group | Add +2.1% | 0.62% | +0.10 |
| KHC The Kraft Heinz Co. | Add +25.1% | 0.57% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
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 |