44 WEALTH MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
4W 44 WEALTH MANAGEMENT LLC | Institutional Filer | ▼ 4.07% | $285.9M | 183 |
Current Portfolio Holdings
Showing all 183 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NKE | NIKE, Inc. | Consumer Cyclical | 334K | $17.7M | 6.18% |
| 2 | MSFT | Microsoft Corporation | Technology | 40K | $15.0M | 5.23% |
| 3 | AAPL | Apple Inc. | Technology | 29K | $7.4M | 2.59% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 17K | $4.9M | 1.70% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 19K | $4.7M | 1.63% |
| 6 | GLD | SPDR GOLD TR | — | 10K | $4.5M | 1.57% |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 13K | $4.3M | 1.50% |
| 8 | CVX | Chevron Corporation | Energy | 19K | $4.0M | 1.41% |
| 9 | MDT | Medtronic plc | Healthcare | 46K | $4.0M | 1.39% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $3.9M | 1.37% |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 50K | $3.9M | 1.35% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.4M | 1.19% |
| 13 | META | Meta Platforms, Inc. | Technology | 6K | $3.4M | 1.17% |
| 14 | PM | Philip Morris International Inc. | Consumer Defensive | 20K | $3.3M | 1.15% |
| 15 | UNP | Union Pacific Corporation | Industrials | 14K | $3.3M | 1.15% |
Showing 1 to 15 of 183 holdings