13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001831187-25-000001
Total Value
$260.1M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 336,568 | $25.5M | 9.79% |
| 2 | MICROSOFT CORP | MSFT | 36,825 | $15.5M | 5.97% |
| 3 | APPLE INC | AAPL | 23,238 | $5.8M | 2.24% |
| 4 | HOME DEPOT INC | HD | 13,059 | $5.1M | 1.95% |
| 5 | CISCO SYS INC | CSCO | 65,950 | $3.9M | 1.50% |
| 6 | MEDTRONIC PLC | MDT | 47,152 | $3.8M | 1.45% |
| 7 | WELLS FARGO CO NEW | 949746101 | 50,512 | $3.5M | 1.36% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,050 | $3.5M | 1.33% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 11,668 | $3.4M | 1.30% |
| 10 | SANOFI | SNYNF | 66,830 | $3.2M | 1.24% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,488 | $3.2M | 1.23% |
| 12 | ALLSTATE CORP | ALL-PJ | 16,435 | $3.2M | 1.22% |
| 13 | GENERAL MTRS CO | 37045V100 | 57,706 | $3.1M | 1.18% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 10,270 | $3.0M | 1.16% |
| 15 | UNITED RENTALS INC | URI | 4,225 | $3.0M | 1.14% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 73,403 | $2.9M | 1.13% |
| 17 | COCA COLA CO | KO | 45,791 | $2.9M | 1.10% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 16,994 | $2.8M | 1.10% |
| 19 | MCDONALDS CORP | MCD | 9,729 | $2.8M | 1.08% |
| 20 | HERSHEY CO | HSY | 16,387 | $2.8M | 1.07% |
| 21 | UNION PAC CORP | UNP | 11,719 | $2.7M | 1.03% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,084 | $2.7M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908744 | 15,669 | $2.7M | 1.02% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,255 | $2.7M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 18,009 | $2.6M | 1.00% |
| 26 | CITIGROUP INC | C-PR | 36,878 | $2.6M | 1.00% |
| 27 | HONEYWELL INTL INC | 438516106 | 11,237 | $2.5M | 0.98% |
| 28 | TEXAS INSTRS INC | 882508104 | 13,059 | $2.4M | 0.94% |
| 29 | BROADCOM INC | AVGO | 10,484 | $2.4M | 0.93% |
| 30 | PEPSICO INC | PEP | 15,549 | $2.4M | 0.91% |
| 31 | CATERPILLAR INC | CAT | 6,508 | $2.4M | 0.91% |
| 32 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 28,759 | $2.2M | 0.84% |
| 33 | COMCAST CORP NEW | CCZ | 57,802 | $2.2M | 0.83% |
| 34 | WALMART INC | WMT | 23,878 | $2.2M | 0.83% |
| 35 | LOWES COS INC | 548661107 | 8,712 | $2.2M | 0.83% |
| 36 | CARDINAL HEALTH INC | CAH | 17,982 | $2.1M | 0.82% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 17,118 | $2.1M | 0.79% |
| 38 | SPDR SER TR | 78468R663 | 21,583 | $2.0M | 0.76% |
| 39 | MASTERCARD INCORPORATED | MA | 3,712 | $2.0M | 0.75% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 8,859 | $1.9M | 0.72% |
| 41 | SPDR GOLD TR | GLD | 7,232 | $1.8M | 0.67% |
| 42 | COLGATE PALMOLIVE CO | CL | 19,238 | $1.7M | 0.67% |
| 43 | HP INC | HPQ | 52,171 | $1.7M | 0.65% |
| 44 | RTX CORPORATION | RTX | 14,584 | $1.7M | 0.65% |
| 45 | OWENS CORNING NEW | OC | 9,807 | $1.7M | 0.64% |
| 46 | VISA INC | V | 5,140 | $1.6M | 0.62% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,794 | $1.6M | 0.62% |
| 48 | AMERICAN EXPRESS CO | AXP | 5,325 | $1.6M | 0.61% |
| 49 | KIMBERLY-CLARK CORP | KMB | 11,953 | $1.6M | 0.60% |
| 50 | TJX COS INC NEW | 872540109 | 12,901 | $1.6M | 0.60% |
| 51 | CVS HEALTH CORP | CVS | 34,343 | $1.5M | 0.59% |
| 52 | EOG RES INC | EOG | 12,288 | $1.5M | 0.58% |
| 53 | EXXON MOBIL CORP | XOM | 13,504 | $1.5M | 0.56% |
| 54 | SEMPRA | SREA | 16,332 | $1.4M | 0.55% |
| 55 | SONY GROUP CORP | SNEJF | 67,537 | $1.4M | 0.55% |
| 56 | BP PLC | BPPFF | 48,172 | $1.4M | 0.55% |
| 57 | CHEVRON CORP NEW | CVX | 9,825 | $1.4M | 0.55% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.4M | 0.53% |
| 59 | ELI LILLY & CO | LLY | 1,784 | $1.4M | 0.53% |
| 60 | CDW CORP | CDW | 7,853 | $1.4M | 0.53% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 18,740 | $1.4M | 0.52% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.52% |
| 63 | FORTINET INC | FTNT | 14,219 | $1.3M | 0.52% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 2,877 | $1.3M | 0.51% |
| 65 | CRANE COMPANY | CR | 8,598 | $1.3M | 0.50% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,841 | $1.3M | 0.50% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 35,194 | $1.3M | 0.49% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,432 | $1.3M | 0.48% |
| 69 | BLACKROCK RES & COMMODITIES | BLK | 146,575 | $1.3M | 0.48% |
| 70 | SHELL PLC | RYDAF | 19,694 | $1.2M | 0.47% |
| 71 | CLOROX CO DEL | CLX | 7,551 | $1.2M | 0.47% |
| 72 | WARNER MUSIC GROUP CORP | WMG | 39,491 | $1.2M | 0.47% |
| 73 | KRAFT HEINZ CO | KHC | 39,727 | $1.2M | 0.47% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,008 | $1.2M | 0.47% |
| 75 | APPLIED MATLS INC | 038222105 | 7,362 | $1.2M | 0.46% |
| 76 | LABCORP HOLDINGS INC | LH | 4,950 | $1.1M | 0.44% |
| 77 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,568 | $1.1M | 0.43% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 5,097 | $1.1M | 0.43% |
| 79 | AMAZON COM INC | AMZN | 5,001 | $1.1M | 0.42% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,399 | $1.1M | 0.41% |
| 81 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,262 | $1.1M | 0.41% |
| 82 | ELECTRONIC ARTS INC | EA | 7,187 | $1.1M | 0.40% |
| 83 | BAXTER INTL INC | 071813109 | 35,697 | $1.0M | 0.40% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 12,636 | $997,359 | 0.38% |
| 85 | GE AEROSPACE | 369604301 | 5,923 | $987,905 | 0.38% |
| 86 | META PLATFORMS INC | META | 1,654 | $968,650 | 0.37% |
| 87 | GENERAL DYNAMICS CORP | GD | 3,560 | $937,917 | 0.36% |
| 88 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,911 | $911,842 | 0.35% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 27,339 | $894,805 | 0.34% |
| 90 | HESS CORP | HESM | 6,536 | $869,353 | 0.33% |
| 91 | ENTERGY CORP NEW | ENO | 11,456 | $868,594 | 0.33% |
| 92 | ALPHABET INC | GOOG | 4,517 | $855,039 | 0.33% |
| 93 | PG&E CORP | PCG-PX | 41,612 | $839,730 | 0.32% |
| 94 | KEURIG DR PEPPER INC | KDP | 25,887 | $831,490 | 0.32% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 14,762 | $828,739 | 0.32% |
| 96 | ALPHABET INC | GOOG | 4,346 | $827,706 | 0.32% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,099 | $820,544 | 0.32% |
| 98 | ELEVANCE HEALTH INC | ELV | 2,207 | $814,135 | 0.31% |
| 99 | HASBRO INC | HAS | 14,450 | $807,900 | 0.31% |
| 100 | LEIDOS HOLDINGS INC | LDOS | 5,580 | $803,855 | 0.31% |
| 101 | SEALED AIR CORP NEW | SE | 23,668 | $800,688 | 0.31% |
| 102 | CROWN CASTLE INC | CCI | 8,703 | $789,884 | 0.30% |
| 103 | ASTRAZENECA PLC | AZN | 11,050 | $723,996 | 0.28% |
| 104 | WILLIAMS COS INC | 969457100 | 13,137 | $710,974 | 0.27% |
| 105 | SUNCOR ENERGY INC NEW | SU | 19,827 | $707,427 | 0.27% |
| 106 | EXELON CORP | EXC | 18,662 | $702,438 | 0.27% |
| 107 | ALTRIA GROUP INC | MO | 13,185 | $689,418 | 0.27% |
| 108 | KONINKLIJKE PHILIPS N V | RYLPF | 26,383 | $668,018 | 0.26% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,309 | $662,171 | 0.25% |
| 110 | PFIZER INC | PFE | 24,357 | $646,191 | 0.25% |
| 111 | DISNEY WALT CO | 254687106 | 5,769 | $642,350 | 0.25% |
| 112 | NVIDIA CORPORATION | NVDA | 4,663 | $626,149 | 0.24% |
| 113 | WABTEC | 929740108 | 3,203 | $607,257 | 0.23% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,332 | $603,769 | 0.23% |
| 115 | AT&T INC | T-PC | 26,276 | $598,305 | 0.23% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 7,768 | $588,970 | 0.23% |
| 117 | THE CIGNA GROUP | 125523100 | 2,128 | $587,732 | 0.23% |
| 118 | DOMINION ENERGY INC | D | 10,892 | $586,643 | 0.23% |
| 119 | PPG INDS INC | 693506107 | 4,896 | $584,827 | 0.22% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 2,748 | $583,703 | 0.22% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 2,012 | $571,106 | 0.22% |
| 122 | CONSTELLATION BRANDS INC | STZ | 2,529 | $558,854 | 0.21% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,070 | $558,497 | 0.21% |
| 124 | INTEL CORP | INTC | 27,790 | $557,185 | 0.21% |
| 125 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,908 | $553,135 | 0.21% |
| 126 | ABBVIE INC | ABBV | 3,045 | $541,097 | 0.21% |
| 127 | RPM INTL INC | 749685103 | 4,334 | $533,342 | 0.21% |
| 128 | MERCK & CO INC | MRK | 5,180 | $515,306 | 0.20% |
| 129 | FOX CORP | FOX | 10,528 | $511,450 | 0.20% |
| 130 | UNILEVER PLC | UNLYF | 8,687 | $492,553 | 0.19% |
| 131 | SPDR S&P 500 ETF TR | SPY | 827 | $484,614 | 0.19% |
| 132 | MICRON TECHNOLOGY INC | MU | 5,678 | $477,828 | 0.18% |
| 133 | NETFLIX INC | NFLX | 535 | $476,856 | 0.18% |
| 134 | GE VERNOVA INC | GEV | 1,431 | $470,699 | 0.18% |
| 135 | ASML HOLDING N V | ASMLF | 679 | $470,601 | 0.18% |
| 136 | PAYCHEX INC | PAYX | 3,273 | $458,884 | 0.18% |
| 137 | MONDELEZ INTL INC | 609207105 | 7,645 | $456,636 | 0.18% |
| 138 | INTERPUBLIC GROUP COS INC | INTR | 16,043 | $449,525 | 0.17% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 4,801 | $442,796 | 0.17% |
| 140 | TESLA INC | TSLA | 1,084 | $437,763 | 0.17% |
| 141 | MID-AMER APT CMNTYS INC | 59522J103 | 2,802 | $433,105 | 0.17% |
| 142 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,094 | $430,698 | 0.17% |
| 143 | HUMANA INC | HUM | 1,671 | $423,949 | 0.16% |
| 144 | CHUBB LIMITED | CB | 1,508 | $416,660 | 0.16% |
| 145 | SAP SE | SAPGF | 1,609 | $396,152 | 0.15% |
| 146 | UBS GROUP AG | UBS | 12,450 | $377,484 | 0.15% |
| 147 | BLACKROCK INC | BLK | 365 | $374,165 | 0.14% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,614 | $372,334 | 0.14% |
| 149 | YUM BRANDS INC | YUM | 2,746 | $368,464 | 0.14% |
| 150 | NRG ENERGY INC | NRG | 4,002 | $361,060 | 0.14% |
| 151 | BLACKSTONE INC | BX | 2,044 | $352,426 | 0.14% |
| 152 | US BANCORP DEL | USB-PS | 7,231 | $345,853 | 0.13% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $341,213 | 0.13% |
| 154 | ABBOTT LABS | ABLZF | 2,982 | $337,294 | 0.13% |
| 155 | CNH INDL N V | N20944109 | 29,626 | $335,663 | 0.13% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 709 | $332,727 | 0.13% |
| 157 | LOCKHEED MARTIN CORP | LMT | 667 | $324,122 | 0.12% |
| 158 | EMERSON ELEC CO | EMR | 2,600 | $322,218 | 0.12% |
| 159 | WELLTOWER INC | WELL | 2,528 | $318,604 | 0.12% |
| 160 | ISHARES U S ETF TR | 46431W853 | 12,458 | $315,312 | 0.12% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 1,406 | $314,536 | 0.12% |
| 162 | KKR & CO INC | KKRT | 2,120 | $313,569 | 0.12% |
| 163 | LINDE PLC | LIN | 743 | $311,072 | 0.12% |
| 164 | TECK RESOURCES LTD | TCKRF | 7,665 | $310,662 | 0.12% |
| 165 | LEAR CORP | LEA | 3,255 | $308,249 | 0.12% |
| 166 | S&P GLOBAL INC | SPGI | 597 | $297,363 | 0.11% |
| 167 | AXON ENTERPRISE INC | AXON | 500 | $297,160 | 0.11% |
| 168 | DANAHER CORPORATION | 235851102 | 1,272 | $291,988 | 0.11% |
| 169 | DISCOVER FINL SVCS | 254709108 | 1,646 | $285,137 | 0.11% |
| 170 | NEWELL BRANDS INC | NWL | 28,119 | $280,063 | 0.11% |
| 171 | DARDEN RESTAURANTS INC | DRI | 1,492 | $278,541 | 0.11% |
| 172 | BOEING CO | BA-PA | 1,563 | $276,651 | 0.11% |
| 173 | GILEAD SCIENCES INC | GILD | 2,945 | $272,030 | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,161 | $269,956 | 0.10% |
| 175 | DIAGEO PLC | DGEAF | 1,965 | $249,810 | 0.10% |
| 176 | ISHARES TR | 464287614 | 620 | $249,003 | 0.10% |
| 177 | AMGEN INC | AMGN | 935 | $243,698 | 0.09% |
| 178 | KNIFE RIVER CORP | KNF | 2,361 | $239,972 | 0.09% |
| 179 | COLUMBIA BKG SYS INC | 197236102 | 8,797 | $237,595 | 0.09% |
| 180 | NOVO-NORDISK A S | NONOF | 2,759 | $237,329 | 0.09% |
| 181 | SOUTHERN CO | SOMN | 2,877 | $236,835 | 0.09% |
| 182 | GENERAL MLS INC | 370334104 | 3,679 | $234,610 | 0.09% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 1,276 | $227,536 | 0.09% |
| 184 | LOUISIANA PAC CORP | LPX | 2,028 | $209,999 | 0.08% |
| 185 | CSX CORP | CSX | 6,476 | $208,981 | 0.08% |
| 186 | FORD MTR CO | 345370860 | 11,552 | $114,366 | 0.04% |