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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

44 WEALTH MANAGEMENT LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001831187-25-000002

Total Value
$279.0M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1NIKE INCNKE336,317$21.3M8.01%
2MICROSOFT CORPMSFT38,717$14.5M5.45%
3APPLE INCAAPL24,366$5.4M2.03%
4HOME DEPOT INCHD12,982$4.8M1.79%
5CISCO SYS INCCSCO69,292$4.3M1.60%
6MEDTRONIC PLCMDT47,505$4.3M1.60%
7VERIZON COMMUNICATIONS INCVZ80,979$3.7M1.38%
8BRISTOL-MYERS SQUIBB COCELG-RI59,991$3.7M1.37%
9WELLS FARGO CO NEW94974610150,673$3.6M1.37%
10AIR PRODS & CHEMS INCAIIR11,825$3.5M1.31%
11SANOFISNYNF62,449$3.5M1.30%
12COCA COLA COKO47,731$3.4M1.28%
13ALLSTATE CORPALL-PJ15,913$3.3M1.24%
14COSTCO WHSL CORP NEW22160K1053,463$3.3M1.23%
15HERSHEY COHSY18,794$3.2M1.21%
16AUTOMATIC DATA PROCESSING INADP10,200$3.1M1.17%
17JOHNSON & JOHNSONJNJ18,269$3.0M1.14%
18MCDONALDS CORPMCD9,665$3.0M1.13%
19HONEYWELL INTL INC43851610614,158$3.0M1.13%
20PROCTER AND GAMBLE CO74271810916,836$2.9M1.08%
21UNION PAC CORPUNP12,007$2.8M1.06%
22SS&C TECHNOLOGIES HLDGS INCSSNC32,932$2.8M1.03%
23SPDR GOLD TRGLD9,430$2.7M1.02%
24JPMORGAN CHASE & CO.VYLD11,060$2.7M1.02%
25CARDINAL HEALTH INCCAH19,286$2.7M1.00%
26PHILIP MORRIS INTL INC71817210916,605$2.6M0.99%
27CITIGROUP INCC-PR36,630$2.6M0.98%
28CVS HEALTH CORPCVS37,059$2.5M0.94%
29FIRST CTZNS BANCSHARES INC N31946M1031,235$2.3M0.86%
30TEXAS INSTRS INC88250810412,690$2.3M0.86%
31PEPSICO INCPEP15,025$2.3M0.85%
32WALMART INCWMT25,533$2.2M0.84%
33L3HARRIS TECHNOLOGIES INCLHX10,581$2.2M0.83%
34INTERCONTINENTAL EXCHANGE IN45866F10412,606$2.2M0.82%
35CATERPILLAR INCCAT6,357$2.1M0.79%
36MASTERCARD INCORPORATEDMA3,820$2.1M0.79%
37VISA INCV5,879$2.1M0.77%
38LOWES COS INC5486611078,822$2.1M0.77%
39BP PLCBPPFF60,844$2.1M0.77%
40COMCAST CORP NEWCCZ55,324$2.0M0.77%
41COLGATE PALMOLIVE COCL20,359$1.9M0.72%
42BAXTER INTL INC07181310954,276$1.9M0.70%
43CENCORA INCCOR6,473$1.8M0.68%
44SHELL PLCRYDAF24,188$1.8M0.67%
45SONY GROUP CORPSNEJF69,350$1.8M0.66%
46BROADCOM INCAVGO10,176$1.7M0.64%
47EOG RES INCEOG13,281$1.7M0.64%
48VIRTU FINL INC92825410144,228$1.7M0.63%
49AMERICAN INTL GROUP INC02687478419,126$1.7M0.62%
50TJX COS INC NEW87254010913,482$1.6M0.62%
51EXXON MOBIL CORPXOM13,534$1.6M0.60%
52CHARTER COMMUNICATIONS INC N16119P1084,337$1.6M0.60%
53BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.60%
54CHEVRON CORP NEWCVX9,540$1.6M0.60%
55SPDR SER TR78468R66316,855$1.5M0.58%
56GOLDMAN SACHS GROUP INCGSCE2,825$1.5M0.58%
57KRAFT HEINZ COKHC49,707$1.5M0.57%
58META PLATFORMS INCMETA2,588$1.5M0.56%
59BRINKER INTL INC1096411009,824$1.5M0.55%
60INTERNATIONAL BUSINESS MACHSINTR5,869$1.5M0.55%
61MOTOROLA SOLUTIONS INCMSI3,264$1.4M0.54%
62RTX CORPORATIONRTX10,543$1.4M0.52%
63AMERIPRISE FINL INC03076C1062,865$1.4M0.52%
64FORTINET INCFTNT14,191$1.4M0.51%
65AMAZON COM INCAMZN7,090$1.3M0.51%
66CUMMINS INCCMI4,302$1.3M0.51%
67DEVON ENERGY CORP NEW25179M10335,944$1.3M0.50%
68HESS CORPHESM8,358$1.3M0.50%
69ELI LILLY & COLLY1,613$1.3M0.50%
70KIMBERLY-CLARK CORPKMB9,358$1.3M0.50%
71TAPESTRY INCTPR18,876$1.3M0.50%
72SYNCHRONY FINANCIALSYF-PB24,722$1.3M0.49%
73ELECTRONIC ARTS INCEA8,986$1.3M0.49%
74GE AEROSPACE3696043016,403$1.3M0.48%
75COGNIZANT TECHNOLOGY SOLUTIOCTSH16,558$1.3M0.48%
76ELEVANCE HEALTH INCELV2,840$1.2M0.46%
77BRITISH AMERN TOB PLC11044810728,711$1.2M0.45%
78APPLIED MATLS INC0382221058,148$1.2M0.44%
79CLOROX CO DELCLX8,018$1.2M0.44%
80DOLLAR GEN CORP NEW25667710513,291$1.2M0.44%
81HP INCHPQ41,096$1.1M0.43%
82BLACKROCK RES & COMMODITIESBLK121,350$1.1M0.42%
83LABCORP HOLDINGS INCLH4,860$1.1M0.42%
84JOHNSON CTLS INTL PLCG5150210514,062$1.1M0.42%
85FIDELITY NATL INFORMATION SV31620M10614,789$1.1M0.41%
86RENAISSANCERE HLDGS LTDRNR-PG4,587$1.1M0.41%
87CAPITAL GROUP GBL GROWTH EQT14020X10438,732$1.1M0.41%
88DISNEY WALT CO25468710610,817$1.1M0.40%
89SPDR S&P 500 ETF TRSPY1,904$1.1M0.40%
90GENERAL MTRS CO37045V10022,459$1.1M0.40%
91TAIWAN SEMICONDUCTOR MFG LTD8740391006,178$1.0M0.38%
92ASTRAZENECA PLCAZN13,461$989,3840.37%
93WILLIS TOWERS WATSON PLC LTDWTW2,896$978,7030.37%
94GENERAL DYNAMICS CORPGD3,556$969,4210.36%
95FIDELITY NATIONAL FINANCIALFNF14,741$959,3440.36%
96CROWN CASTLE INCCCI8,947$932,5460.35%
97PG&E CORPPCG-PX54,208$931,2930.35%
98UNILEVER PLCUNLYF15,255$908,4350.34%
99HASBRO INCHAS14,263$877,0320.33%
100ALPHABET INCGOOG5,577$862,3590.32%
101EXELON CORPEXC18,555$855,0140.32%
102ALTRIA GROUP INCMO13,234$794,2960.30%
103THE CIGNA GROUP1255231002,406$791,7150.30%
104UNITEDHEALTH GROUP INCUNH1,510$790,8630.30%
105CNH INDL N VN2094410964,219$788,6090.30%
106BERKSHIRE HATHAWAY INC DELBRK-A1,451$772,7740.29%
107ISHARES TR4642882576,639$772,7130.29%
108FORTIVE CORPFTV10,499$768,3170.29%
109NVIDIA CORPORATIONNVDA7,016$760,3570.29%
110LEIDOS HOLDINGS INCLDOS5,480$739,4710.28%
111PPG INDS INC6935061076,727$735,5970.28%
112MICRON TECHNOLOGY INCMU8,333$724,0540.27%
113GALLAGHER ARTHUR J & CO3635761092,083$719,1350.27%
114KEURIG DR PEPPER INCKDP20,343$696,1370.26%
115HUMANA INCHUM2,567$679,2280.25%
116SEALED AIR CORP NEWSE22,912$662,1570.25%
117KONINKLIJKE PHILIPS N VRYLPF25,983$659,9680.25%
118MARSH & MCLENNAN COS INC5717481022,631$642,0430.24%
119INTEL CORPINTC27,844$632,3320.24%
120DOMINION ENERGY INCD10,988$616,0970.23%
121SEMPRASREA8,491$605,9180.23%
122ALPHABET INCGOOG3,792$592,4010.22%
123ABBVIE INCABBV2,815$589,7990.22%
124INTERNATIONAL FLAVORS&FRAGRA4595061017,418$575,7110.22%
125WABTEC9297401083,136$568,7140.21%
126INTUITIVE SURGICAL INCISRG1,112$550,7400.21%
127WILLIAMS COS INC9694571009,037$540,0510.20%
128MONDELEZ INTL INC6092071057,763$526,7370.20%
129AMERICAN ELEC PWR CO INC0255371014,720$515,7540.19%
130ENTERGY CORP NEWENO5,918$505,9300.19%
131CARLYLE GROUP INCCGABL11,520$502,1570.19%
132RPM INTL INC7496851034,334$501,3570.19%
133PAYCHEX INCPAYX3,204$494,3290.19%
134LAMB WESTON HLDGS INCLW9,257$493,3980.19%
135NETFLIX INCNFLX528$492,3760.18%
136S&P GLOBAL INCSPGI961$488,3820.18%
137GE VERNOVA INCGEV1,531$467,3840.18%
138MID-AMER APT CMNTYS INC59522J1032,767$463,6940.17%
139CHUBB LIMITEDCB1,496$451,7770.17%
140MERCK & CO INCMRK5,022$450,7750.17%
141CROWN HLDGS INCCCK4,940$440,9440.17%
142CONSTELLATION BRANDS INCSTZ2,358$432,7400.16%
143YUM BRANDS INCYUM2,735$430,3030.16%
144BECTON DICKINSON & COBDX1,809$414,4110.16%
145NORFOLK SOUTHN CORP6558441081,680$397,9080.15%
146SAP SESAPGF1,482$397,8280.15%
147HEWLETT PACKARD ENTERPRISE CHPE-PC25,586$394,7910.15%
148DUKE ENERGY CORP NEWDUKB3,167$386,2790.14%
149ABBOTT LABSABLZF2,894$383,8890.14%
150AMGEN INCAMGN1,197$372,9250.14%
151WELLTOWER INCWELL2,423$371,2280.14%
152LEAR CORPLEA4,086$360,4670.14%
153NRG ENERGY INCNRG3,774$360,2660.14%
154STARBUCKS CORPSBUX3,487$342,0400.13%
155WESCO INTL INC95082P1052,180$338,5540.13%
156NORTHROP GRUMMAN CORPNOC660$337,9270.13%
157TECK RESOURCES LTDTCKRF8,939$325,6480.12%
158VANGUARD INDEX FDS922908363631$324,2770.12%
159LINDE PLCLIN693$322,6890.12%
160BLACKROCK INCBLK340$321,8030.12%
161MICROCHIP TECHNOLOGY INC.MCHPP6,619$320,4260.12%
162US BANCORP DELUSB-PS7,580$320,0420.12%
163ROYAL CARIBBEAN GROUPV7780T1031,541$316,5830.12%
164GILEAD SCIENCES INCGILD2,818$315,7570.12%
165ASML HOLDING N VASMLF462$306,1350.11%
166DISCOVER FINL SVCS2547091081,722$293,9450.11%
167DARDEN RESTAURANTS INCDRI1,403$291,4870.11%
168TESLA INCTSLA1,118$289,7410.11%
169BLACKSTONE INCBX2,030$283,7530.11%
170AXON ENTERPRISE INCAXON500$262,9750.10%
171BOSTON SCIENTIFIC CORPBSX2,532$255,4280.10%
172BOEING COBA-PA1,492$254,4610.10%
173SOUTHERN COSOMN2,754$253,2300.10%
174KKR & CO INCKKRT2,159$249,6020.09%
175ORACLE CORPORCL-PD1,761$246,2050.09%
176DANAHER CORPORATION2358511021,172$240,2600.09%
177SELECT SECTOR SPDR TR81369Y8031,161$239,7230.09%
178ISHARES TR464287614620$223,8970.08%
179ISHARES TR4642875981,185$222,8810.08%
180CONSTELLATION ENERGY CORPCEG1,100$221,7930.08%
181COLUMBIA BKG SYS INC1972361028,805$219,6000.08%
182ILLINOIS TOOL WKS INC452308109874$216,7610.08%
183CAPITAL ONE FINL CORP14040H1051,193$213,9050.08%
184KNIFE RIVER CORPKNF2,361$212,9860.08%
185BANCO BILBAO VIZCAYA ARGENTABBVXF10,797$147,0550.06%
186FORD MTR CO34537086011,746$117,8120.04%