SEC 13F Intelligence

Managers / Q3 2024 · view latest →

44 WEALTH MANAGEMENT LLC

CIK 0001831187 · 2350 OAKMONT WAY, SUITE 104, EUGENE, OR, 97401 · 541-359-0303

Reported Value
$284M
Q3 2024
Positions
199
Filings on Record
18
2019–present window
Filed
Oct 25, 2024
original filing

Summary

44 Wealth Management LLC reported $284M in U.S.-listed holdings across 199 positions for Q3 2024.

Its largest position, NKE, represents 9.5% of the portfolio.

Compared with Q2 2023, the fund opened 66 new positions and exited 34.

Portfolio Metrics

Turnover
+39.8%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+9.5%
Nike
New / Exited
66 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $239MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ4 ’21: $288MQ4 ’21Q1 ’22: $277MQ2 ’22: $259MQ3 ’22: $243MQ3 ’22Q4 ’22: $289MQ1 ’23: $295MQ2 ’23: $293MQ2 ’23Q3 ’24: $284MQ4 ’24: $260MQ1 ’25: $266MQ1 ’25Q2 ’25: $282MQ3 ’25: $295MQ4 ’25: $298MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ADR: 4.6%Other: 4.0%ETP: 2.4%REIT: 0.8%Other: 0.8%
  • Common Stock · 87.4% · $248M
  • ADR · 4.6% · $13M
  • Other · 4.0% · $11M
  • ETP · 2.4% · $7M
  • REIT · 0.8% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+10.0K10.0K+$3M$3M
SPDR SER TRNEW+22.9K22.9K+$2M$2M
7HPHP INCNEW+56.9K56.9K+$2M$2M
KMBKIMBERLY-CLARK CORPNEW+14.7K14.7K+$2M$2M
CLCOLGATE PALMOLIVE CONEW+20.3K20.3K+$2M$2M
EOGEOG RES INCNEW+13.0K13.0K+$2M$2M
AXPAMERICAN EXPRESS CONEW+5.9K5.9K+$2M$2M
AMATAPPLIED MATLS INCNEW+8.1K8.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B9.51%$27M337.7K
2MSFTMICROSOFT CORPhistory →COM5.41%$15M36.2K
3AAPLAPPLE INChistory →COM1.98%$6M24.3K
4HDHOME DEPOT INChistory →COM1.92%$5M13.6K
5MEDTRONIC PLCSHS1.62%$5M50.0K
6APDAIR PRODS & CHEMS INChistory →COM1.39%$4M12.1K
7URIUNITED RENTALS INChistory →COM1.37%$4M4.7K
8CSCOCISCO SYS INChistory →COM1.36%$4M68.7K
9SNYSANOFIhistory →SPONSORED ADR1.34%$4M71.9K
10WFCWELLS FARGO CO NEWhistory →COM1.24%$4M54.6K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM1.18%$3M63.3K
12ALSALLSTATE CORPhistory →COM1.16%$3M17.1K
13BACVERIZON COMMUNICATIONS INChistory →COM1.16%$3M77.0K
14KOCOCA COLA COhistory →COM1.13%$3M47.2K
15GMGENERAL MTRS COhistory →COM1.13%$3M60.4K
16HSYHERSHEY COhistory →COM1.11%$3M17.3K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$3M3.5K
18ADPAUTOMATIC DATA PROCESSING INhistory →COM1.09%$3M10.7K
19JNJJOHNSON & JOHNSONhistory →COM1.08%$3M18.5K
20MCDMCDONALDS CORPhistory →COM1.05%$3M10.0K
21PGPROCTER AND GAMBLE COhistory →COM1.05%$3M17.6K
22UNPUNION PAC CORPhistory →COM1.03%$3M12.1K
23FCNCAFIRST CTZNS BANCSHARES INC NCL A0.97%$3M1.3K
24PEPPEPSICO INCCOM0.97%$3M16.0K
25TXNTEXAS INSTRS INCCOM0.96%$3M13.5K
26CATCATERPILLAR INCCOM0.95%$3M7.0K
27JPMJPMORGAN CHASE & CO.COM0.92%$3M11.7K
28HONGBPHONEYWELL INTL INCCOM0.90%$3M11.7K
29LOWLOWES COS INCCOM0.89%$3M9.4K
30TRVCCITIGROUP INCCOM NEW0.88%$2M39.6K
31CVSCVS HEALTH CORPCOM0.88%$2M44.0K
32CMCSACOMCAST CORP NEWCL A0.84%$2M57.2K
33LHXL3HARRIS TECHNOLOGIES INCCOM0.81%$2M9.4K
344I1PHILIP MORRIS INTL INCCOM0.80%$2M17.4K
35CAHCARDINAL HEALTH INCCOM0.75%$2M19.1K
36SPDR SER TRBLOOMBERG 1-3 MO0.74%$2M22.9K
37BPBP PLCSPONSORED ADR0.73%$2M66.2K
38MAMASTERCARD INCORPORATEDCL A0.72%$2M4.0K
397HPHP INCCOM0.72%$2M56.9K
40GQ9SPDR GOLD TRGOLD SHS0.72%$2M8.1K
41SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.71%$2M26.7K
42KMBKIMBERLY-CLARK CORPCOM0.71%$2M14.7K
43CLCOLGATE PALMOLIVE COCOM0.71%$2M20.3K
44WMTWALMART INCCOM0.70%$2M23.9K
45OCOWENS CORNING NEWCOM0.70%$2M10.9K
46RTXRTX CORPORATIONCOM0.69%$2M15.5K
47AVGOBROADCOM INCCOM0.69%$2M11.2K
48KHCKRAFT HEINZ COCOM0.67%$2M53.7K
49CDWCDW CORPCOM0.66%$2M8.7K
50BAXBAXTER INTL INCCOM0.66%$2M51.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M183May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M196Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M199Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M190Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M186Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M186Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M199Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$293M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M173Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$289M172Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M161Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M165Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M173Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$288M180Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M175Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M175Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M155May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.