SEC 13F Intelligence

Managers / Q4 2024 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$260M
Q4 2024
Positions
186
Filings on Record
18
2019–present window
Filed
Feb 3, 2025
original filing

Summary

44 Wealth Management LLC reported $260M in U.S.-listed holdings across 186 positions for Q4 2024.

Its largest position, NKE, represents 9.8% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 17.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+9.8%
Nike
New / Exited
4 / 17
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: 87.0%ADR: 4.3%ETP: 3.7%Other: 3.7%REIT: 0.6%Other: 0.7%
  • Common Stock · 87.0% · $226M
  • ADR · 4.3% · $11M
  • ETP · 3.7% · $10M
  • Other · 3.7% · $10M
  • REIT · 0.6% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+15.7K15.7K+$3M$3M
VANGUARD SCOTTSDALE FDSNEW+10.1K10.1K+$820,544$820,544
DISDISNEY WALT CONEW+5.8K5.8K+$642,350$642,350
BLKBLACKROCK INCNEW+365365+$374,165$374,165
ALLEGION PLCSOLD OUT−4.1K0−$623,504$0
SWKSTANLEY BLACK & DECKER INCSOLD OUT−4.7K0−$481,022$0
BLKCHFBLACKROCK INCSOLD OUT−4700−$464,435$0
PUKNPRUDENTIAL PLCSOLD OUT−21.6K0−$366,510$0

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B9.79%$25M336.6K
2MSFTMICROSOFT CORPhistory →COM5.97%$16M36.8K
3AAPLAPPLE INChistory →COM2.24%$6M23.2K
4HDHOME DEPOT INChistory →COM1.95%$5M13.1K
5CSCOCISCO SYS INChistory →COM1.50%$4M66.0K
6MEDTRONIC PLCSHS1.45%$4M47.2K
7WFCWELLS FARGO CO NEWhistory →COM1.36%$4M50.5K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM1.33%$3M61.0K
9APDAIR PRODS & CHEMS INChistory →COM1.30%$3M11.7K
10SNYSANOFIhistory →SPONSORED ADR1.24%$3M66.8K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$3M3.5K
12ALSALLSTATE CORPhistory →COM1.22%$3M16.4K
13GMGENERAL MTRS COhistory →COM1.18%$3M57.7K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM1.16%$3M10.3K
15URIUNITED RENTALS INChistory →COM1.14%$3M4.2K
16BACVERIZON COMMUNICATIONS INChistory →COM1.13%$3M73.4K
17KOCOCA COLA COhistory →COM1.10%$3M45.8K
18PGPROCTER AND GAMBLE COhistory →COM1.10%$3M17.0K
19MCDMCDONALDS CORPhistory →COM1.08%$3M9.7K
20HSYHERSHEY COhistory →COM1.07%$3M16.4K
21UNPUNION PAC CORPhistory →COM1.03%$3M11.7K
22JPMJPMORGAN CHASE & CO.history →COM1.02%$3M11.1K
23VTVVANGUARD INDEX FDShistory →VALUE ETF1.02%$3M15.7K
24FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.02%$3M1.3K
25JNJJOHNSON & JOHNSONhistory →COM1.00%$3M18.0K
26TRVCCITIGROUP INCCOM NEW1.00%$3M36.9K
27HONGBPHONEYWELL INTL INCCOM0.98%$3M11.2K
28TXNTEXAS INSTRS INCCOM0.94%$2M13.1K
29AVGOBROADCOM INCCOM0.93%$2M10.5K
30PEPPEPSICO INCCOM0.91%$2M15.5K
31CATCATERPILLAR INCCOM0.91%$2M6.5K
32SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.84%$2M28.8K
33CMCSACOMCAST CORP NEWCL A0.83%$2M57.8K
34WMTWALMART INCCOM0.83%$2M23.9K
35LOWLOWES COS INCCOM0.83%$2M8.7K
36CAHCARDINAL HEALTH INCCOM0.82%$2M18.0K
374I1PHILIP MORRIS INTL INCCOM0.79%$2M17.1K
38SPDR SER TRBLOOMBERG 1-3 MO0.76%$2M21.6K
39MAMASTERCARD INCORPORATEDCL A0.75%$2M3.7K
40LHXL3HARRIS TECHNOLOGIES INCCOM0.72%$2M8.9K
41GQ9SPDR GOLD TRGOLD SHS0.67%$2M7.2K
42CLCOLGATE PALMOLIVE COCOM0.67%$2M19.2K
437HPHP INCCOM0.65%$2M52.2K
44RTXRTX CORPORATIONCOM0.65%$2M14.6K
45OCOWENS CORNING NEWCOM0.64%$2M9.8K
46VVISA INCCOM CL A0.62%$2M5.1K
47GSGOLDMAN SACHS GROUP INCCOM0.62%$2M2.8K
48AXPAMERICAN EXPRESS COCOM0.61%$2M5.3K
49KMBKIMBERLY-CLARK CORPCOM0.60%$2M12.0K
50TJXTJX COS INC NEWCOM0.60%$2M12.9K

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 ↗.