SEC 13F Intelligence

Managers / Q1 2025 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$266M
Q1 2025
Positions
186
Filings on Record
18
2019–present window
Filed
Apr 29, 2025
original filing

Summary

44 Wealth Management LLC reported $266M in U.S.-listed holdings across 186 positions for Q1 2025.

Its largest position, NKE, represents 8.0% of the portfolio.

Compared with Q4 2024, the fund opened 23 new positions and exited 23.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+8.0%
Nike
New / Exited
23 / 23
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: 86.8%ADR: 4.8%Other: 4.0%ETP: 3.1%REIT: 0.7%Other: 0.7%
  • Common Stock · 86.8% · $231M
  • ADR · 4.8% · $13M
  • Other · 4.0% · $11M
  • ETP · 3.1% · $8M
  • REIT · 0.7% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABGCENCORA INCNEW+6.5K6.5K+$2M$2M
VIRTVIRTU FINL INCNEW+44.2K44.2K+$2M$2M
CHTRCHARTER COMMUNICATIONS INC NNEW+4.3K4.3K+$2M$2M
EATBRINKER INTL INCNEW+9.8K9.8K+$1M$1M
CMICUMMINS INCNEW+4.3K4.3K+$1M$1M
TPRTAPESTRY INCNEW+18.9K18.9K+$1M$1M
SYFSYNCHRONY FINANCIALNEW+24.7K24.7K+$1M$1M
ACWIISHARES TRNEW+6.6K6.6K+$772,713$772,713

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B8.01%$21M336.3K
2MSFTMICROSOFT CORPhistory →COM5.45%$15M38.7K
3AAPLAPPLE INChistory →COM2.03%$5M24.4K
4HDHOME DEPOT INChistory →COM1.79%$5M13.0K
5CSCOCISCO SYS INChistory →COM1.60%$4M69.3K
6MEDTRONIC PLCSHS1.60%$4M47.5K
7BACVERIZON COMMUNICATIONS INChistory →COM1.38%$4M81.0K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM1.37%$4M60.0K
9WFCWELLS FARGO CO NEWhistory →COM1.37%$4M50.7K
10APDAIR PRODS & CHEMS INChistory →COM1.31%$3M11.8K
11SNYSANOFIhistory →SPONSORED ADR1.30%$3M62.4K
12KOCOCA COLA COhistory →COM1.28%$3M47.7K
13ALSALLSTATE CORPhistory →COM1.24%$3M15.9K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$3M3.5K
15HSYHERSHEY COhistory →COM1.21%$3M18.8K
16ADPAUTOMATIC DATA PROCESSING INhistory →COM1.17%$3M10.2K
17JNJJOHNSON & JOHNSONhistory →COM1.14%$3M18.3K
18MCDMCDONALDS CORPhistory →COM1.13%$3M9.7K
19HONGBPHONEYWELL INTL INChistory →COM1.13%$3M14.2K
20PGPROCTER AND GAMBLE COhistory →COM1.08%$3M16.8K
21UNPUNION PAC CORPhistory →COM1.06%$3M12.0K
22SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.03%$3M32.9K
23GQ9SPDR GOLD TRhistory →GOLD SHS1.02%$3M9.4K
24JPMJPMORGAN CHASE & CO.history →COM1.02%$3M11.1K
25CAHCARDINAL HEALTH INCCOM1.00%$3M19.3K
264I1PHILIP MORRIS INTL INCCOM0.99%$3M16.6K
27TRVCCITIGROUP INCCOM NEW0.98%$3M36.6K
28CVSCVS HEALTH CORPCOM0.94%$3M37.1K
29FCNCAFIRST CTZNS BANCSHARES INC NCL A0.86%$2M1.2K
30TXNTEXAS INSTRS INCCOM0.86%$2M12.7K
31PEPPEPSICO INCCOM0.85%$2M15.0K
32WMTWALMART INCCOM0.84%$2M25.5K
33LHXL3HARRIS TECHNOLOGIES INCCOM0.83%$2M10.6K
34ICEINTERCONTINENTAL EXCHANGE INCOM0.82%$2M12.6K
35CATCATERPILLAR INCCOM0.79%$2M6.4K
36MAMASTERCARD INCORPORATEDCL A0.79%$2M3.8K
37VVISA INCCOM CL A0.77%$2M5.9K
38LOWLOWES COS INCCOM0.77%$2M8.8K
39BPBP PLCSPONSORED ADR0.77%$2M60.8K
40CMCSACOMCAST CORP NEWCL A0.77%$2M55.3K
41CLCOLGATE PALMOLIVE COCOM0.72%$2M20.4K
42BAXBAXTER INTL INCCOM0.70%$2M54.3K
43ABGCENCORA INCCOM0.68%$2M6.5K
44SHELSHELL PLCSPON ADS0.67%$2M24.2K
45SONYSONY GROUP CORPSPONSORED ADR0.66%$2M69.3K
46AVGOBROADCOM INCCOM0.64%$2M10.2K
47EOGEOG RES INCCOM0.64%$2M13.3K
48VIRTVIRTU FINL INCCL A0.63%$2M44.2K
49AIGAMERICAN INTL GROUP INCCOM NEW0.62%$2M19.1K
50TJXTJX COS INC NEWCOM0.62%$2M13.5K

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 ↗.