44 WEALTH MANAGEMENT LLC Portfolio Holdings
Q3 2025•199 long positions•$294.6M portfolio value
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Holding219 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Footwear & Accessories Consumer Cyclical | $23.3M 7.92% | — | 0.023% 334.6K shares | — | — | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $20.1M 6.82% | -$434.0K Sold | 0.001% 38.8K shares | 39.7K → 38.8K −$434.0K | -2.11% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $7.2M 2.45% | +$1.0M Bought | 0.0% 28.3K shares | 24.3K → 28.3K +$1.0M | +16.71% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.6M 1.9% | +$2.1M Bought | 0.001% 17.8K shares | 11.1K → 17.8K +$2.1M | +60.38% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.3M 1.47% | -$480.4K Sold | 0.004% 45.6K shares | 50.6K → 45.6K −$480.4K | -9.97% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $4.2M 1.43% | -$108.6K Sold | 0.002% 61.8K shares | 63.3K → 61.8K −$108.6K | -2.51% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $4.0M 1.36% | +$2.2M Bought | 0.0% 18.3K shares | 8.1K → 18.3K +$2.2M | +124.93% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $3.8M 1.29% | +$2.3M Bought | 0.001% 13.4K shares | 5.4K → 13.4K +$2.3M | +147.24% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.8M 1.28% | -$448.9K Sold | 0.001% 45.1K shares | 50.5K → 45.1K −$448.9K | -10.61% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.7M 1.27% | +$119.3K Bought | 0.002% 36.9K shares | 35.7K → 36.9K +$119.3K | +3.29% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $3.7M 1.26% | -$1.4M Sold | 0.001% 9.2K shares | 12.6K → 9.2K −$1.4M | -27.41% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Food Confectioners Consumer Defensive | $3.4M 1.14% | -$38.2K Sold | 0.009% 18.0K shares | 18.2K → 18.0K −$38.2K | -1.12% | $37.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.4M 1.14% | +$711.0 Bought | — 9.4K shares | 9.4K → 9.4K +$711.0 | +0.02% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.2M 1.1% | -$41.0K Sold | 0.001% 17.4K shares | 17.6K → 17.4K −$41.0K | -1.25% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $3.2M 1.09% | — | 0.001% 3.5K shares | — | — | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $3.2M 1.08% | +$467.1K Bought | 0.002% 13.5K shares | 11.5K → 13.5K +$467.1K | +17.15% | $140.18B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.2M 1.07% | -$292.0K Sold | 0.0% 9.6K shares | 10.5K → 9.6K −$292.0K | -8.45% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 1.03% | -$36.5K Sold | 0.001% 45.9K shares | 46.4K → 45.9K −$36.5K | -1.18% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.0M 1.02% | +$417.5K Bought | 0.003% 66.6K shares | 57.3K → 66.6K +$417.5K | +16.15% | $91.8B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.9M 0.974% | -$31.2K Sold | — 60.8K shares | 61.4K → 60.8K −$31.2K | -1.08% | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $2.8M 0.936% | -$48.3K Sold | 0.001% 9.1K shares | 9.2K → 9.1K −$48.3K | -1.72% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $2.8M 0.935% | +$11.7K Bought | 0.001% 17.0K shares | 16.9K → 17.0K +$11.7K | +0.43% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $2.7M 0.931% | +$2.7K Bought | 0.003% 36.4K shares | 36.4K → 36.4K +$2.7K | +0.1% | $95.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.7M 0.91% | -$226.0K Sold | 0.012% 30.2K shares | 32.8K → 30.2K −$226.0K | -7.77% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $2.7M 0.907% | -$39.4K Sold | 0.002% 12.7K shares | 12.9K → 12.7K −$39.4K | -1.45% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.6M 0.892% | +$464.2K Bought | — 76.3K shares | 62.8K → 76.3K +$464.2K | +21.44% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.6M 0.891% | +$6.4K Bought | 0.0% 25.5K shares | 25.4K → 25.5K +$6.4K | +0.24% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.6M 0.886% | +$1.6M Bought | 0.0% 10.7K shares | 4.1K → 10.7K +$1.6M | +161.36% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.5M 0.856% | +$649.1K Bought | 0.0% 3.4K shares | 2.6K → 3.4K +$649.1K | +34.67% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.5M 0.841% | +$1.7M Bought | — 41.8K shares | 13.4K → 41.8K +$1.7M | +212.08% | — — | Q3 2024 Held for 1y 2m | |
Food Confectioners Consumer Defensive | $2.4M 0.82% | +$1.9M Bought | 0.003% 38.7K shares | 7.7K → 38.7K +$1.9M | +405.01% | $80.8B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $2.4M 0.82% | -$46.6K Sold | 0.001% 15.7K shares | 16.0K → 15.7K −$46.6K | -1.89% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.4M 0.801% | +$2.0M Bought | 0.001% 17.6K shares | 2.9K → 17.6K +$2.0M | +498.27% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.3M 0.795% | +$1.9M Bought | 0.001% 2.0K shares | 362.0 → 2.0K +$1.9M | +454.7% | $180.54B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.3M 0.783% | +$383.9K Bought | — 32.3K shares | 26.9K → 32.3K +$383.9K | +19.96% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.3M 0.782% | +$138.8K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$138.8K | +6.41% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.2M 0.746% | +$21.5K Bought | 0.01% 1.2K shares | 1.2K → 1.2K +$21.5K | +0.99% | $23.1B Large Cap | Q3 2024 Held for 1y 2m | |
Luxury Goods Consumer Cyclical | $2.1M 0.715% | -$45.5K Sold | 0.009% 18.6K shares | 19.0K → 18.6K −$45.5K | -2.11% | $23.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $2.0M 0.684% | -$42.2K Sold | — 6.5K shares | 6.6K → 6.5K −$42.2K | -2.05% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.9M 0.66% | +$1.9M New | 0.001% 7.9K shares | 0 → 7.9K +$1.9M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.9M 0.658% | +$986.2K Bought | 0.004% 10.4K shares | 5.1K → 10.4K +$986.2K | +103.6% | $53.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $1.9M 0.654% | -$796.1K Sold | 0.005% 12.3K shares | 17.3K → 12.3K −$796.1K | -29.24% | $37.3B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.9M 0.653% | +$1.9M New | 0.001% 1.8K shares | 0 → 1.8K +$1.9M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.8M 0.627% | -$328.4K Sold | — 6.6K shares | 7.8K → 6.6K −$328.4K | -15.08% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.8M 0.621% | -$56.3K Sold | 0.001% 6.1K shares | 6.3K → 6.1K −$56.3K | -2.98% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.8M 0.607% | -$43.9K Sold | 0.003% 4.2K shares | 4.3K → 4.2K −$43.9K | -2.4% | $58.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.605% | +$17.0K Bought | — 19.4K shares | 19.2K → 19.4K +$17.0K | +0.96% | — — | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 0.596% | +$18.0K Bought | 0.002% 10.4K shares | 10.3K → 10.4K +$18.0K | +1.04% | $96.4B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $1.7M 0.591% | -$51.2K Sold | 0.002% 55.4K shares | 57.0K → 55.4K −$51.2K | -2.86% | $116.01B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $1.7M 0.589% | -$1.5M Sold | 0.001% 39.5K shares | 73.4K → 39.5K −$1.5M | -46.22% | $185.31B Large Cap | Q3 2024 Held for 1y 2m |
