44 WEALTH MANAGEMENT LLC 13F Holdings
CIK 02821092 · EUGENE, OR
As of Sep 30, 2025, 44 WEALTH MANAGEMENT LLC reported 199 positions worth $294.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NIKE INC | NKE | Consumer Cyclical | 334,617 | $23.3M | 7.92% |
| MICROSOFT CORP | MSFT | Technology | 38,812 | $20.1M | 6.82% |
| APPLE INC | AAPL | Technology | 28,325 | $7.2M | 2.45% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,752 | $5.6M | 1.90% |
| MEDTRONIC PLC | MDT | Healthcare | 45,563 | $4.3M | 1.47% |
| CISCO SYSTEMS INC | CSCO | Technology | 61,759 | $4.2M | 1.43% |
| AMAZON.COM INC | AMZN | Equity | 18,316 | $4.0M | 1.36% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 13,435 | $3.8M | 1.29% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 45,110 | $3.8M | 1.28% |
| CITIGROUP INC | C | Financial Services | 36,897 | $3.7M | 1.27% |
| HOME DEPOT INC | HD | Consumer Cyclical | 9,170 | $3.7M | 1.26% |
| HERSHEY CO | HSY | Consumer Defensive | 17,974 | $3.4M | 1.14% |
| SPDR GOLD TRUST | GQ9 | — | 9,432 | $3.4M | 1.14% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 17,402 | $3.2M | 1.10% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,466 | $3.2M | 1.09% |
| UNION PACIFIC CORP | UNP | Industrials | 13,498 | $3.2M | 1.08% |
| BROADCOM INC | AVGO | Technology | 9,588 | $3.2M | 1.07% |
| COCA COLA CO | KO | Consumer Defensive | 45,890 | $3.0M | 1.03% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 66,562 | $3.0M | 1.02% |
| SANOFI | SNY | Equity | 60,773 | $2.9M | 0.97% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 9,071 | $2.8M | 0.94% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 16,993 | $2.8M | 0.94% |
| CVS HEALTH CORP | CVS | Healthcare | 36,398 | $2.7M | 0.93% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 30,218 | $2.7M | 0.91% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 12,693 | $2.7M | 0.91% |