Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $17.1M | 5.7% |
| Nike Inc.CL B | CL B | $13.7M | 4.5% |
| Apple Inc.COM | COM | $11.3M | 3.8% |
| Amazon Com Inc.COM | COM | $7.16M | 2.4% |
| Johnson & JohnsonCOM | COM | $6.05M | 2.0% |
| Cisco Sys Inc.COM | COM | $5.35M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $5.08M | 1.7% |
| KLA Corp.COM NEW | COM NEW | $4.78M | 1.6% |
| Intel Corp.COM | COM | $4.7M | 1.6% |
| Home Depot Inc.COM | COM | $4.61M | 1.5% |
| CVS Health Corp.COM | COM | $4.33M | 1.4% |
| International Business MachsCOM | COM | $3.96M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.93M | 1.3% |
| Citigroup Inc.COM NEW | COM NEW | $3.77M | 1.2% |
| Bristol-myers Squibb COCOM | COM | $3.75M | 1.2% |
| Chevron CorporationCOM | COM | $3.74M | 1.2% |
| Philip Morris Intl Inc.COM | COM | $3.6M | 1.2% |
| Union Pac Corp.COM | COM | $3.57M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $3.47M | 1.1% |
| Coca Cola COCOM | COM | $3.38M | 1.1% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $3.25M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $3.21M | 1.1% |
| Broadcom Inc.COM | COM | $3.04M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.91M | 1.0% |
| Unitedhealth Group Inc.COM | COM | $2.9M | 1.0% |
| Wells Fargo & COCOM | COM | $2.78M | 0.9% |
| Medtronic PLCSHS | SHS | $2.75M | 0.9% |
| Cummins Inc.COM | COM | $2.72M | 0.9% |
| Walmart Inc.COM | COM | $2.71M | 0.9% |
| Procter & Gamble COCOM | COM | $2.66M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.5M | 0.8% |
| Western Digital Corp.COM | COM | $2.45M | 0.8% |
| Micron Technology Inc.COM | COM | $2.44M | 0.8% |
| Mondelez Intl Inc.CL A | CL A | $2.37M | 0.8% |
| Fortinet Inc.COM | COM | $2.31M | 0.8% |
| Virtu Finl Inc.CL A | CL A | $2.31M | 0.8% |
| Cdw Corp.COM | COM | $2.25M | 0.7% |
| Mcdonalds Corp.COM | COM | $2.21M | 0.7% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.21M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.16M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.15M | 0.7% |
| Baxter Intl Inc.COM | COM | $2.1M | 0.7% |
| Blackrock Inc.COM | COM | $2.09M | 0.7% |
| Fedex Corp.COM | COM | $2.09M | 0.7% |
| Merck & CO Inc.COM | COM | $2.04M | 0.7% |
| Wesco Intl Inc.COM | COM | $2.03M | 0.7% |
| Nvidia CorporationCOM | COM | $2M | 0.7% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $1.99M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $1.98M | 0.7% |
| Caterpillar Inc.COM | COM | $1.95M | 0.6% |
- Class
- COM
- Share
- 5.7%
- Class
- CL B
- Share
- 4.5%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- GOLD SHS
- Share
- 1.3%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SPONSORED ADR
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- SPONSORED ADS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- SHS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CAP STK CL C
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHS CREAT UNIT
- Share
- 0.7%
- Class
- CAP STK CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SPON ADR NEW
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 184 positions by value, with holdings of the same security combined. The 184 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1831187
- File number
- 028-21092
- Options
- 0 call, 0 put
- In the 25 largest
- 43.9%
Common questions
What are 44 Wealth Management’s 13F holdings worth?
$302 million across 184 positions for the quarter ended 30 June 2026.
What is 44 Wealth Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $17.1 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is 44 Wealth Management’s 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 43.9%, across 184 positions as of 30 June 2026.
Does Form 13F show everything 44 Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 44 Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.