Holdings of 44 WEALTH MANAGEMENT LLC

Name: Holdings of 44 WEALTH MANAGEMENT LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 172 in 5 countries
Top ten: 25.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NIKE Inc	334,410	17.7M $
2	Microsoft Corp	40,419	15M $
3	Apple Inc	29,131	7.4M $
4	JPMorgan Chase & Co	16,509	4.9M $
5	Johnson & Johnson	19,117	4.7M $
6	SPDR Gold Shares	10,402	4.5M $
7	Home Depot Inc/The	13,041	4.3M $
8	Chevron Corp	19,460	4M $
9	Amazon.com Inc	18,838	3.9M $
10	Cisco Systems, Inc.	49,628	3.9M $
11	Costco Wholesale Corp	3,424	3.4M $
12	Meta Platforms Inc	5,865	3.4M $
13	Philip Morris International Inc.	19,923	3.3M $
14	Union Pacific Corp	13,557	3.3M $
15	Coca-Cola Co/The	42,895	3.3M $
16	International Business Machines Corp.	13,401	3.2M $
17	Hershey Co/The	15,497	3.2M $
18	Citigroup Inc	28,158	3.2M $
19	Wells Fargo & Co	38,920	3.1M $
20	Alphabet Inc	10,489	3M $
21	Honeywell International Inc	13,166	3M $
22	Walmart Inc	23,906	3M $
23	British American Tobacco PLC	50,496	3M $
24	BP PLC	62,123	2.9M $
25	Intercontinental Exchange Inc	17,393	2.7M $
26	Bristol-Myers Squibb Co	44,227	2.7M $
27	Broadcom Inc	8,643	2.7M $
28	Sanofi SA	55,469	2.7M $
29	McDonald's Corp.	8,462	2.6M $
30	Exxon Mobil Corp	15,273	2.6M $
31	KLA Corp	1,720	2.5M $
32	Tapestry Inc	17,662	2.5M $
33	Mondelez International Inc	41,817	2.4M $
34	CVS Health Corp	32,817	2.4M $
35	Micron Technology Inc	6,763	2.3M $
36	Procter & Gamble Co/The	15,385	2.2M $
37	Cummins Inc	4,011	2.2M $
38	Cardinal Health, Inc.	10,188	2.2M $
39	Blackrock Inc	2,228	2.1M $
40	WESCO International Inc	7,486	2M $
41	Taiwan Semiconductor Manufacturing Co Ltd	6,005	2M $
42	Cencora Inc	6,236	2M $
43	Unilever PLC	34,282	2M $
44	FedEx Corp	5,381	1.9M $
45	Abbott Laboratories	18,442	1.9M $
46	Alphabet Inc	6,320	1.8M $
47	Virtu Financial Inc	40,884	1.8M $
48	Mastercard Inc	3,459	1.7M $
49	Capital Group Global Growth Equity ETF	51,651	1.7M $
50	Baxter International Inc	102,548	1.7M $
51	Merck & Co Inc	14,315	1.7M $
52	Western Digital Corp	6,288	1.7M $
53	EOG Resources Inc	11,464	1.7M $
54	Dollar General Corp	13,932	1.7M $
55	Devon Energy Corp	32,537	1.6M $
56	Air Products and Chemicals Inc	5,587	1.6M $
57	Walt Disney Co/The	16,412	1.6M $
58	General Electric Co	5,570	1.6M $
59	Synchrony Financial	23,072	1.6M $
60	Hasbro Inc	16,687	1.6M $
61	Charles Schwab Corp/The	16,548	1.6M $
62	Capital Group Dividend Value ETF	36,081	1.5M $
63	Intel Corp	34,574	1.5M $
64	Dominion Energy Inc	24,366	1.5M $
65	First Citizens BancShares Inc/NC	787	1.5M $
66	NVIDIA Corp	8,500	1.5M $
67	Fidelity National Information Services Inc	31,519	1.5M $
68	Texas Instruments Inc	7,506	1.5M $
69	Blackrock Res & Commdities Strgy Tr	120,337	1.5M $
70	Berkshire Hathaway Inc	2	1.4M $
71	Hewlett Packard Enterprise Co	59,258	1.4M $
72	Expedia Group Inc	5,997	1.4M $
73	Comcast Corp	47,950	1.4M $
74	DTE Energy Co	9,366	1.4M $
75	Becton Dickinson & Co	8,699	1.4M $
76	Keurig Dr Pepper Inc	50,967	1.3M $
77	GE Vernova Inc	1,531	1.3M $
78	eBay Inc	14,672	1.3M $
79	Cheesecake Factory Inc/The	23,441	1.3M $
80	Brinker International Inc	8,920	1.3M $
81	Boyd Gaming Corp	15,495	1.3M $
82	L3Harris Technologies Inc	3,638	1.3M $
83	General Dynamics Corp	3,625	1.2M $
84	Elevance Health Inc	4,238	1.2M $
85	CDW Corp/DE	10,238	1.2M $
86	3M Co	8,338	1.2M $
87	Ameriprise Financial Inc	2,615	1.2M $
88	PPG Industries Inc	10,847	1.2M $
89	Motorola Solutions Inc	2,660	1.2M $
90	AutoNation Inc	5,886	1.1M $
91	Rentokil Initial PLC	36,075	1.1M $
92	Mattel Inc	74,484	1.1M $
93	SPDR Series Trust	11,806	1.1M $
94	Evergy Inc	13,064	1.1M $
95	RTX Corp	5,466	1.1M $
96	Lockheed Martin Corp	1,738	1.1M $
97	EQT Corp	16,111	1M $
98	Arthur J Gallagher & Co	4,641	1M $
99	Warner Music Group Corp	39,088	998.3K $
100	State Street SPDR S&P 500 ETF Trust	1,535	998K $

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Sector breakdown

Technology 18.8 %
Consumer discretionary 13.9 %
Financials 11.7 %
Consumer staples 10.4 %
Industrials 9.6 %
Health care 9.5 %
Communication 4.7 %
Energy 3.9 %
Utilities 2.3 %
Materials 1.5 %
Real estate 0.7 %
Unattributed 13.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 95.3 %
United Kingdom 2.6 %
France 1.0 %
Taiwan 0.7 %
Netherlands 0.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	165	263.1M $	95.35 %
2	United Kingdom	4	7.3M $	2.64 %
3	France	1	2.7M $	0.97 %
4	Taiwan	1	2M $	0.74 %
5	Netherlands	1	857.2K $	0.31 %

Cite this page

Titelia. "Holdings of 44 WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F1831187