44 WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$266.4B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 336,317 | $21.3B | 8.01% | |
| 2 | MSFTMICROSOFT CORP | 38,717 | $14.5B | 5.45% | |
| 3 | AAPLAPPLE INC | 24,366 | $5.4B | 2.03% | |
| 4 | HDHOME DEPOT INC | 12,982 | $4.8B | 1.79% | |
| 5 | CSCOCISCO SYS INC | 69,292 | $4.3B | 1.60% | |
| 6 | MDTMEDTRONIC PLC | 47,505 | $4.3B | 1.60% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 80,979 | $3.7B | 1.38% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 59,991 | $3.7B | 1.37% | |
| 9 | WFCWELLS FARGO CO NEW | 50,673 | $3.6B | 1.37% | |
| 10 | APDAIR PRODS & CHEMS INC | 11,825 | $3.5B | 1.31% | |
| 11 | SNYSANOFI | 62,449 | $3.5B | 1.30% | |
| 12 | KOCOCA COLA CO | 47,731 | $3.4B | 1.28% | |
| 13 | ALSALLSTATE CORP | 15,913 | $3.3B | 1.24% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,463 | $3.3B | 1.23% | |
| 15 | HSYHERSHEY CO | 18,794 | $3.2B | 1.21% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 10,200 | $3.1B | 1.17% | |
| 17 | JNJJOHNSON & JOHNSON | 18,269 | $3.0B | 1.14% | |
| 18 | MCDMCDONALDS CORP | 9,665 | $3.0B | 1.13% | |
| 19 | HONHONEYWELL INTL INC | 14,158 | $3.0B | 1.13% | |
| 20 | PGPROCTER AND GAMBLE CO | 16,836 | $2.9B | 1.08% | |
| 21 | UNPUNION PAC CORP | 12,007 | $2.8B | 1.06% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,932 | $2.8B | 1.03% | |
| 23 | GQ9SPDR GOLD TR | 9,430 | $2.7B | 1.02% | |
| 24 | JPMJPMORGAN CHASE & CO. | 11,060 | $2.7B | 1.02% | |
| 25 | CAHCARDINAL HEALTH INC | 19,286 | $2.7B | 1.00% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 16,605 | $2.6B | 0.99% | |
| 27 | TRVCCITIGROUP INC | 36,630 | $2.6B | 0.98% | |
| 28 | CVSCVS HEALTH CORP | 37,059 | $2.5B | 0.94% | |
| 29 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,235 | $2.3B | 0.86% | |
| 30 | TXNTEXAS INSTRS INC | 12,690 | $2.3B | 0.86% | |
| 31 | PEPPEPSICO INC | 15,025 | $2.3B | 0.85% | |
| 32 | WMTWALMART INC | 25,533 | $2.2B | 0.84% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 10,581 | $2.2B | 0.83% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 12,606 | $2.2B | 0.82% | |
| 35 | CATCATERPILLAR INC | 6,357 | $2.1B | 0.79% | |
| 36 | MAMASTERCARD INCORPORATED | 3,820 | $2.1B | 0.79% | |
| 37 | VVISA INC | 5,879 | $2.1B | 0.77% | |
| 38 | LOWLOWES COS INC | 8,822 | $2.1B | 0.77% | |
| 39 | BPBP PLC | 60,844 | $2.1B | 0.77% | |
| 40 | CMCSACOMCAST CORP NEW | 55,324 | $2.0B | 0.77% | |
| 41 | CLCOLGATE PALMOLIVE CO | 20,359 | $1.9B | 0.72% | |
| 42 | BAXBAXTER INTL INC | 54,276 | $1.9B | 0.70% | |
| 43 | ABGCENCORA INC | 6,473 | $1.8B | 0.68% | |
| 44 | SHELSHELL PLC | 24,188 | $1.8B | 0.67% | |
| 45 | SONYSONY GROUP CORP | 69,350 | $1.8B | 0.66% | |
| 46 | AVGOBROADCOM INC | 10,176 | $1.7B | 0.64% | |
| 47 | EOGEOG RES INC | 13,281 | $1.7B | 0.64% | |
| 48 | VIRTVIRTU FINL INC | 44,228 | $1.7B | 0.63% | |
| 49 | AIGAMERICAN INTL GROUP INC | 19,126 | $1.7B | 0.62% | |
| 50 | TJXTJX COS INC NEW | 13,482 | $1.6B | 0.62% | |
| 51 | XOMEXXON MOBIL CORP | 13,534 | $1.6B | 0.60% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 4,337 | $1.6B | 0.60% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.60% | |
| 54 | CVXCHEVRON CORP NEW | 9,540 | $1.6B | 0.60% | |
| 55 | BILSPDR SER TR | 16,855 | $1.5B | 0.58% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 2,825 | $1.5B | 0.58% | |
| 57 | KHCKRAFT HEINZ CO | 49,707 | $1.5B | 0.57% | |
| 58 | METAMETA PLATFORMS INC | 2,588 | $1.5B | 0.56% | |
| 59 | EATBRINKER INTL INC | 9,824 | $1.5B | 0.55% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,869 | $1.5B | 0.55% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 3,264 | $1.4B | 0.54% | |
| 62 | RTXRTX CORPORATION | 10,543 | $1.4B | 0.52% | |
| 63 | A4SAMERIPRISE FINL INC | 2,865 | $1.4B | 0.52% | |
| 64 | FTNTFORTINET INC | 14,191 | $1.4B | 0.51% | |
| 65 | AMZNAMAZON COM INC | 7,090 | $1.3B | 0.51% | |
| 66 | CMICUMMINS INC | 4,302 | $1.3B | 0.51% | |
| 67 | DVNDEVON ENERGY CORP NEW | 35,944 | $1.3B | 0.50% | |
| 68 | HESHESS CORP | 8,358 | $1.3B | 0.50% | |
| 69 | LLYELI LILLY & CO | 1,613 | $1.3B | 0.50% | |
| 70 | KMBKIMBERLY-CLARK CORP | 9,358 | $1.3B | 0.50% | |
| 71 | TPRTAPESTRY INC | 18,876 | $1.3B | 0.50% | |
| 72 | SYFSYNCHRONY FINANCIAL | 24,722 | $1.3B | 0.49% | |
| 73 | EAELECTRONIC ARTS INC | 8,986 | $1.3B | 0.49% | |
| 74 | GEGE AEROSPACE | 6,403 | $1.3B | 0.48% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,558 | $1.3B | 0.48% | |
| 76 | ELVELEVANCE HEALTH INC | 2,840 | $1.2B | 0.46% | |
| 77 | BMTABRITISH AMERN TOB PLC | 28,711 | $1.2B | 0.45% | |
| 78 | AMATAPPLIED MATLS INC | 8,148 | $1.2B | 0.44% | |
| 79 | CLXCLOROX CO DEL | 8,018 | $1.2B | 0.44% | |
| 80 | DGDOLLAR GEN CORP NEW | 13,291 | $1.2B | 0.44% | |
| 81 | 7HPHP INC | 41,096 | $1.1B | 0.43% | |
| 82 | BCXBLACKROCK RES & COMMODITIES | 121,350 | $1.1B | 0.42% | |
| 83 | LHLABCORP HOLDINGS INC | 4,860 | $1.1B | 0.42% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 14,062 | $1.1B | 0.42% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 14,789 | $1.1B | 0.41% | |
| 86 | RNRRENAISSANCERE HLDGS LTD | 4,587 | $1.1B | 0.41% | |
| 87 | CGGOCAPITAL GROUP GBL GROWTH EQT | 38,732 | $1.1B | 0.41% | |
| 88 | DISDISNEY WALT CO | 10,817 | $1.1B | 0.40% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,904 | $1.1B | 0.40% | |
| 90 | GMGENERAL MTRS CO | 22,459 | $1.1B | 0.40% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,178 | $1.0B | 0.38% | |
| 92 | AZNASTRAZENECA PLC | 13,461 | $989.4M | 0.37% | |
| 93 | WTWWILLIS TOWERS WATSON PLC LTD | 2,896 | $978.7M | 0.37% | |
| 94 | GDGENERAL DYNAMICS CORP | 3,556 | $969.4M | 0.36% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 14,741 | $959.3M | 0.36% | |
| 96 | 8CWCROWN CASTLE INC | 8,947 | $932.5M | 0.35% | |
| 97 | PCGPG&E CORP | 54,208 | $931.3M | 0.35% | |
| 98 | ULUNILEVER PLC | 15,255 | $908.4M | 0.34% | |
| 99 | HASHASBRO INC | 14,263 | $877.0M | 0.33% | |
| 100 | GOOGLALPHABET INC | 5,577 | $862.4M | 0.32% |
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