44 WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$282.4B
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 334,617 | $23.8B | 8.42% | |
| 2 | MSFTMICROSOFT CORP | 39,650 | $19.7B | 6.98% | |
| 3 | AAPLAPPLE INC | 24,270 | $5.0B | 1.76% | |
| 4 | HDHOME DEPOT INC | 12,633 | $4.6B | 1.64% | |
| 5 | MDTMEDTRONIC PLC | 50,607 | $4.4B | 1.56% | |
| 6 | CSCOCISCO SYS INC | 63,346 | $4.4B | 1.56% | |
| 7 | WFCWELLS FARGO CO NEW | 50,465 | $4.0B | 1.43% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 3,466 | $3.4B | 1.22% | |
| 9 | KOCOCA COLA CO | 46,440 | $3.3B | 1.16% | |
| 10 | APDAIR PRODS & CHEMS INC | 11,409 | $3.2B | 1.14% | |
| 11 | JPMJPMORGAN CHASE & CO. | 11,069 | $3.2B | 1.14% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 73,398 | $3.2B | 1.12% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 10,104 | $3.1B | 1.10% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 16,921 | $3.1B | 1.09% | |
| 15 | TRVCCITIGROUP INC | 35,722 | $3.0B | 1.08% | |
| 16 | ALSALLSTATE CORP | 15,063 | $3.0B | 1.07% | |
| 17 | HSYHERSHEY CO | 18,178 | $3.0B | 1.07% | |
| 18 | HONHONEYWELL INTL INC | 12,880 | $3.0B | 1.06% | |
| 19 | SNYSANOFI | 61,434 | $3.0B | 1.05% | |
| 20 | CAHCARDINAL HEALTH INC | 17,349 | $2.9B | 1.03% | |
| 21 | AVGOBROADCOM INC | 10,473 | $2.9B | 1.02% | |
| 22 | GQ9SPDR GOLD TR | 9,430 | $2.9B | 1.02% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,764 | $2.7B | 0.96% | |
| 24 | MCDMCDONALDS CORP | 9,230 | $2.7B | 0.96% | |
| 25 | JNJJOHNSON & JOHNSON | 17,623 | $2.7B | 0.95% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 57,305 | $2.7B | 0.94% | |
| 27 | UNPUNION PAC CORP | 11,522 | $2.7B | 0.94% | |
| 28 | PGPROCTER AND GAMBLE CO | 16,025 | $2.6B | 0.90% | |
| 29 | CVSCVS HEALTH CORP | 36,362 | $2.5B | 0.89% | |
| 30 | WMTWALMART INC | 25,410 | $2.5B | 0.88% | |
| 31 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,217 | $2.4B | 0.84% | |
| 32 | TXNTEXAS INSTRS INC | 11,304 | $2.3B | 0.83% | |
| 33 | CATCATERPILLAR INC | 5,993 | $2.3B | 0.82% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 8,962 | $2.2B | 0.80% | |
| 35 | MAMASTERCARD INCORPORATED | 3,809 | $2.1B | 0.76% | |
| 36 | CMCSACOMCAST CORP NEW | 57,029 | $2.0B | 0.72% | |
| 37 | PEPPEPSICO INC | 15,162 | $2.0B | 0.71% | |
| 38 | VIRTVIRTU FINL INC | 44,455 | $2.0B | 0.71% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,799 | $2.0B | 0.70% | |
| 40 | ABGCENCORA INC | 6,585 | $2.0B | 0.70% | |
| 41 | LOWLOWES COS INC | 8,760 | $1.9B | 0.69% | |
| 42 | CLCOLGATE PALMOLIVE CO | 21,227 | $1.9B | 0.68% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 10,323 | $1.9B | 0.67% | |
| 44 | SHELSHELL PLC | 26,895 | $1.9B | 0.67% | |
| 45 | METAMETA PLATFORMS INC | 2,550 | $1.9B | 0.67% | |
| 46 | BPBP PLC | 62,839 | $1.9B | 0.67% | |
| 47 | VVISA INC | 5,264 | $1.9B | 0.66% | |
| 48 | AMZNAMAZON COM INC | 8,143 | $1.8B | 0.63% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 4,363 | $1.8B | 0.63% | |
| 50 | EATBRINKER INTL INC | 9,881 | $1.8B | 0.63% | |
| 51 | DGDOLLAR GEN CORP NEW | 15,467 | $1.8B | 0.63% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,796 | $1.8B | 0.63% | |
| 53 | BILSPDR SERIES TRUST | 19,248 | $1.8B | 0.63% | |
| 54 | TPRTAPESTRY INC | 19,018 | $1.7B | 0.59% | |
| 55 | SYFSYNCHRONY FINANCIAL | 24,910 | $1.7B | 0.59% | |
| 56 | TJXTJX COS INC NEW | 13,370 | $1.7B | 0.58% | |
| 57 | BAXBAXTER INTL INC | 53,872 | $1.6B | 0.58% | |
| 58 | AMATAPPLIED MATLS INC | 8,888 | $1.6B | 0.58% | |
| 59 | GEGE AEROSPACE | 6,270 | $1.6B | 0.57% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,434 | $1.6B | 0.57% | |
| 61 | EOGEOG RES INC | 13,206 | $1.6B | 0.56% | |
| 62 | A4SAMERIPRISE FINL INC | 2,840 | $1.5B | 0.54% | |
| 63 | FTNTFORTINET INC | 14,062 | $1.5B | 0.53% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.52% | |
| 65 | XOMEXXON MOBIL CORP | 13,507 | $1.5B | 0.52% | |
| 66 | CMICUMMINS INC | 4,338 | $1.4B | 0.50% | |
| 67 | BMTABRITISH AMERN TOB PLC | 29,809 | $1.4B | 0.50% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 17,170 | $1.4B | 0.50% | |
| 69 | CVXCHEVRON CORP NEW | 9,740 | $1.4B | 0.49% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 3,218 | $1.4B | 0.48% | |
| 71 | CGGOCAPITAL GROUP GBL GROWTH EQT | 42,253 | $1.4B | 0.48% | |
| 72 | RTXRTX CORPORATION | 9,115 | $1.3B | 0.47% | |
| 73 | SONYSONY GROUP CORP | 51,053 | $1.3B | 0.47% | |
| 74 | NVDANVIDIA CORPORATION | 8,069 | $1.3B | 0.45% | |
| 75 | KHCKRAFT HEINZ CO | 49,223 | $1.3B | 0.45% | |
| 76 | LHLABCORP HOLDINGS INC | 4,824 | $1.3B | 0.45% | |
| 77 | AIGAMERICAN INTL GROUP INC | 14,070 | $1.2B | 0.43% | |
| 78 | EAELECTRONIC ARTS INC | 7,487 | $1.2B | 0.42% | |
| 79 | KMBKIMBERLY-CLARK CORP | 9,268 | $1.2B | 0.42% | |
| 80 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,098 | $1.2B | 0.42% | |
| 81 | 7HPHP INC | 48,498 | $1.2B | 0.42% | |
| 82 | AZNASTRAZENECA PLC | 16,598 | $1.2B | 0.41% | |
| 83 | BCXBLACKROCK RES & COMMODITIES | 122,350 | $1.2B | 0.41% | |
| 84 | DVNDEVON ENERGY CORP NEW | 35,589 | $1.1B | 0.40% | |
| 85 | HASHASBRO INC | 14,994 | $1.1B | 0.39% | |
| 86 | RNRRENAISSANCERE HLDGS LTD | 4,546 | $1.1B | 0.39% | |
| 87 | ELVELEVANCE HEALTH INC | 2,838 | $1.1B | 0.39% | |
| 88 | DISDISNEY WALT CO | 8,873 | $1.1B | 0.39% | |
| 89 | SRESEMPRA | 14,449 | $1.1B | 0.39% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,562 | $1.1B | 0.37% | |
| 91 | GDGENERAL DYNAMICS CORP | 3,575 | $1.0B | 0.37% | |
| 92 | MUMICRON TECHNOLOGY INC | 8,388 | $1.0B | 0.37% | |
| 93 | DDOMINION ENERGY INC | 18,286 | $1.0B | 0.37% | |
| 94 | SCHWSCHWAB CHARLES CORP | 11,041 | $1.0B | 0.36% | |
| 95 | PPGPPG INDS INC | 8,546 | $972.1M | 0.34% | |
| 96 | GOOGLALPHABET INC | 5,494 | $968.3M | 0.34% | |
| 97 | CLXCLOROX CO DEL | 7,939 | $953.2M | 0.34% | |
| 98 | LLYELI LILLY & CO | 1,219 | $950.2M | 0.34% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 8,896 | $939.6M | 0.33% | |
| 100 | COFCAPITAL ONE FINL CORP | 4,329 | $921.0M | 0.33% |
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