44 WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$294.6B
Holdings
199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 334,617 | $23.3B | 7.92% | |
| 2 | MSFTMICROSOFT CORP | 38,812 | $20.1B | 6.82% | |
| 3 | AAPLAPPLE INC | 28,325 | $7.2B | 2.45% | |
| 4 | JPMJPMORGAN CHASE & CO. | 17,752 | $5.6B | 1.90% | |
| 5 | MDTMEDTRONIC PLC | 45,563 | $4.3B | 1.47% | |
| 6 | CSCOCISCO SYS INC | 61,759 | $4.2B | 1.43% | |
| 7 | AMZNAMAZON COM INC | 18,316 | $4.0B | 1.36% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 13,435 | $3.8B | 1.29% | |
| 9 | WFCWELLS FARGO CO NEW | 45,110 | $3.8B | 1.28% | |
| 10 | TRVCCITIGROUP INC | 36,897 | $3.7B | 1.27% | |
| 11 | HDHOME DEPOT INC | 9,170 | $3.7B | 1.26% | |
| 12 | HSYHERSHEY CO | 17,974 | $3.4B | 1.14% | |
| 13 | GQ9SPDR GOLD TR | 9,432 | $3.4B | 1.14% | |
| 14 | JNJJOHNSON & JOHNSON | 17,402 | $3.2B | 1.10% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 3,466 | $3.2B | 1.09% | |
| 16 | UNPUNION PAC CORP | 13,498 | $3.2B | 1.08% | |
| 17 | AVGOBROADCOM INC | 9,588 | $3.2B | 1.07% | |
| 18 | KOCOCA COLA CO | 45,890 | $3.0B | 1.03% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 66,562 | $3.0B | 1.02% | |
| 20 | SNYSANOFI SA | 60,773 | $2.9B | 0.97% | |
| 21 | MCDMCDONALDS CORP | 9,071 | $2.8B | 0.94% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 16,993 | $2.8B | 0.94% | |
| 23 | CVSCVS HEALTH CORP | 36,398 | $2.7B | 0.93% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,218 | $2.7B | 0.91% | |
| 25 | HONHONEYWELL INTL INC | 12,693 | $2.7B | 0.91% | |
| 26 | BPBP PLC | 76,311 | $2.6B | 0.89% | |
| 27 | WMTWALMART INC | 25,472 | $2.6B | 0.89% | |
| 28 | GOOGALPHABET INC | 10,721 | $2.6B | 0.89% | |
| 29 | METAMETA PLATFORMS INC | 3,434 | $2.5B | 0.86% | |
| 30 | ULUNILEVER PLC | 41,813 | $2.5B | 0.84% | |
| 31 | MDLZMONDELEZ INTL INC | 38,679 | $2.4B | 0.82% | |
| 32 | PGPROCTER AND GAMBLE CO | 15,722 | $2.4B | 0.82% | |
| 33 | ABTABBOTT LABS | 17,631 | $2.4B | 0.80% | |
| 34 | BLKBLACKROCK INC | 2,008 | $2.3B | 0.79% | |
| 35 | SHELSHELL PLC | 32,262 | $2.3B | 0.78% | |
| 36 | MAMASTERCARD INCORPORATED | 4,053 | $2.3B | 0.78% | |
| 37 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,229 | $2.2B | 0.75% | |
| 38 | TPRTAPESTRY INC | 18,616 | $2.1B | 0.72% | |
| 39 | ABGCENCORA INC | 6,450 | $2.0B | 0.68% | |
| 40 | ACNACCENTURE PLC IRELAND | 7,886 | $1.9B | 0.66% | |
| 41 | BDXBECTON DICKINSON & CO | 10,355 | $1.9B | 0.66% | |
| 42 | CAHCARDINAL HEALTH INC | 12,277 | $1.9B | 0.65% | |
| 43 | KLACKLA CORP | 1,785 | $1.9B | 0.65% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,620 | $1.8B | 0.63% | |
| 45 | GEGE AEROSPACE | 6,083 | $1.8B | 0.62% | |
| 46 | CMICUMMINS INC | 4,234 | $1.8B | 0.61% | |
| 47 | BILSPDR SERIES TRUST | 19,433 | $1.8B | 0.61% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 10,430 | $1.8B | 0.60% | |
| 49 | CMCSACOMCAST CORP NEW | 55,400 | $1.7B | 0.59% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 39,476 | $1.7B | 0.59% | |
| 51 | SYFSYNCHRONY FINANCIAL | 24,340 | $1.7B | 0.59% | |
| 52 | CVXCHEVRON CORP NEW | 10,719 | $1.7B | 0.56% | |
| 53 | BAXBAXTER INTL INC | 72,575 | $1.7B | 0.56% | |
| 54 | VVISA INC | 4,690 | $1.6B | 0.54% | |
| 55 | DDOMINION ENERGY INC | 25,937 | $1.6B | 0.54% | |
| 56 | XOMEXXON MOBIL CORP | 13,962 | $1.6B | 0.53% | |
| 57 | 7HPHP INC | 56,630 | $1.5B | 0.52% | |
| 58 | VIRTVIRTU FINL INC | 43,425 | $1.5B | 0.52% | |
| 59 | EAELECTRONIC ARTS INC | 7,555 | $1.5B | 0.52% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.51% | |
| 61 | GOOGLALPHABET INC | 6,143 | $1.5B | 0.51% | |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 43,182 | $1.5B | 0.50% | |
| 63 | NVDANVIDIA CORPORATION | 7,810 | $1.5B | 0.49% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 59,030 | $1.4B | 0.49% | |
| 65 | EOGEOG RES INC | 12,778 | $1.4B | 0.49% | |
| 66 | WMGWARNER MUSIC GROUP CORP | 41,995 | $1.4B | 0.49% | |
| 67 | BYDBOYD GAMING CORP | 16,541 | $1.4B | 0.49% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 3,122 | $1.4B | 0.48% | |
| 69 | APDAIR PRODS & CHEMS INC | 5,227 | $1.4B | 0.48% | |
| 70 | EBAEBAY INC. | 15,635 | $1.4B | 0.48% | |
| 71 | MUMICRON TECHNOLOGY INC | 8,285 | $1.4B | 0.47% | |
| 72 | SLMSLM CORP | 49,924 | $1.4B | 0.47% | |
| 73 | ANAUTONATION INC | 6,297 | $1.4B | 0.47% | |
| 74 | MMM3M CO | 8,875 | $1.4B | 0.47% | |
| 75 | DGDOLLAR GEN CORP NEW | 13,290 | $1.4B | 0.47% | |
| 76 | BMTABRITISH AMERN TOB PLC | 25,816 | $1.4B | 0.47% | |
| 77 | CAKECHEESECAKE FACTORY INC | 24,999 | $1.4B | 0.46% | |
| 78 | TECK/BTECK RESOURCES LTD | 31,077 | $1.4B | 0.46% | |
| 79 | A4SAMERIPRISE FINL INC | 2,768 | $1.4B | 0.46% | |
| 80 | EXPEEXPEDIA GROUP INC | 6,355 | $1.4B | 0.46% | |
| 81 | MATMATTEL INC | 79,482 | $1.3B | 0.45% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 4,343 | $1.3B | 0.45% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 20,004 | $1.3B | 0.45% | |
| 84 | AZNASTRAZENECA PLC | 16,722 | $1.3B | 0.44% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,220 | $1.3B | 0.43% | |
| 86 | HASHASBRO INC | 16,589 | $1.3B | 0.43% | |
| 87 | ELVELEVANCE HEALTH INC FORMERLY | 3,866 | $1.2B | 0.42% | |
| 88 | BCXBLACKROCK RES & COMMODITIES | 122,350 | $1.2B | 0.42% | |
| 89 | GDGENERAL DYNAMICS CORP | 3,601 | $1.2B | 0.42% | |
| 90 | EATBRINKER INTL INC | 9,632 | $1.2B | 0.41% | |
| 91 | DVNDEVON ENERGY CORP NEW | 34,405 | $1.2B | 0.41% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 4,241 | $1.2B | 0.40% | |
| 93 | WDCWESTERN DIGITAL CORP | 9,329 | $1.1B | 0.38% | |
| 94 | GMGENERAL MTRS CO | 17,614 | $1.1B | 0.36% | |
| 95 | KHCKRAFT HEINZ CO | 40,901 | $1.1B | 0.36% | |
| 96 | LDOSLEIDOS HOLDINGS INC | 5,500 | $1.0B | 0.35% | |
| 97 | CGCARLYLE GROUP INC | 16,366 | $1.0B | 0.35% | |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 2,900 | $1.0B | 0.34% | |
| 99 | GEVGE VERNOVA INC | 1,531 | $941.4M | 0.32% | |
| 100 | INTCINTEL CORP | 27,888 | $935.6M | 0.32% |
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