$243 Million is the total value of 44 WEALTH MANAGEMENT LLC's 161 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $6,254,000 | – | 276,721 | +100.0% | 2.57% | – |
| NI | New | NISOURCE INC | $4,944,000 | – | 196,259 | +100.0% | 2.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $690,000 | – | 865 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $452,000 | – | 9,028 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $316,000 | – | 4,741 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $283,000 | – | 2,092 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $272,000 | – | 2,562 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $246,000 | – | 3,310 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 11 | Q2 2023 | 15.1% |
| MICROSOFT CORP | 11 | Q2 2023 | 4.2% |
| NEXTERA ENERGY INC | 11 | Q2 2023 | 4.4% |
| AMEREN CORP | 11 | Q2 2023 | 2.5% |
| ATMOS ENERGY CORP | 11 | Q2 2023 | 2.3% |
| APPLE INC | 11 | Q2 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 11 | Q2 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 11 | Q2 2023 | 1.7% |
| COCA COLA CO | 11 | Q2 2023 | 1.4% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2023 | 1.4% |
View 44 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-18 |
View 44 WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.