13F-HR filed by 44 WEALTH MANAGEMENT LLC
44 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 199 holding rows worth $284,170,252.
- Accession
- 0001831187-24-000002
- Filer
- CIK 1831187
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 199 entries on the cover page, a total value of $284,170,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,170,252 with VALUE read as dollars as filed, 13F file number 028-21092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 337,722 | $27,034,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,211 | $15,375,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,329 | $5,614,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,619 | $5,442,697 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,038 | $4,616,993 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,131 | $3,962,318 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,661 | $3,888,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,741 | $3,868,743 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,861 | $3,800,728 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,621 | $3,526,332 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,285 | $3,357,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,139 | $3,304,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,029 | $3,301,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,171 | $3,208,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,434 | $3,198,146 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,261 | $3,141,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,478 | $3,126,980 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,663 | $3,092,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,515 | $3,070,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,008 | $2,988,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,560 | $2,977,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,133 | $2,928,300 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,330 | $2,769,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,970 | $2,762,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,507 | $2,724,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,034 | $2,713,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,652 | $2,603,173 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,668 | $2,570,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,382 | $2,534,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,585 | $2,497,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,988 | $2,497,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,168 | $2,375,330 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,377 | $2,305,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,369 | $2,282,460 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,100 | $2,137,672 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,921 | $2,101,856 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,244 | $2,074,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,006 | $2,058,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,877 | $2,039,030 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,100 | $2,032,025 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,651 | $2,019,879 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,734 | $2,016,937 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,274 | $2,006,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,878 | $1,988,280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,947 | $1,984,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,467 | $1,967,557 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,236 | $1,949,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,687 | $1,905,880 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,659 | $1,884,631 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,351 | $1,872,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,028 | $1,831,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,256 | $1,693,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,253 | $1,627,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,980 | $1,618,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,452 | $1,617,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,788 | $1,609,615 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,098 | $1,602,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,895 | $1,598,875 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,680 | $1,575,462 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,383 | $1,494,243 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,001 | $1,485,165 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,097 | $1,479,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,116 | $1,451,778 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,527 | $1,446,199 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 151,837 | $1,437,892 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,936 | $1,432,646 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,729 | $1,420,363 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,989 | $1,396,102 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,878 | $1,359,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,378 | $1,332,270 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41,279 | $1,309,783 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,165 | $1,290,012 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,484 | $1,233,504 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,172 | $1,231,606 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,005 | $1,205,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,134 | $1,194,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,835 | $1,178,033 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,409 | $1,160,862 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,254 | $1,155,355 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,568 | $1,155,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,727 | $1,150,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,630 | $1,105,282 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,360 | $1,080,269 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,541 | $1,077,918 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,626 | $1,065,406 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,421 | $1,026,438 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,057 | $1,019,030 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,744 | $1,018,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,484 | $996,352 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,917 | $995,890 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,137 | $977,412 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,642 | $957,874 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,340 | $949,563 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,691 | $940,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,931 | $934,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,651 | $930,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,979 | $919,671 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,294 | $915,266 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,129 | $913,418 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,164 | $908,895 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,243 | $898,618 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,104 | $896,518 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,555 | $832,023 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,599 | $825,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,747 | $772,778 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,148 | $754,642 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,251 | $731,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,288 | $727,256 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,869 | $724,655 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,508 | $701,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,888 | $697,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,217 | $693,560 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,354 | $676,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,976 | $665,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,411 | $661,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,260 | $657,573 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,185 | $656,588 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,412 | $639,255 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,133 | $623,504 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,403 | $621,536 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,143 | $619,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,425 | $617,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,332 | $613,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,758 | $610,116 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,237 | $607,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,103 | $582,992 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,409 | $574,493 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,424 | $563,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,225 | $555,836 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,064 | $545,385 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,315 | $527,451 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,692 | $527,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,454 | $525,954 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,657 | $481,022 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,572 | $474,293 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 668 | $473,358 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,168 | $467,492 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,986 | $466,831 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,579 | $465,805 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 470 | $464,435 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,413 | $463,188 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 808 | $461,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,226 | $456,234 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,214 | $422,187 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,431 | $400,508 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,504 | $400,139 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 529 | $396,374 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 765 | $395,046 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,029 | $389,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,167 | $381,845 | dollars as filed | |
| Linde plc | G54950103 | COM | 777 | $370,963 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,623 | $366,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,737 | $360,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,964 | $359,654 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,051 | $356,998 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,083 | $354,517 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,121 | $354,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,412 | $351,602 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,568 | $344,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,944 | $340,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,331 | $340,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,693 | $340,530 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,458 | $328,393 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,430 | $325,699 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,300 | $318,665 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,175 | $311,264 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $303,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 593 | $303,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 929 | $292,542 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,821 | $285,229 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,799 | $282,886 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $282,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,161 | $275,734 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,186 | $272,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,840 | $267,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,161 | $265,207 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,630 | $264,647 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,908 | $259,394 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,554 | $258,735 | dollars as filed | |
| SPY | 78462F103 | SHS | 443 | $255,977 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,756 | $254,901 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,028 | $254,595 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,572 | $251,451 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,648 | $250,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,512 | $237,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,028 | $236,071 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 620 | $234,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,068 | $228,178 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,761 | $225,170 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $221,345 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,361 | $216,032 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,267 | $214,199 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 909 | $213,242 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,372 | $211,631 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,784 | $209,977 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,784 | $204,233 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,028 | $202,942 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,471 | $126,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831187-24-000002 | this filing | 2024-10-25 | acceptance time not in the bulk data set |