Wilson & Boucher Capital Management, LLC Portfolio Holdings

Wilson & Boucher Capital Management, LLC

  • $127 Billion
  • Q1 2024

Wilson & Boucher Capital Management, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $9.2B, Novo Nordisk A S with a value of $6.95B, Apple Inc. with a value of $6.34B, Schwab Strategic Tr Us Broad M with a value of $5.42B, and Vanguard Small Cap ETF with a value of $4.47B.

Examining the 13F form we can see an increase of $8.18B in the current position value, from $119B to 127B.

Below you can find more details about Wilson & Boucher Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
ETFs: $60.2 Billion
Healthcare: $18.2 Billion
Technology: $16.6 Billion
Industrials: $8.97 Billion
Consumer Defensive: $7.89 Billion
Financial Services: $4.93 Billion
Consumer Cyclical: $4.19 Billion
Communication Services: $1.56 Billion
Other: $3.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.2 Billion 7.25% of portfolio
35,404
Q1 2024 Added 5.46%
$286B
$6.95 Billion 5.48% of portfolio
54,151
Q1 2024 Reduced 4.36%
$3.5T
$6.34 Billion 4.99% of portfolio
36,967
Q1 2024 Reduced 4.7%
$0
$5.42 Billion 4.27% of portfolio
88,804
Q1 2024 Added 2.56%
$0
$4.47 Billion 3.52% of portfolio
19,562
Q1 2024 Reduced 0.56%
$3.17T
$3.66 Billion 2.88% of portfolio
8,693
Q1 2024 Added 1.93%
$0
$3.63 Billion 2.86% of portfolio
14,516
Q1 2024 Added 0.62%
$0
$3.25 Billion 2.56% of portfolio
55,438
Q1 2024 Added 4.67%
$125B
$3.06 Billion 2.41% of portfolio
8,561
Q1 2024 Reduced 5.82%
$0
$2.68 Billion 2.11% of portfolio
7,797
Q1 2024 Added 0.81%
$0
$2.51 Billion 1.97% of portfolio
15,387
Q1 2024 Reduced 0.36%
$0
$2.39 Billion 1.88% of portfolio
13,090
Q1 2024 Added 3.57%
$185B
$2.3 Billion 1.82% of portfolio
6,287
Q1 2024 Reduced 9.94%
$238B
$2.24 Billion 1.76% of portfolio
12,783
Q1 2024 Reduced 6.16%
$0
$2.06 Billion 1.63% of portfolio
31,418
Q1 2024 Reduced 5.21%
$375B
$2.04 Billion 1.61% of portfolio
16,240
Q1 2024 Reduced 7.94%
$0
$1.85 Billion 1.46% of portfolio
12,520
Q1 2024 Added 7.28%
$420B
$1.83 Billion 1.44% of portfolio
11,580
Q1 2024 Reduced 5.21%
$76B
$1.61 Billion 1.27% of portfolio
6,000
Q1 2024 Reduced 1.64%
$121B
$1.58 Billion 1.25% of portfolio
21,905
Q1 2024 Reduced 1.77%
$178B
$1.56 Billion 1.23% of portfolio
7,564
Q1 2024 Reduced 9.02%
$0
$1.54 Billion 1.22% of portfolio
16,618
Q1 2024 Reduced 7.59%
$184B
$1.35 Billion 1.06% of portfolio
11,840
Q1 2024 Reduced 8.99%
$533B
$1.33 Billion 1.04% of portfolio
2,679
Q1 2024 Added 3.48%
$148B
$1.27 Billion 1.0% of portfolio
4,980
Q1 2024 Reduced 2.64%
$189B
$1.24 Billion 0.98% of portfolio
20,569
Q1 2024 Added 199.32%
$0
$1.21 Billion 0.96% of portfolio
31,110
Q4 2023 Reduced 2.48%
$146B
$1.21 Billion 0.95% of portfolio
18,876
Q1 2024 Reduced 14.95%
$136B
$1.19 Billion 0.94% of portfolio
5,789
Q1 2024 Reduced 7.21%
$0
$1.18 Billion 0.93% of portfolio
28,306
Q1 2024 Added 2.54%
$0
$1.16 Billion 0.91% of portfolio
12,250
Q1 2024 Reduced 1.21%
$1.86T
$1.14 Billion 0.9% of portfolio
6,315
Q1 2024 Reduced 2.09%
$327B
$1.12 Billion 0.88% of portfolio
6,138
Q1 2024 Reduced 3.84%
$0
$1.09 Billion 0.86% of portfolio
22,126
Q1 2024 Added 7.39%
$0
$1.05 Billion 0.83% of portfolio
36,100
Q4 2023 Added 2.85%
$0
$978 Million 0.77% of portfolio
1,869
Q1 2024 Added 2.02%
$0
$952 Million 0.75% of portfolio
4,569
Q1 2024 Reduced 4.99%
$179B
$905 Million 0.71% of portfolio
3,183
Q1 2024 Reduced 10.67%
$39.4B
$891 Million 0.7% of portfolio
12,737
Q1 2024 Reduced 10.39%
$202B
$894 Million 0.7% of portfolio
5,280
Q1 2024 Added 3.57%
$0
$873 Million 0.69% of portfolio
32,500
Q4 2023 Added 3.83%
$148B
$821 Million 0.65% of portfolio
3,338
Q1 2024 Reduced 0.03%
$40.9B
$827 Million 0.65% of portfolio
2,808
Q1 2024 Reduced 16.38%
$362B
$795 Million 0.63% of portfolio
1,085
Q1 2024 Added 24.71%
$197B
$799 Million 0.63% of portfolio
16,013
Q1 2024 Reduced 3.9%
$85B
$784 Million 0.62% of portfolio
8,574
Q1 2024 Reduced 3.38%
$50.1B
$780 Million 0.61% of portfolio
3,388
Q1 2023 Reduced 5.57%
$1.03T
$767 Million 0.6% of portfolio
5,038
Q1 2024 Reduced 1.41%
$0
$766 Million 0.6% of portfolio
6,930
Q1 2024 Added 18.87%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $127 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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