Wilson & Boucher Capital Management, LLC Portfolio Holdings

Wilson & Boucher Capital Management, LLC

  • $145 Billion
  • Q3 2024

Wilson & Boucher Capital Management, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 118 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 $12.8B, Apple Inc. with a value of $8.62B, Novo Nordisk A S with a value of $6.71B, Schwab Strategic Tr Us Broad M with a value of $6.26B, and Vanguard Small Cap ETF with a value of $4.9B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $131B to 145B.

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

Portfolio value $145 Billion
ETFs: $73.1 Billion
Technology: $19.8 Billion
Healthcare: $18.5 Billion
Industrials: $9.53 Billion
Consumer Defensive: $8.71 Billion
Financial Services: $4.88 Billion
Consumer Cyclical: $3.81 Billion
Communication Services: $1.98 Billion
Other: $3.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.62 Billion 5.94% of portfolio
36,991
Q3 2024 Reduced 0.19%
$240B
$6.71 Billion 4.62% of portfolio
56,343
Q3 2024 Added 0.28%
$3.19T
$3.7 Billion 2.55% of portfolio
8,593
Q3 2024 Reduced 1.24%
$147B
$3.17 Billion 2.18% of portfolio
8,770
Q3 2024 Added 0.57%
$513B
$2.67 Billion 1.84% of portfolio
15,655
Q3 2024 Reduced 3.9%
$215B
$2.46 Billion 1.69% of portfolio
6,281
Q3 2024 Reduced 0.49%
$223B
$2.16 Billion 1.49% of portfolio
12,710
Q3 2024 Added 0.01%
$425B
$2.09 Billion 1.44% of portfolio
12,052
Q3 2024 Reduced 0.53%
$404B
$1.76 Billion 1.21% of portfolio
10,867
Q3 2024 Reduced 0.2%
$248B
$1.6 Billion 1.1% of portfolio
19,862
Q3 2024 Reduced 1.76%
$568B
$1.57 Billion 1.08% of portfolio
2,679
Q1 2024 Added 3.48%
$152B
$1.57 Billion 1.08% of portfolio
18,556
Q3 2024 Reduced 1.65%
$84.9B
$1.53 Billion 1.06% of portfolio
5,850
Q2 2024 Reduced 2.5%
$149B
$1.53 Billion 1.05% of portfolio
7,564
Q1 2024 Reduced 9.02%
$150B
$1.37 Billion 0.95% of portfolio
21,200
Q3 2024 Reduced 0.02%
$207B
$1.32 Billion 0.91% of portfolio
11,609
Q3 2024 Reduced 0.09%
$170B
$1.23 Billion 0.85% of portfolio
4,540
Q3 2024 Reduced 0.87%
$320B
$1.18 Billion 0.81% of portfolio
5,966
Q3 2024 Reduced 0.67%
$155B
$1.18 Billion 0.81% of portfolio
5,689
Q2 2024 Reduced 1.73%
$2.12T
$1.16 Billion 0.8% of portfolio
6,210
Q3 2024 Reduced 1.66%
$150B
$993 Million 0.68% of portfolio
3,083
Q2 2024 Reduced 3.14%
$53.2B
$929 Million 0.64% of portfolio
2,868
Q3 2024 Reduced 0.52%
$39.2B
$909 Million 0.63% of portfolio
12,309
Q3 2024 Reduced 0.79%
$176B
$867 Million 0.6% of portfolio
5,099
Q3 2024 Reduced 3.43%
$245B
$852 Million 0.59% of portfolio
16,013
Q1 2024 Reduced 3.9%
$115B
$836 Million 0.58% of portfolio
8,574
Q1 2024 Reduced 3.38%
$1.04T
$827 Million 0.57% of portfolio
4,948
Q3 2024 Added 0.2%
$61.8B
$793 Million 0.55% of portfolio
3,388
Q1 2023 Reduced 5.57%
$151B
$798 Million 0.55% of portfolio
3,238
Q2 2024 Reduced 3.0%
$294B
$728 Million 0.5% of portfolio
12,895
Q3 2024 Reduced 0.59%
$38.7B
$713 Million 0.49% of portfolio
9,140
Q2 2024 Reduced 2.66%
$750B
$656 Million 0.45% of portfolio
740
Q3 2024 Added 15.81%
$98.5B
$635 Million 0.44% of portfolio
4,655
Q3 2024 Reduced 2.23%
$1.29T
$630 Million 0.43% of portfolio
1,100
Q3 2024 Added 66.67%
$343B
$595 Million 0.41% of portfolio
2,175
Q3 2024 Added 64.15%
$128B
$591 Million 0.41% of portfolio
2,136
Q4 2022 Reduced 2.29%
$440B
$588 Million 0.4% of portfolio
1,450
Q3 2024 Reduced 0.34%
$492B
$582 Million 0.4% of portfolio
4,969
Q3 2024 Reduced 2.93%
$78.6B
$549 Million 0.38% of portfolio
5,024
Q2 2024 Added 4.15%
$205B
$553 Million 0.38% of portfolio
2,502
Q3 2024 Reduced 1.96%
$77.5B
$541 Million 0.37% of portfolio
8,600
Q3 2024 Reduced 2.29%
$186B
$524 Million 0.36% of portfolio
11,657
Q3 2024 Added 9.38%
$318B
$519 Million 0.36% of portfolio
3,524
Q2 2024 Reduced 2.89%
$207B
$501 Million 0.35% of portfolio
1,012
Q3 2024 Reduced 0.98%
$64.3B
$507 Million 0.35% of portfolio
6,297
Q3 2024 Added 19.22%
$623B
$509 Million 0.35% of portfolio
1,105
Q3 2024 Reduced 5.15%
$12.6B
$515 Million 0.35% of portfolio
4,603
Q4 2022 Reduced 2.13%
$733B
$494 Million 0.34% of portfolio
2,341
Q1 2024 Added 0.04%
$89.8B
$436 Million 0.3% of portfolio
882
Q3 2024 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $145 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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