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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 8.81% of portfolio
45,170
Q3 2024 Added 22.54%
$0
$6.26 Billion 4.31% of portfolio
94,094
Q3 2024 Added 0.61%
$0
$4.9 Billion 3.37% of portfolio
20,637
Q3 2024 Added 5.63%
$0
$4.07 Billion 2.8% of portfolio
15,416
Q3 2024 Added 4.76%
$0
$3.79 Billion 2.61% of portfolio
60,088
Q3 2024 Added 2.91%
$0
$2.99 Billion 2.06% of portfolio
15,081
Q3 2024 Added 16.68%
$0
$2.97 Billion 2.04% of portfolio
7,724
Q3 2024 Reduced 0.81%
$0
$2.7 Billion 1.86% of portfolio
15,476
Q3 2024 Added 0.58%
$0
$2.49 Billion 1.72% of portfolio
30,820
Q3 2024 Reduced 0.49%
$0
$2.38 Billion 1.64% of portfolio
15,439
Q3 2024 Added 13.24%
$0
$1.59 Billion 1.09% of portfolio
33,126
Q3 2024 Added 17.03%
$0
$1.58 Billion 1.09% of portfolio
16,418
Q3 2024 Reduced 4.09%
$0
$1.41 Billion 0.97% of portfolio
11,099
Q3 2024 Added 66.93%
$0
$1.33 Billion 0.91% of portfolio
5,875
Q3 2024 Added 9.22%
$0
$1.28 Billion 0.88% of portfolio
31,114
Q3 2024 Added 0.01%
$0
$1.21 Billion 0.83% of portfolio
23,505
Q3 2024 Reduced 4.46%
$0
$1.08 Billion 0.74% of portfolio
12,269
Q3 2024 Reduced 1.6%
$0
$1.06 Billion 0.73% of portfolio
36,100
Q4 2023 Added 2.85%
$0
$1.04 Billion 0.72% of portfolio
1,820
Q3 2024 Reduced 2.62%
$0
$930 Million 0.64% of portfolio
17,607
Q3 2024 Added 63.03%
$0
$902 Million 0.62% of portfolio
1,848
Q3 2024 Added 14.36%
$0
$886 Million 0.61% of portfolio
32,400
Q2 2024 Reduced 0.31%
$0
$806 Million 0.56% of portfolio
1,375
Q1 2023 New
$0
$767 Million 0.53% of portfolio
9,230
Q3 2024 Reduced 1.07%
$0
$639 Million 0.44% of portfolio
2,923
Q1 2023 New
$0
$586 Million 0.4% of portfolio
9,621
Q1 2024 Reduced 8.77%
$0
$548 Million 0.38% of portfolio
18,784
Q3 2024 Reduced 1.57%
$0
$474 Million 0.33% of portfolio
6,945
Q1 2024 Reduced 6.09%
$0
$468 Million 0.32% of portfolio
4,800
Q3 2023 Reduced 2.04%
$0
$442 Million 0.3% of portfolio
1,299
Q3 2024 Reduced 12.17%
$0
$398 Million 0.27% of portfolio
5,900
Q4 2023 Added 18.0%
$0
$386 Million 0.27% of portfolio
1,921
Q1 2024 New
$0
$381 Million 0.26% of portfolio
3,900
Q3 2024 Reduced 1.27%
$0
$356 Million 0.25% of portfolio
7,850
Q3 2024 Added 20.77%
$0
$332 Million 0.23% of portfolio
10,000
Q3 2024 Reduced 2.91%
$0
$336 Million 0.23% of portfolio
4,800
Q2 2022 Added 2.13%
$0
$320 Million 0.22% of portfolio
8,300
Q3 2024 Added 3.75%
$0
$316 Million 0.22% of portfolio
8,400
Q1 2024 Reduced 4.55%
$0
$298 Million 0.21% of portfolio
2,100
Q4 2021 New
$0
$301 Million 0.21% of portfolio
24,400
Q3 2024 Reduced 3.17%
$0
$305 Million 0.21% of portfolio
2,800
Q1 2024 Added 1.08%
$0
$306 Million 0.21% of portfolio
815
Q3 2024 New
$0
$292 Million 0.2% of portfolio
1,200
Q4 2021 New
$0
$285 Million 0.2% of portfolio
5,400
Q4 2021 New
$0
$282 Million 0.19% of portfolio
1,000
Q4 2021 New
$0
$276 Million 0.19% of portfolio
6,020
Q1 2024 Reduced 4.44%
$0
$263 Million 0.18% of portfolio
2,135
Q3 2024 Added 0.47%
$0
$240 Million 0.17% of portfolio
3,080
Q3 2024 New
$0
$241 Million 0.17% of portfolio
4,225
Q4 2023 Reduced 6.11%

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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