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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$827 Million 0.57% of portfolio
4,948
Q3 2024 Added 0.2%
$0
$806 Million 0.56% of portfolio
1,375
Q1 2023 New
$61.5B
$793 Million 0.55% of portfolio
3,388
Q1 2023 Reduced 5.57%
$149B
$798 Million 0.55% of portfolio
3,238
Q2 2024 Reduced 3.0%
$0
$767 Million 0.53% of portfolio
9,230
Q3 2024 Reduced 1.07%
Duke Energy
-
$766 Million 0.53% of portfolio
-
Q2 2024 Reduced 1.73%
$288B
$728 Million 0.5% of portfolio
12,895
Q3 2024 Reduced 0.59%
$38.4B
$713 Million 0.49% of portfolio
9,140
Q2 2024 Reduced 2.66%
$711B
$656 Million 0.45% of portfolio
740
Q3 2024 Added 15.81%
$98.4B
$635 Million 0.44% of portfolio
4,655
Q3 2024 Reduced 2.23%
$0
$639 Million 0.44% of portfolio
2,923
Q1 2023 New
$1.27T
$630 Million 0.43% of portfolio
1,100
Q3 2024 Added 66.67%
$342B
$595 Million 0.41% of portfolio
2,175
Q3 2024 Added 64.15%
$127B
$591 Million 0.41% of portfolio
2,136
Q4 2022 Reduced 2.29%
$430B
$588 Million 0.4% of portfolio
1,450
Q3 2024 Reduced 0.34%
$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%
$76.9B
$549 Million 0.38% of portfolio
5,024
Q2 2024 Added 4.15%
$200B
$553 Million 0.38% of portfolio
2,502
Q3 2024 Reduced 1.96%
$76.2B
$541 Million 0.37% of portfolio
8,600
Q3 2024 Reduced 2.29%
$181B
$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%
$206B
$501 Million 0.35% of portfolio
1,012
Q3 2024 Reduced 0.98%
$64.4B
$507 Million 0.35% of portfolio
6,297
Q3 2024 Added 19.22%
$614B
$509 Million 0.35% of portfolio
1,105
Q3 2024 Reduced 5.15%
$12.7B
$515 Million 0.35% of portfolio
4,603
Q4 2022 Reduced 2.13%
$729B
$494 Million 0.34% of portfolio
2,341
Q1 2024 Added 0.04%
$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%
$89.6B
$436 Million 0.3% of portfolio
882
Q3 2024 Reduced 2.33%
Santa Cruz Cnty Bank
-
$404 Million 0.28% of portfolio
-
Q3 2024 Reduced 19.13%
$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%
$58.9B
$359 Million 0.25% of portfolio
443
Q3 2024 Reduced 18.11%
$0
$356 Million 0.25% of portfolio
7,850
Q3 2024 Added 20.77%
$64.8B
$328 Million 0.23% of portfolio
4,565
Q2 2024 Reduced 2.67%
$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

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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