Wilson & Boucher Capital Management, LLC Portfolio Holdings

Wilson & Boucher Capital Management, LLC

  • $134 Billion
  • Q1 2025

Wilson & Boucher Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 107 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 $14.4B, Apple Inc. with a value of $7.89B, Schwab Strategic Tr Us Broad M with a value of $5.57B, Vanguard Small Cap ETF with a value of $4.57B, and Vanguard Mid Cap ETF with a value of $4.16B.

Examining the 13F form we can see an decrease of $6.94B in the current position value, from $141B to 134B.

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

Portfolio value $134 Billion
ETFs: $70.3 Billion
Technology: $17.3 Billion
Healthcare: $15.3 Billion
Industrials: $8.83 Billion
Consumer Defensive: $8.02 Billion
Financial Services: $5.37 Billion
Consumer Cyclical: $3.33 Billion
Communication Services: $1.78 Billion
Other: $2.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$803 Million 0.6% of portfolio
16,125
Q1 2025 Added 27.47%
Duke Energy
-
$798 Million 0.59% of portfolio
-
Q1 2025 Reduced 1.51%
$179B
$783 Million 0.58% of portfolio
5,100
Q4 2024 Added 0.02%
$0
$746 Million 0.56% of portfolio
1,375
Q1 2023 New
$141B
$753 Million 0.56% of portfolio
3,188
Q1 2025 Reduced 1.54%
$1.08T
$740 Million 0.55% of portfolio
4,738
Q1 2025 Reduced 4.24%
$30.8B
$716 Million 0.53% of portfolio
11,979
Q1 2025 Reduced 2.44%
$128B
$653 Million 0.49% of portfolio
2,136
Q4 2022 Reduced 2.29%
$0
$640 Million 0.48% of portfolio
2,923
Q1 2023 New
$38.4B
$633 Million 0.47% of portfolio
8,440
Q1 2025 Reduced 4.52%
$1.65T
$602 Million 0.45% of portfolio
1,045
Q1 2025 Reduced 0.48%
$632B
$589 Million 0.44% of portfolio
1,105
Q3 2024 Reduced 5.15%
$0
$584 Million 0.44% of portfolio
22,290
Q1 2025 Reduced 18.62%
$273B
$584 Million 0.43% of portfolio
2,175
Q3 2024 Added 64.15%
$264B
$578 Million 0.43% of portfolio
2,325
Q1 2025 Reduced 4.12%
$449B
$568 Million 0.42% of portfolio
4,776
Q1 2025 Reduced 3.9%
$375B
$531 Million 0.4% of portfolio
1,450
Q3 2024 Reduced 0.34%
$242B
$524 Million 0.39% of portfolio
960
Q1 2025 Reduced 2.83%
$850B
$524 Million 0.39% of portfolio
2,136
Q1 2025 Reduced 8.76%
$0
$521 Million 0.39% of portfolio
9,051
Q4 2024 Reduced 5.92%
$105B
$520 Million 0.39% of portfolio
773
Q1 2025 Added 0.65%
$0
$499 Million 0.37% of portfolio
6,945
Q1 2024 Reduced 6.09%
$741B
$495 Million 0.37% of portfolio
599
Q1 2025 Reduced 6.26%
$280B
$479 Million 0.36% of portfolio
2,865
Q1 2025 Reduced 17.32%
$90.6B
$484 Million 0.36% of portfolio
7,150
Q1 2025 Reduced 5.3%
$73.6B
$474 Million 0.35% of portfolio
4,305
Q1 2025 Reduced 7.52%
$0
$444 Million 0.33% of portfolio
16,095
Q1 2025 Reduced 10.06%
$182B
$434 Million 0.32% of portfolio
9,578
Q1 2025 Reduced 8.59%
$0
$423 Million 0.32% of portfolio
1,299
Q3 2024 Reduced 12.17%
$61.2B
$409 Million 0.3% of portfolio
6,448
Q1 2025 Added 0.02%
$0
$389 Million 0.29% of portfolio
4,300
Q1 2025 Reduced 8.51%
$0
$388 Million 0.29% of portfolio
5,900
Q4 2023 Added 18.0%
$8.96B
$388 Million 0.29% of portfolio
4,403
Q1 2025 Reduced 4.34%
$0
$362 Million 0.27% of portfolio
3,800
Q1 2025 Reduced 2.56%
$0
$358 Million 0.27% of portfolio
1,921
Q1 2024 New
$73.6B
$358 Million 0.27% of portfolio
4,265
Q1 2025 Reduced 4.48%
Santa Cruz Cnty Bank
-
$345 Million 0.26% of portfolio
-
Q1 2025 Reduced 6.41%
$0
$339 Million 0.25% of portfolio
940
Q4 2024 Added 15.34%
$0
$332 Million 0.25% of portfolio
10,800
Q1 2025 Added 8.0%
$0
$326 Million 0.24% of portfolio
4,800
Q2 2022 Added 2.13%
$0
$298 Million 0.22% of portfolio
8,100
Q1 2025 Reduced 3.57%
$0
$294 Million 0.22% of portfolio
1,200
Q4 2021 New
$0
$285 Million 0.21% of portfolio
2,100
Q4 2021 New
$0
$287 Million 0.21% of portfolio
2,800
Q1 2024 Added 1.08%
$0
$265 Million 0.2% of portfolio
1,000
Q4 2021 New
$0
$264 Million 0.2% of portfolio
5,400
Q4 2021 New
$0
$263 Million 0.2% of portfolio
23,400
Q1 2025 Reduced 4.1%
$52.2B
$246 Million 0.18% of portfolio
393
Q1 2025 Reduced 11.29%
$185B
$230 Million 0.17% of portfolio
3,150
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $134 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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