Wisconsin Capital Management LLC Portfolio Holdings

Wisconsin Capital Management LLC

  • $152 Million
  • Q1 2025

Wisconsin Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.4M, Visa Inc. with a value of $9.8M, Apple Inc. with a value of $9.54M, Mastercard Inc with a value of $8.85M, and Microsoft Corp with a value of $8.7M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $179M to 152M.

Below you can find more details about Wisconsin Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Technology: $54.8 Million
Financial Services: $25 Million
Healthcare: $18.7 Million
Consumer Cyclical: $17.1 Million
Communication Services: $9.03 Million
Industrials: $7.68 Million
ETFs: $7.47 Million
Energy: $7.23 Million
Other: $5.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$15.4 Million 10.14% of portfolio
142,471
Q1 2025 Reduced 11.41%
$578B
$9.8 Million 6.43% of portfolio
27,967
Q1 2025 Reduced 5.49%
$3.14T
$9.54 Million 6.26% of portfolio
42,965
Q1 2025 Reduced 6.74%
$538B
$8.85 Million 5.81% of portfolio
16,138
Q1 2025 Reduced 6.74%
$3.36T
$8.7 Million 5.71% of portfolio
23,176
Q1 2025 Reduced 4.24%
$1.01T
$8.12 Million 5.33% of portfolio
52,486
Q1 2025 Reduced 7.53%
$126B
$6.27 Million 4.12% of portfolio
3,215
Q1 2025 Reduced 4.03%
$213B
$6.11 Million 4.01% of portfolio
22,712
Q1 2025 Reduced 3.05%
$1.62B
$6.09 Million 4.0% of portfolio
50,735
Q1 2025 Added 1.84%
$2.05T
$6.06 Million 3.98% of portfolio
31,849
Q1 2025 Reduced 5.81%
$678B
$5.82 Million 3.82% of portfolio
7,042
Q1 2025 Reduced 4.52%
$178B
$4.88 Million 3.2% of portfolio
47,475
Q1 2025 Added 51.94%
$12.8B
$4.35 Million 2.85% of portfolio
76,849
Q1 2025 Reduced 7.05%
$0
$4.23 Million 2.77% of portfolio
41,988
Q1 2025 Reduced 0.1%
$13.8B
$4.22 Million 2.77% of portfolio
127,094
Q1 2025 Reduced 6.43%
$191B
$4.15 Million 2.73% of portfolio
8,387
Q1 2025 Reduced 12.78%
$53.1B
$3.75 Million 2.46% of portfolio
15,241
Q1 2025 Reduced 1.35%
$446B
$3.67 Million 2.41% of portfolio
3,878
Q1 2025 Reduced 9.35%
$429B
$3.32 Million 2.18% of portfolio
27,875
Q1 2025 Reduced 3.7%
$79.5B
$3.09 Million 2.03% of portfolio
24,715
Q1 2025 Added 16.02%
$142B
$3.09 Million 2.03% of portfolio
8,303
Q1 2025 Added 500.36%
$54.4B
$2.1 Million 1.38% of portfolio
17,030
Q1 2025 Reduced 7.09%
$62.6B
$1.82 Million 1.19% of portfolio
63,633
Q1 2025 New
$178B
$1.71 Million 1.12% of portfolio
11,396
Q1 2025 Reduced 11.46%
$69.9B
$1.59 Million 1.04% of portfolio
14,510
Q3 2024 Reduced 3.27%
$996B
$1.38 Million 0.91% of portfolio
8,325
Q1 2025 Added 0.73%
$197B
$1.33 Million 0.87% of portfolio
14,835
Q1 2025 Reduced 3.57%
$190B
$1.19 Million 0.78% of portfolio
3,109
Q1 2025 Reduced 69.44%
$76.3B
$1.11 Million 0.73% of portfolio
2,582
Q1 2025 Added 63.21%
$0
$1.03 Million 0.68% of portfolio
44,000
Q4 2024 Added 100.0%
$0
$982,000 0.64% of portfolio
37,500
Q4 2024 Added 200.0%
$1.03T
$909,000 0.6% of portfolio
5,820
Q1 2025 Reduced 13.91%
$86.5B
$466,000 0.31% of portfolio
1,836
Q1 2025 Added 2.11%
$31B
$446,000 0.29% of portfolio
9,230
Q4 2024 Reduced 79.34%
$29.8B
$390,000 0.26% of portfolio
1,232
Q1 2025 New
$53.8B
$397,000 0.26% of portfolio
6,740
Q1 2025 Added 4.25%
$4.67B
$383,000 0.25% of portfolio
5,000
Q1 2025 New
$0
$300,000 0.2% of portfolio
3,150
Q1 2025 Added 34.04%
$0
$293,000 0.19% of portfolio
626
Q3 2024 New
$159B
$273,000 0.18% of portfolio
3,500
Q4 2023 New
$230B
$265,000 0.17% of portfolio
2,000
Q4 2023 New
$0
$242,000 0.16% of portfolio
8,300
Q4 2024 Reduced 61.71%
$400B
$208,000 0.14% of portfolio
1,258
Q1 2025 New
$948M
$156,000 0.1% of portfolio
10,000
Q4 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $152 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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