Wisconsin Capital Management LLC Portfolio Holdings

Wisconsin Capital Management LLC

  • $188 Million
  • Q3 2024

Wisconsin Capital Management LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.8M, Microsoft Corp with a value of $11.1M, Apple Inc. with a value of $11.1M, Alphabet Inc. with a value of $9.98M, and Mastercard Inc with a value of $9.12M.

Examining the 13F form we can see an decrease of $5.41M in the current position value, from $194M to 188M.

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

Portfolio value $188 Million
Technology: $77.8 Million
Healthcare: $25.5 Million
Financial Services: $24.5 Million
Consumer Cyclical: $17.6 Million
Communication Services: $11.1 Million
Consumer Defensive: $11.1 Million
ETFs: $7.78 Million
Industrials: $6.67 Million
Other: $6.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$20.8 Million 11.07% of portfolio
171,573
Q3 2024 Reduced 0.26%
$3.39T
$11.1 Million 5.9% of portfolio
25,813
Q3 2024 Added 1.62%
$4.07T
$11.1 Million 5.9% of portfolio
47,651
Q3 2024 Added 3.93%
$1.17T
$9.98 Million 5.31% of portfolio
60,183
Q3 2024 Reduced 0.65%
$506B
$9.12 Million 4.85% of portfolio
18,466
Q2 2024 Reduced 0.23%
$520B
$8.7 Million 4.63% of portfolio
31,656
Q3 2024 Added 1.07%
$244B
$7.98 Million 4.24% of portfolio
67,029
Q3 2024 Added 0.3%
$7.73B
$7.06 Million 3.75% of portfolio
33,675
Q3 2024 Added 15.04%
$91.1B
$7 Million 3.72% of portfolio
3,412
Q3 2024 Reduced 24.76%
$740B
$6.59 Million 3.5% of portfolio
7,439
Q3 2024 Added 0.57%
$225B
$6.45 Million 3.43% of portfolio
23,769
Q3 2024 Added 0.05%
$2.35T
$6.04 Million 3.21% of portfolio
32,422
Q3 2024 Added 0.78%
$212B
$5.23 Million 2.78% of portfolio
10,109
Q3 2024 Reduced 0.79%
$202B
$5.05 Million 2.69% of portfolio
30,790
Q3 2024 Added 0.06%
$1.39B
$4.81 Million 2.56% of portfolio
58,172
Q3 2024 Added 14.85%
$193B
$4.78 Million 2.54% of portfolio
9,725
Q2 2024 Added 26.05%
$14.4B
$4.54 Million 2.41% of portfolio
86,566
Q3 2024 Reduced 6.44%
$0
$4.42 Million 2.35% of portfolio
43,837
Q3 2024 Added 11.35%
$435B
$3.91 Million 2.08% of portfolio
4,405
Q3 2024 Reduced 14.88%
$53.1B
$3.89 Million 2.07% of portfolio
15,831
Q3 2024 Reduced 3.33%
$32.2B
$3.59 Million 1.91% of portfolio
44,676
Q3 2024 Reduced 3.92%
$450B
$3.39 Million 1.8% of portfolio
28,945
Q3 2024 Added 0.94%
$120B
$3.31 Million 1.76% of portfolio
7,121
Q3 2024 Added 183.48%
$55.7B
$2.74 Million 1.46% of portfolio
20,875
Q3 2024 Reduced 17.59%
$37.6B
$2.7 Million 1.44% of portfolio
10,497
Q3 2024 Reduced 0.2%
$79.5B
$2.65 Million 1.41% of portfolio
21,175
Q3 2024 Added 0.33%
$215B
$2.27 Million 1.21% of portfolio
13,360
Q3 2024 Added 2.69%
$7.35B
$1.99 Million 1.06% of portfolio
18,273
Q3 2024 Reduced 17.41%
$253B
$1.9 Million 1.01% of portfolio
16,754
Q3 2024 Added 3.08%
$75.7B
$1.59 Million 0.84% of portfolio
14,510
Q3 2024 Reduced 3.27%
$1.04T
$1.44 Million 0.76% of portfolio
8,265
Q3 2024 New
$1.2T
$1.13 Million 0.6% of portfolio
6,760
Q2 2024 Reduced 9.14%
$0
$1.13 Million 0.6% of portfolio
22,000
Q3 2024 Reduced 18.52%
$0
$1.04 Million 0.55% of portfolio
12,500
Q3 2024 Reduced 16.67%
$78.3B
$787,000 0.42% of portfolio
1,555
Q3 2024 Reduced 0.13%
$0
$637,000 0.34% of portfolio
21,674
Q3 2024 Added 16.07%
$140B
$498,000 0.26% of portfolio
1,380
Q3 2024 Added 6.15%
$85.4B
$474,000 0.25% of portfolio
1,749
Q2 2024 New
$0
$305,000 0.16% of portfolio
626
Q3 2024 New
$2.21B
$274,000 0.15% of portfolio
5,825
Q3 2024 Added 400.0%
$0
$250,000 0.13% of portfolio
2,550
Q2 2023 Reduced 54.05%
$140B
$226,000 0.12% of portfolio
3,500
Q4 2023 New
$198B
$228,000 0.12% of portfolio
2,000
Q4 2023 New
$404B
$200,000 0.11% of portfolio
1,157
Q3 2024 New
$383B
$202,000 0.11% of portfolio
1,250
Q3 2024 New
$566M
$50,000 0.03% of portfolio
20,000
Q4 2022 New
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
15,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $188 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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