Wisconsin Capital Management LLC Portfolio Holdings

Wisconsin Capital Management LLC

  • $186 Million
  • Q1 2024

Wisconsin Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $186 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.6M, Microsoft Corp with a value of $10.8M, Alphabet Inc. with a value of $9.14M, Mastercard Inc with a value of $8.91M, and Visa Inc. with a value of $8.77M.

Examining the 13F form we can see an increase of $18M in the current position value, from $168M to 186M.

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

Portfolio value $186 Million
Technology: $72.7 Million
Financial Services: $26.8 Million
Healthcare: $20.2 Million
Consumer Cyclical: $15.7 Million
Consumer Defensive: $15.5 Million
Energy: $12.3 Million
Communication Services: $10.3 Million
ETFs: $7.21 Million
Other: $5.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$16.6 Million 8.92% of portfolio
18,390
Q1 2024 Reduced 14.73%
$3.33T
$10.8 Million 5.8% of portfolio
25,683
Q1 2024 Reduced 0.72%
$1.09T
$9.14 Million 4.91% of portfolio
60,578
Q1 2024 Reduced 0.64%
$421B
$8.91 Million 4.79% of portfolio
18,509
Q1 2024 Reduced 0.39%
$429B
$8.77 Million 4.71% of portfolio
31,410
Q1 2024 Added 0.39%
$322B
$8.58 Million 4.61% of portfolio
66,829
Q1 2024 Reduced 1.92%
$3.38T
$7.94 Million 4.26% of portfolio
46,279
Q1 2024 Reduced 8.34%
$7.72B
$6.92 Million 3.72% of portfolio
29,145
Q1 2024 Reduced 1.37%
$860B
$5.7 Million 3.06% of portfolio
7,321
Q1 2024 Added 0.76%
$262B
$5.59 Million 3.0% of portfolio
30,971
Q1 2024 Added 1.21%
$258B
$5.39 Million 2.9% of portfolio
10,689
Q1 2024 Added 3.69%
$12.9B
$5.36 Million 2.88% of portfolio
92,528
Q1 2024 Added 1.21%
$1.97T
$5.35 Million 2.87% of portfolio
29,656
Q1 2024 Added 1.37%
$173B
$5.3 Million 2.85% of portfolio
23,277
Q1 2024 Added 0.51%
$41.5B
$5.23 Million 2.81% of portfolio
19,255
Q1 2024 Reduced 4.94%
$82.7B
$5.01 Million 2.69% of portfolio
3,312
Q1 2024 Added 21.23%
$66.9B
$4.83 Million 2.59% of portfolio
88,083
Q1 2024 Added 0.34%
$8.34B
$4.24 Million 2.28% of portfolio
170,077
Q4 2023 Added 45.74%
$50.6B
$4.24 Million 2.28% of portfolio
47,301
Q4 2023 Reduced 19.79%
$67.9B
$4.14 Million 2.22% of portfolio
25,330
Q1 2024 Reduced 1.94%
$11B
$3.99 Million 2.15% of portfolio
20,375
Q1 2024 Added 35.4%
$376B
$4.01 Million 2.15% of portfolio
5,475
Q4 2023 Reduced 3.52%
$0
$3.86 Million 2.07% of portfolio
38,363
Q1 2024 Reduced 23.3%
$35.7B
$3.62 Million 1.94% of portfolio
27,590
Q1 2024 Reduced 26.6%
$500M
$3.53 Million 1.9% of portfolio
250,400
Q1 2024 Reduced 0.79%
$480B
$3.33 Million 1.79% of portfolio
28,675
Q4 2023 Reduced 2.28%
$1.13B
$3.18 Million 1.71% of portfolio
39,800
Q1 2024 Reduced 11.16%
$157B
$3.08 Million 1.65% of portfolio
7,715
Q1 2024 Added 3.49%
$227B
$2.28 Million 1.22% of portfolio
13,010
Q1 2024 Added 4.0%
$314B
$2.14 Million 1.15% of portfolio
16,254
Q1 2024 Reduced 1.22%
$79.5B
$1.89 Million 1.02% of portfolio
15,105
Q3 2023 Reduced 21.96%
$65.1B
$1.7 Million 0.91% of portfolio
15,000
Q1 2023 Reduced 9.37%
$0
$1.33 Million 0.71% of portfolio
27,000
Q1 2023 Reduced 15.63%
$0
$1.22 Million 0.66% of portfolio
15,000
Q1 2023 Reduced 6.25%
$1.12T
$1.13 Million 0.61% of portfolio
7,440
Q3 2023 Reduced 5.1%
$91B
$689,000 0.37% of portfolio
1,207
Q1 2024 New
$0
$558,000 0.3% of portfolio
19,300
Q1 2024 Reduced 9.39%
$129B
$462,000 0.25% of portfolio
1,291
Q1 2024 Added 1.02%
$0
$299,000 0.16% of portfolio
9,328
Q1 2024 Reduced 65.87%
$134B
$253,000 0.14% of portfolio
3,500
Q4 2023 New
$0
$241,000 0.13% of portfolio
2,550
Q2 2023 Reduced 54.05%
$182B
$227,000 0.12% of portfolio
2,000
Q4 2023 New
$10.9B
$215,000 0.12% of portfolio
1,165
Q1 2024 New
$62.2M
$15,000 0.01% of portfolio
20,000
Q4 2022 New
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q1 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $186 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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