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
$354B
$20.8 Million 11.07% of portfolio
171,573
Q3 2024 Reduced 0.26%
$3.09T
$11.1 Million 5.9% of portfolio
25,813
Q3 2024 Added 1.62%
$3.62T
$11.1 Million 5.9% of portfolio
47,651
Q3 2024 Added 3.93%
$1.03T
$9.98 Million 5.31% of portfolio
60,183
Q3 2024 Reduced 0.65%
$498B
$9.12 Million 4.85% of portfolio
18,466
Q2 2024 Reduced 0.23%
$506B
$8.7 Million 4.63% of portfolio
31,656
Q3 2024 Added 1.07%
$230B
$7.98 Million 4.24% of portfolio
67,029
Q3 2024 Added 0.3%
$7.81B
$7.06 Million 3.75% of portfolio
33,675
Q3 2024 Added 15.04%
$94.6B
$7 Million 3.72% of portfolio
3,412
Q3 2024 Reduced 24.76%
$709B
$6.59 Million 3.5% of portfolio
7,439
Q3 2024 Added 0.57%
$214B
$6.45 Million 3.43% of portfolio
23,769
Q3 2024 Added 0.05%
$2.06T
$6.04 Million 3.21% of portfolio
32,422
Q3 2024 Added 0.78%
$234B
$5.23 Million 2.78% of portfolio
10,109
Q3 2024 Reduced 0.79%
$218B
$5.05 Million 2.69% of portfolio
30,790
Q3 2024 Added 0.06%
$1.48B
$4.81 Million 2.56% of portfolio
58,172
Q3 2024 Added 14.85%
$186B
$4.78 Million 2.54% of portfolio
9,725
Q2 2024 Added 26.05%
$13.5B
$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%
$401B
$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%
$34.7B
$3.59 Million 1.91% of portfolio
44,676
Q3 2024 Reduced 3.92%
$497B
$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%
$63B
$2.74 Million 1.46% of portfolio
20,875
Q3 2024 Reduced 17.59%
$38.3B
$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%
$219B
$2.27 Million 1.21% of portfolio
13,360
Q3 2024 Added 2.69%
$6.36B
$1.99 Million 1.06% of portfolio
18,273
Q3 2024 Reduced 17.41%
$244B
$1.9 Million 1.01% of portfolio
16,754
Q3 2024 Added 3.08%
$75B
$1.59 Million 0.84% of portfolio
14,510
Q3 2024 Reduced 3.27%
$965B
$1.44 Million 0.76% of portfolio
8,265
Q3 2024 New
$1.06T
$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%
$79.6B
$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%
$148B
$498,000 0.26% of portfolio
1,380
Q3 2024 Added 6.15%
$79.5B
$474,000 0.25% of portfolio
1,749
Q2 2024 New
$0
$305,000 0.16% of portfolio
626
Q3 2024 New
$2.2B
$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%
$147B
$226,000 0.12% of portfolio
3,500
Q4 2023 New
$203B
$228,000 0.12% of portfolio
2,000
Q4 2023 New
$402B
$200,000 0.11% of portfolio
1,157
Q3 2024 New
$403B
$202,000 0.11% of portfolio
1,250
Q3 2024 New
$247M
$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
Track This Portfolio

Track Wisconsin Capital Management LLC Portfolio

Follow Wisconsin Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wisconsin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wisconsin Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email