Wisconsin Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 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 $21.6M, Apple Inc. with a value of $11.5M, Alphabet Inc. with a value of $10.7M, Microsoft Corp with a value of $10.2M, and Visa Inc. with a value of $9.35M.

Examining the 13F form we can see an decrease of $9.38M in the current position value, from $188M to 179M.

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

Portfolio value $179 Million
Technology: $72.6 Million
Financial Services: $25.7 Million
Healthcare: $18.4 Million
Consumer Cyclical: $17.9 Million
Consumer Defensive: $12.8 Million
Communication Services: $12 Million
ETFs: $7.49 Million
Industrials: $6.77 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $179 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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.