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 Companies Only

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%
$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%
$79.6B
$787,000 0.42% of portfolio
1,555
Q3 2024 Reduced 0.13%
$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
$2.2B
$274,000 0.15% of portfolio
5,825
Q3 2024 Added 400.0%
$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

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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