Wisconsin Capital Management LLC Portfolio Holdings

Wisconsin Capital Management LLC

  • $194 Million
  • Q2 2024

Wisconsin Capital Management LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $194 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 $21.3M, Microsoft Corp with a value of $11.4M, Alphabet Inc. with a value of $11M, Apple Inc. with a value of $9.66M, and Novo Nordisk A S with a value of $9.54M.

Examining the 13F form we can see an increase of $7.35M in the current position value, from $186M to 194M.

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

Portfolio value $194 Million
Technology: $75.4 Million
Healthcare: $24.4 Million
Financial Services: $22.1 Million
Consumer Cyclical: $18.7 Million
Consumer Defensive: $13.9 Million
Communication Services: $12.3 Million
Energy: $11 Million
Industrials: $8.54 Million
Other: $7.19 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.96 Million 2.05% of portfolio
39,369
Q2 2024 Added 2.62%
$0
$1.28 Million 0.66% of portfolio
27,000
Q1 2023 Reduced 15.63%
$0
$1.17 Million 0.6% of portfolio
15,000
Q1 2023 Reduced 6.25%
$0
$539,000 0.28% of portfolio
18,674
Q2 2024 Reduced 3.24%
$0
$238,000 0.12% of portfolio
2,550
Q2 2023 Reduced 54.05%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $194 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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