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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$7 Million 3.72% of portfolio
3,412
Q3 2024 Reduced 24.76%
$186B
$4.78 Million 2.54% of portfolio
9,725
Q2 2024 Added 26.05%
$13.1B
$4.55 Million 2.42% of portfolio
160,825
Q3 2024 Reduced 14.81%
$13.5B
$4.54 Million 2.41% of portfolio
86,566
Q3 2024 Reduced 6.44%
$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%
$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%
$75B
$1.59 Million 0.84% of portfolio
14,510
Q3 2024 Reduced 3.27%
$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
$147B
$226,000 0.12% of portfolio
3,500
Q4 2023 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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