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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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