Wisconsin Capital Management LLC Portfolio Holdings
Wisconsin Capital Management LLC
- $152 Million
- Q1 2025
Wisconsin Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 48 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.4M, Visa Inc. with a value of $9.8M, Apple Inc. with a value of $9.54M, Mastercard Inc with a value of $8.85M, and Microsoft Corp with a value of $8.7M.
Examining the 13F form we can see an decrease of $26.4M in the current position value, from $179M to 152M.
Below you can find more details about Wisconsin Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$152 Million
Technology: $54.8 Million
Financial Services: $25 Million
Healthcare: $18.7 Million
Consumer Cyclical: $17.1 Million
Communication Services: $9.03 Million
Industrials: $7.68 Million
ETFs: $7.47 Million
Energy: $7.23 Million
Other: $5.38 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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