Wunderlich Capital Managemnt Portfolio Holdings

Wunderlich Capital Managemnt

  • $212 Million
  • Q2 2024

Wunderlich Capital Managemnt has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $212 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $16.3M, Microsoft Corp with a value of $7.26M, Amazon Com Inc with a value of $6.79M, Apple Inc. with a value of $6.74M, and Broadcom Inc. with a value of $6.1M.

Examining the 13F form we can see an increase of $659K in the current position value, from $211M to 212M.

Wunderlich Capital Managemnt is based out at Memphis, TN

Below you can find more details about Wunderlich Capital Managemnt portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $54.2 Million
Technology: $47.3 Million
Financial Services: $23.7 Million
Healthcare: $23.4 Million
Industrials: $19 Million
Consumer Cyclical: $14.7 Million
Communication Services: $11 Million
Consumer Defensive: $10.6 Million
Other: $8.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 7.67% of portfolio
322,283
Q2 2024 Added 14.35%
$3.16T
$7.26 Million 3.42% of portfolio
16,248
Q2 2024 Reduced 0.03%
$2.28T
$6.79 Million 3.2% of portfolio
35,130
Q2 2024 Added 0.65%
$3.91T
$6.74 Million 3.18% of portfolio
31,987
Q2 2024 Reduced 0.35%
$94.2B
$6.1 Million 2.87% of portfolio
3,798
Q2 2024 Reduced 1.61%
$1.36T
$5.51 Million 2.6% of portfolio
10,918
Q2 2024 Reduced 1.03%
$0
$5.33 Million 2.51% of portfolio
56,885
Q2 2024 Added 1.42%
$0
$4.9 Million 2.31% of portfolio
107,995
Q2 2024 Added 3.32%
$146B
$4.85 Million 2.29% of portfolio
20,550
Q2 2024 Reduced 1.4%
$0
$4.73 Million 2.23% of portfolio
65,616
Q2 2024 Added 1.15%
$0
$4.49 Million 2.12% of portfolio
58,148
Q2 2024 Added 1.05%
$46.7B
$4.33 Million 2.04% of portfolio
17,040
Q2 2024 Reduced 2.25%
$714B
$4.19 Million 1.98% of portfolio
20,718
Q2 2024 Reduced 1.59%
$448B
$4.15 Million 1.96% of portfolio
29,375
Q2 2024 Added 0.05%
$74.2B
$4.14 Million 1.95% of portfolio
32,915
Q2 2024 Added 2.13%
$136B
$4.08 Million 1.92% of portfolio
13,014
Q2 2024 Reduced 1.86%
$77B
$3.96 Million 1.87% of portfolio
3,764
Q2 2024 Reduced 1.23%
$89.3B
$3.81 Million 1.8% of portfolio
15,763
Q2 2024 Reduced 0.23%
$515B
$3.74 Million 1.76% of portfolio
14,244
Q2 2024 Reduced 0.49%
$0
$3.72 Million 1.75% of portfolio
46,551
Q2 2024 Added 1.14%
$0
$3.47 Million 1.64% of portfolio
32,551
Q2 2024 Added 2.08%
$71.4B
$3.45 Million 1.62% of portfolio
11,490
Q2 2024 Added 4.5%
$246B
$3.4 Million 1.6% of portfolio
50,257
Q2 2024 Reduced 1.54%
$333B
$3.39 Million 1.6% of portfolio
13,194
Q2 2024 Added 2.78%
$200B
$3.36 Million 1.58% of portfolio
6,049
Q2 2024 Added 5.05%
$154B
$3.3 Million 1.56% of portfolio
4,194
Q2 2024 Added 0.96%
$480B
$3.26 Million 1.54% of portfolio
6,405
Q2 2024 Added 5.47%
$113B
$3.25 Million 1.53% of portfolio
12,736
Q2 2024 Reduced 0.16%
$154B
$3.2 Million 1.51% of portfolio
14,527
Q2 2024 Added 2.61%
$142B
$3.11 Million 1.47% of portfolio
13,755
Q2 2024 Added 1.95%
$0
$3.02 Million 1.42% of portfolio
28,872
Q2 2024 Added 1.58%
$166B
$2.99 Million 1.41% of portfolio
76,376
Q2 2024 Added 4.9%
$140B
$2.87 Million 1.35% of portfolio
9,198
Q2 2024 Added 4.74%
$56.8B
$2.77 Million 1.31% of portfolio
13,618
Q2 2024 Reduced 0.43%
$135B
$2.69 Million 1.27% of portfolio
36,543
Q2 2024 Added 0.45%
$152B
$2.63 Million 1.24% of portfolio
12,322
Q2 2024 Added 2.55%
$177B
$2.5 Million 1.18% of portfolio
12,877
Q2 2024 Reduced 0.26%
$273B
$2.5 Million 1.18% of portfolio
14,172
Q2 2024 Added 0.41%
$35.8B
$2.35 Million 1.11% of portfolio
9,126
Q2 2024 Added 4.48%
$44B
$2.24 Million 1.05% of portfolio
44,770
Q2 2024 Added 6.32%
$202B
$2.2 Million 1.04% of portfolio
13,588
Q2 2024 Added 1.78%
$242B
$2.08 Million 0.98% of portfolio
43,869
Q2 2024 Added 1.49%
$128B
$2.08 Million 0.98% of portfolio
28,658
Q2 2024 Added 25.47%
$360B
$2.06 Million 0.97% of portfolio
51,870
Q2 2024 Added 2.77%
$30.4B
$1.97 Million 0.93% of portfolio
9,841
Q2 2024 Added 2.53%
$208B
$1.96 Million 0.92% of portfolio
3,539
Q2 2024 Added 0.51%
$36.7B
$1.93 Million 0.91% of portfolio
9,110
Q2 2024 Added 1.23%
$40.2B
$1.88 Million 0.89% of portfolio
14,538
Q2 2024 Added 0.08%
$0
$1.85 Million 0.87% of portfolio
3,403
Q2 2024 Reduced 4.33%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $212 Million
  • Prior Value $211 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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