Wilson & Boucher Capital Management, LLC Portfolio Holdings

Wilson & Boucher Capital Management, LLC

  • $145 Billion
  • Q3 2024

Wilson & Boucher Capital Management, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $12.8B, Apple Inc. with a value of $8.62B, Novo Nordisk A S with a value of $6.71B, Schwab Strategic Tr Us Broad M with a value of $6.26B, and Vanguard Small Cap ETF with a value of $4.9B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $131B to 145B.

Below you can find more details about Wilson & Boucher Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $73.1 Billion
Technology: $19.8 Billion
Healthcare: $18.5 Billion
Industrials: $9.53 Billion
Consumer Defensive: $8.71 Billion
Financial Services: $4.88 Billion
Consumer Cyclical: $3.81 Billion
Communication Services: $1.98 Billion
Other: $3.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 8.81% of portfolio
45,170
Q3 2024 Added 22.54%
$4.15T
$8.62 Billion 5.94% of portfolio
36,991
Q3 2024 Reduced 0.19%
$197B
$6.71 Billion 4.62% of portfolio
56,343
Q3 2024 Added 0.28%
$0
$6.26 Billion 4.31% of portfolio
94,094
Q3 2024 Added 0.61%
$0
$4.9 Billion 3.37% of portfolio
20,637
Q3 2024 Added 5.63%
$0
$4.07 Billion 2.8% of portfolio
15,416
Q3 2024 Added 4.76%
$0
$3.79 Billion 2.61% of portfolio
60,088
Q3 2024 Added 2.91%
$3.27T
$3.7 Billion 2.55% of portfolio
8,593
Q3 2024 Reduced 1.24%
$140B
$3.17 Billion 2.18% of portfolio
8,770
Q3 2024 Added 0.57%
$0
$2.99 Billion 2.06% of portfolio
15,081
Q3 2024 Added 16.68%
$0
$2.97 Billion 2.04% of portfolio
7,724
Q3 2024 Reduced 0.81%
$0
$2.7 Billion 1.86% of portfolio
15,476
Q3 2024 Added 0.58%
$462B
$2.67 Billion 1.84% of portfolio
15,655
Q3 2024 Reduced 3.9%
$0
$2.49 Billion 1.72% of portfolio
30,820
Q3 2024 Reduced 0.49%
$194B
$2.46 Billion 1.69% of portfolio
6,281
Q3 2024 Reduced 0.49%
$0
$2.38 Billion 1.64% of portfolio
15,439
Q3 2024 Added 13.24%
$400B
$2.09 Billion 1.44% of portfolio
12,052
Q3 2024 Reduced 0.53%
$381B
$1.76 Billion 1.21% of portfolio
10,867
Q3 2024 Reduced 0.2%
$252B
$1.6 Billion 1.1% of portfolio
19,862
Q3 2024 Reduced 1.76%
$0
$1.59 Billion 1.09% of portfolio
33,126
Q3 2024 Added 17.03%
$0
$1.58 Billion 1.09% of portfolio
16,418
Q3 2024 Reduced 4.09%
$473B
$1.57 Billion 1.08% of portfolio
2,679
Q1 2024 Added 3.48%
$143B
$1.57 Billion 1.08% of portfolio
18,556
Q3 2024 Reduced 1.65%
$79.6B
$1.53 Billion 1.06% of portfolio
5,850
Q2 2024 Reduced 2.5%
$145B
$1.53 Billion 1.05% of portfolio
7,564
Q1 2024 Reduced 9.02%
$0
$1.41 Billion 0.97% of portfolio
11,099
Q3 2024 Added 66.93%
$136B
$1.37 Billion 0.95% of portfolio
21,200
Q3 2024 Reduced 0.02%
$0
$1.33 Billion 0.91% of portfolio
5,875
Q3 2024 Added 9.22%
$201B
$1.32 Billion 0.91% of portfolio
11,609
Q3 2024 Reduced 0.09%
$0
$1.28 Billion 0.88% of portfolio
31,114
Q3 2024 Added 0.01%
$424B
$1.24 Billion 0.85% of portfolio
1,395
Q3 2024 Added 9.84%
$155B
$1.23 Billion 0.85% of portfolio
4,540
Q3 2024 Reduced 0.87%
$0
$1.21 Billion 0.83% of portfolio
23,505
Q3 2024 Reduced 4.46%
$0
$1.21 Billion 0.83% of portfolio
10,100
Q3 2024 Added 39.7%
$318B
$1.18 Billion 0.81% of portfolio
5,966
Q3 2024 Reduced 0.67%
$154B
$1.18 Billion 0.81% of portfolio
5,689
Q2 2024 Reduced 1.73%
$2.33T
$1.16 Billion 0.8% of portfolio
6,210
Q3 2024 Reduced 1.66%
$0
$1.08 Billion 0.74% of portfolio
12,269
Q3 2024 Reduced 1.6%
$0
$1.06 Billion 0.73% of portfolio
36,100
Q4 2023 Added 2.85%
$0
$1.04 Billion 0.72% of portfolio
1,820
Q3 2024 Reduced 2.62%
$141B
$993 Million 0.68% of portfolio
3,083
Q2 2024 Reduced 3.14%
$0
$930 Million 0.64% of portfolio
17,607
Q3 2024 Added 63.03%
$49.9B
$929 Million 0.64% of portfolio
2,868
Q3 2024 Reduced 0.52%
$37.8B
$909 Million 0.63% of portfolio
12,309
Q3 2024 Reduced 0.79%
$0
$902 Million 0.62% of portfolio
1,848
Q3 2024 Added 14.36%
$0
$886 Million 0.61% of portfolio
32,400
Q2 2024 Reduced 0.31%
$179B
$867 Million 0.6% of portfolio
5,099
Q3 2024 Reduced 3.43%
$246B
$852 Million 0.59% of portfolio
16,013
Q1 2024 Reduced 3.9%
$103B
$836 Million 0.58% of portfolio
8,574
Q1 2024 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $145 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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