Wilson & Boucher Capital Management, LLC Portfolio Holdings

Wilson & Boucher Capital Management, LLC

  • $141 Billion
  • Q4 2024

Wilson & Boucher Capital Management, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 110 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 $14.3B, Apple Inc. with a value of $9.21B, Schwab Strategic Tr Us Broad M with a value of $6.43B, Vanguard Small Cap ETF with a value of $5.09B, and Novo Nordisk A S with a value of $4.7B.

Examining the 13F form we can see an decrease of $3.99B in the current position value, from $145B to 141B.

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

Portfolio value $141 Billion
ETFs: $73.2 Billion
Technology: $19.8 Billion
Healthcare: $15.2 Billion
Industrials: $9.32 Billion
Consumer Defensive: $8.32 Billion
Financial Services: $5.34 Billion
Consumer Cyclical: $3.66 Billion
Communication Services: $1.98 Billion
Other: $2.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$9.21 Billion 6.53% of portfolio
36,791
Q4 2024 Reduced 0.54%
$205B
$4.7 Billion 3.33% of portfolio
54,638
Q4 2024 Reduced 3.03%
$2.97T
$3.57 Billion 2.53% of portfolio
8,459
Q4 2024 Reduced 1.56%
$148B
$3.18 Billion 2.25% of portfolio
8,820
Q4 2024 Added 0.57%
$454B
$2.61 Billion 1.85% of portfolio
15,655
Q3 2024 Reduced 3.9%
$181B
$2.23 Billion 1.58% of portfolio
6,156
Q4 2024 Reduced 1.99%
$409B
$1.99 Billion 1.41% of portfolio
11,853
Q4 2024 Reduced 1.65%
$216B
$1.93 Billion 1.37% of portfolio
12,690
Q4 2024 Reduced 0.16%
$265B
$1.74 Billion 1.23% of portfolio
19,262
Q4 2024 Reduced 3.02%
$144B
$1.55 Billion 1.1% of portfolio
20,900
Q4 2024 Reduced 1.42%
$434B
$1.54 Billion 1.09% of portfolio
10,651
Q4 2024 Reduced 1.99%
$81.3B
$1.48 Billion 1.05% of portfolio
5,850
Q2 2024 Reduced 2.5%
$440B
$1.36 Billion 0.96% of portfolio
2,679
Q1 2024 Added 3.48%
$140B
$1.33 Billion 0.94% of portfolio
18,558
Q4 2024 Added 0.01%
$238B
$1.31 Billion 0.93% of portfolio
11,609
Q3 2024 Reduced 0.09%
$2.17T
$1.32 Billion 0.93% of portfolio
6,010
Q4 2024 Reduced 3.22%
$142B
$1.23 Billion 0.87% of portfolio
7,564
Q1 2024 Reduced 9.02%
$467B
$1.2 Billion 0.85% of portfolio
1,310
Q4 2024 Reduced 6.09%
$361B
$1.06 Billion 0.75% of portfolio
5,966
Q3 2024 Reduced 0.67%
$150B
$997 Million 0.71% of portfolio
4,040
Q4 2024 Reduced 11.01%
$50.9B
$1 Billion 0.71% of portfolio
2,868
Q3 2024 Reduced 0.52%
$264B
$942 Million 0.67% of portfolio
15,916
Q4 2024 Reduced 0.61%
$1.08T
$942 Million 0.67% of portfolio
4,948
Q3 2024 Added 0.2%
$288B
$906 Million 0.64% of portfolio
12,895
Q3 2024 Reduced 0.59%
$169B
$801 Million 0.57% of portfolio
3,073
Q4 2024 Reduced 0.32%
$36.6B
$783 Million 0.55% of portfolio
12,279
Q4 2024 Reduced 0.24%
$181B
$783 Million 0.55% of portfolio
5,100
Q4 2024 Added 0.02%
$131B
$782 Million 0.55% of portfolio
8,574
Q1 2024 Reduced 3.38%
$59.2B
$768 Million 0.54% of portfolio
3,188
Q4 2024 Reduced 5.9%
$306B
$727 Million 0.52% of portfolio
2,175
Q3 2024 Added 64.15%
$151B
$739 Million 0.52% of portfolio
3,238
Q2 2024 Reduced 3.0%
$37.7B
$676 Million 0.48% of portfolio
8,840
Q4 2024 Reduced 3.28%
$70.8B
$623 Million 0.44% of portfolio
5,024
Q2 2024 Added 4.15%
$130B
$625 Million 0.44% of portfolio
2,136
Q4 2022 Reduced 2.29%
$1.48T
$615 Million 0.44% of portfolio
1,050
Q4 2024 Reduced 4.55%
$86.2B
$587 Million 0.42% of portfolio
4,655
Q3 2024 Reduced 2.23%
$755B
$561 Million 0.4% of portfolio
2,341
Q1 2024 Added 0.04%
$403B
$564 Million 0.4% of portfolio
1,450
Q3 2024 Reduced 0.34%
$210B
$565 Million 0.4% of portfolio
988
Q4 2024 Reduced 2.37%
$457B
$535 Million 0.38% of portfolio
4,970
Q4 2024 Added 0.02%
$231B
$533 Million 0.38% of portfolio
2,425
Q4 2024 Reduced 3.08%
$306B
$502 Million 0.36% of portfolio
3,465
Q4 2024 Reduced 1.67%
$857B
$493 Million 0.35% of portfolio
639
Q4 2024 Reduced 13.65%
$650B
$501 Million 0.35% of portfolio
1,105
Q3 2024 Reduced 5.15%
$56.2B
$440 Million 0.31% of portfolio
6,447
Q4 2024 Added 2.38%
$90.1B
$437 Million 0.31% of portfolio
768
Q4 2024 Reduced 12.93%
$11.9B
$420 Million 0.3% of portfolio
4,603
Q4 2022 Reduced 2.13%
$184B
$419 Million 0.3% of portfolio
10,478
Q4 2024 Reduced 10.11%
$83.6B
$339 Million 0.24% of portfolio
7,550
Q4 2024 Reduced 12.21%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $141 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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