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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 10.15% of portfolio
49,435
Q4 2024 Added 9.44%
$0
$6.43 Billion 4.55% of portfolio
283,132
Q4 2024 Added 200.9%
$0
$5.09 Billion 3.6% of portfolio
21,167
Q4 2024 Added 2.57%
$0
$4.2 Billion 2.98% of portfolio
15,906
Q4 2024 Added 3.18%
$0
$3.46 Billion 2.45% of portfolio
60,288
Q4 2024 Added 0.33%
$0
$3.17 Billion 2.25% of portfolio
7,724
Q3 2024 Reduced 0.81%
$0
$3.09 Billion 2.19% of portfolio
15,783
Q4 2024 Added 4.65%
$0
$2.63 Billion 1.86% of portfolio
15,527
Q4 2024 Added 0.33%
$0
$2.29 Billion 1.62% of portfolio
30,294
Q4 2024 Reduced 1.71%
$0
$2.15 Billion 1.53% of portfolio
15,664
Q4 2024 Added 1.46%
$0
$1.62 Billion 1.15% of portfolio
13,800
Q4 2024 Added 36.63%
$0
$1.54 Billion 1.09% of portfolio
35,026
Q4 2024 Added 5.74%
$0
$1.4 Billion 0.99% of portfolio
6,035
Q4 2024 Added 2.72%
$0
$1.38 Billion 0.98% of portfolio
16,368
Q4 2024 Reduced 0.3%
$0
$1.17 Billion 0.83% of portfolio
45,419
Q4 2024 Added 93.23%
$0
$1.14 Billion 0.81% of portfolio
61,451
Q4 2024 Added 97.5%
$0
$1.08 Billion 0.77% of portfolio
37,800
Q4 2024 Added 4.71%
$0
$1.03 Billion 0.73% of portfolio
12,070
Q4 2024 Reduced 1.62%
$0
$967 Million 0.68% of portfolio
20,216
Q4 2024 Added 14.82%
$0
$945 Million 0.67% of portfolio
1,848
Q3 2024 Added 14.36%
$0
$913 Million 0.65% of portfolio
1,558
Q4 2024 Reduced 14.4%
$0
$892 Million 0.63% of portfolio
33,400
Q4 2024 Added 3.09%
$0
$855 Million 0.61% of portfolio
1,375
Q1 2023 New
$0
$759 Million 0.54% of portfolio
27,390
Q4 2024 Added 196.75%
$0
$618 Million 0.44% of portfolio
2,923
Q1 2023 New
$0
$611 Million 0.43% of portfolio
12,650
Q4 2024 Added 61.15%
$0
$540 Million 0.38% of portfolio
9,051
Q4 2024 Reduced 5.92%
$0
$517 Million 0.37% of portfolio
6,945
Q1 2024 Reduced 6.09%
$0
$488 Million 0.35% of portfolio
1,299
Q3 2024 Reduced 12.17%
$0
$477 Million 0.34% of portfolio
17,895
Q4 2024 Reduced 4.73%
$0
$419 Million 0.3% of portfolio
4,700
Q4 2024 Reduced 2.08%
$0
$407 Million 0.29% of portfolio
5,900
Q4 2023 Added 18.0%
$0
$381 Million 0.27% of portfolio
1,921
Q1 2024 New
$0
$377 Million 0.27% of portfolio
940
Q4 2024 Added 15.34%
$0
$372 Million 0.26% of portfolio
3,900
Q3 2024 Reduced 1.27%
$0
$343 Million 0.24% of portfolio
4,800
Q2 2022 Added 2.13%
$0
$305 Million 0.22% of portfolio
1,200
Q4 2021 New
$0
$309 Million 0.22% of portfolio
2,800
Q1 2024 Added 1.08%
$0
$314 Million 0.22% of portfolio
10,000
Q3 2024 Reduced 2.91%
$0
$309 Million 0.22% of portfolio
8,400
Q1 2024 Reduced 4.55%
$0
$291 Million 0.21% of portfolio
5,400
Q4 2021 New
$0
$278 Million 0.2% of portfolio
2,135
Q3 2024 Added 0.47%
$0
$277 Million 0.2% of portfolio
2,100
Q4 2021 New
$0
$281 Million 0.2% of portfolio
24,400
Q3 2024 Reduced 3.17%
$0
$254 Million 0.18% of portfolio
1,000
Q4 2021 New
$0
$239 Million 0.17% of portfolio
2,025
Q2 2024 Reduced 4.71%
$0
$227 Million 0.16% of portfolio
5,420
Q4 2024 Reduced 9.97%
$0
$212 Million 0.15% of portfolio
3,775
Q4 2024 Reduced 10.65%
$0
$216 Million 0.15% of portfolio
3,080
Q3 2024 New

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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