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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$783 Million 0.55% of portfolio
12,279
Q4 2024 Reduced 0.24%
$172B
$783 Million 0.55% of portfolio
5,100
Q4 2024 Added 0.02%
$112B
$782 Million 0.55% of portfolio
8,574
Q1 2024 Reduced 3.38%
$0
$759 Million 0.54% of portfolio
27,390
Q4 2024 Added 196.75%
$61.3B
$768 Million 0.54% of portfolio
3,188
Q4 2024 Reduced 5.9%
$270B
$727 Million 0.52% of portfolio
2,175
Q3 2024 Added 64.15%
$143B
$739 Million 0.52% of portfolio
3,238
Q2 2024 Reduced 3.0%
Duke Energy
-
$716 Million 0.51% of portfolio
-
Q2 2024 Reduced 1.73%
$37.6B
$676 Million 0.48% of portfolio
8,840
Q4 2024 Reduced 3.28%
$64.2B
$623 Million 0.44% of portfolio
5,024
Q2 2024 Added 4.15%
$125B
$625 Million 0.44% of portfolio
2,136
Q4 2022 Reduced 2.29%
$1.3T
$615 Million 0.44% of portfolio
1,050
Q4 2024 Reduced 4.55%
$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%
$80B
$587 Million 0.42% of portfolio
4,655
Q3 2024 Reduced 2.23%
$712B
$561 Million 0.4% of portfolio
2,341
Q1 2024 Added 0.04%
$185B
$565 Million 0.4% of portfolio
988
Q4 2024 Reduced 2.37%
$0
$540 Million 0.38% of portfolio
9,051
Q4 2024 Reduced 5.92%
$491B
$535 Million 0.38% of portfolio
4,970
Q4 2024 Added 0.02%
$219B
$533 Million 0.38% of portfolio
2,425
Q4 2024 Reduced 3.08%
$0
$517 Million 0.37% of portfolio
6,945
Q1 2024 Reduced 6.09%
$325B
$502 Million 0.36% of portfolio
3,465
Q4 2024 Reduced 1.67%
$782B
$493 Million 0.35% of portfolio
639
Q4 2024 Reduced 13.65%
$683B
$501 Million 0.35% of portfolio
1,105
Q3 2024 Reduced 5.15%
$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%
$53B
$440 Million 0.31% of portfolio
6,447
Q4 2024 Added 2.38%
$96B
$437 Million 0.31% of portfolio
768
Q4 2024 Reduced 12.93%
$10.4B
$420 Million 0.3% of portfolio
4,603
Q4 2022 Reduced 2.13%
$0
$419 Million 0.3% of portfolio
4,700
Q4 2024 Reduced 2.08%
$189B
$419 Million 0.3% of portfolio
10,478
Q4 2024 Reduced 10.11%
$0
$407 Million 0.29% of portfolio
5,900
Q4 2023 Added 18.0%
Santa Cruz Cnty Bank
-
$390 Million 0.28% of portfolio
-
Q4 2024 Reduced 9.65%
$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%
$88.1B
$339 Million 0.24% of portfolio
7,550
Q4 2024 Reduced 12.21%
$0
$343 Million 0.24% of portfolio
4,800
Q2 2022 Added 2.13%
$66.9B
$343 Million 0.24% of portfolio
4,465
Q4 2024 Reduced 2.19%
$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%
$43.5B
$312 Million 0.22% of portfolio
443
Q3 2024 Reduced 18.11%
$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

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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