Wisconsin Capital Management LLC Portfolio Holdings

Wisconsin Capital Management LLC

  • $179 Million
  • Q4 2024

Wisconsin Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.6M, Apple Inc. with a value of $11.5M, Alphabet Inc. with a value of $10.7M, Microsoft Corp with a value of $10.2M, and Visa Inc. with a value of $9.35M.

Examining the 13F form we can see an decrease of $9.38M in the current position value, from $188M to 179M.

Below you can find more details about Wisconsin Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
Technology: $72.6 Million
Financial Services: $25.7 Million
Healthcare: $18.4 Million
Consumer Cyclical: $17.9 Million
Consumer Defensive: $12.8 Million
Communication Services: $12 Million
ETFs: $7.49 Million
Industrials: $6.77 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$21.6 Million 12.08% of portfolio
160,816
Q4 2024 Reduced 6.27%
$3.55T
$11.5 Million 6.45% of portfolio
46,070
Q4 2024 Reduced 3.32%
$980B
$10.7 Million 6.01% of portfolio
56,762
Q4 2024 Reduced 5.68%
$2.93T
$10.2 Million 5.71% of portfolio
24,203
Q4 2024 Reduced 6.24%
$562B
$9.35 Million 5.23% of portfolio
29,591
Q4 2024 Reduced 6.52%
$519B
$9.11 Million 5.1% of portfolio
17,304
Q4 2024 Reduced 6.29%
$2.07T
$7.42 Million 4.15% of portfolio
33,815
Q4 2024 Added 4.3%
$208B
$6.95 Million 3.89% of portfolio
23,427
Q4 2024 Reduced 1.44%
$6.87B
$5.84 Million 3.27% of portfolio
33,320
Q4 2024 Reduced 1.05%
$107B
$5.7 Million 3.19% of portfolio
3,350
Q4 2024 Reduced 1.82%
$822B
$5.69 Million 3.18% of portfolio
7,375
Q4 2024 Reduced 0.86%
$170B
$5.43 Million 3.04% of portfolio
63,179
Q4 2024 Reduced 5.74%
$180B
$5.02 Million 2.81% of portfolio
9,616
Q4 2024 Reduced 1.12%
$11.7B
$4.95 Million 2.77% of portfolio
135,825
Q4 2024 Reduced 15.54%
$3.4B
$4.76 Million 2.66% of portfolio
37,898
Q4 2024 Added 107.4%
$1.61B
$4.74 Million 2.65% of portfolio
49,819
Q4 2024 Reduced 14.36%
$183B
$4.52 Million 2.53% of portfolio
10,175
Q4 2024 Added 0.65%
$0
$4.22 Million 2.36% of portfolio
42,032
Q4 2024 Reduced 4.12%
$410B
$3.92 Million 2.19% of portfolio
4,278
Q4 2024 Reduced 2.88%
$53.1B
$3.8 Million 2.12% of portfolio
15,449
Q4 2024 Reduced 2.41%
$184B
$3.77 Million 2.11% of portfolio
31,246
Q4 2024 Added 1.48%
$483B
$3.11 Million 1.74% of portfolio
28,945
Q3 2024 Added 0.94%
$79.5B
$2.67 Million 1.49% of portfolio
21,303
Q4 2024 Added 0.6%
$29.1B
$2.12 Million 1.19% of portfolio
9,596
Q4 2024 Reduced 8.58%
$60.8B
$2.09 Million 1.17% of portfolio
18,330
Q4 2024 Reduced 12.19%
$202B
$1.96 Million 1.09% of portfolio
12,871
Q4 2024 Reduced 3.66%
$68.2B
$1.8 Million 1.01% of portfolio
14,510
Q3 2024 Reduced 3.27%
$940B
$1.63 Million 0.91% of portfolio
8,265
Q3 2024 New
$234B
$1.53 Million 0.86% of portfolio
15,385
Q4 2024 Reduced 8.17%
$1.03T
$1.29 Million 0.72% of portfolio
6,760
Q2 2024 Reduced 9.14%
$0
$1.14 Million 0.64% of portfolio
44,000
Q4 2024 Added 100.0%
$0
$1.04 Million 0.58% of portfolio
37,500
Q4 2024 Added 200.0%
$70B
$767,000 0.43% of portfolio
1,582
Q4 2024 Added 1.74%
$73.3B
$540,000 0.3% of portfolio
1,798
Q4 2024 Added 2.8%
$29.8B
$529,000 0.3% of portfolio
9,230
Q4 2024 Reduced 79.34%
$142B
$497,000 0.28% of portfolio
1,383
Q4 2024 Added 0.22%
$48.1B
$320,000 0.18% of portfolio
6,465
Q4 2024 New
$0
$320,000 0.18% of portfolio
626
Q3 2024 New
$145B
$259,000 0.14% of portfolio
3,500
Q4 2023 New
$223B
$226,000 0.13% of portfolio
2,000
Q4 2023 New
$1.57B
$232,000 0.13% of portfolio
5,825
Q3 2024 Added 400.0%
$0
$240,000 0.13% of portfolio
8,300
Q4 2024 Reduced 61.71%
$0
$217,000 0.12% of portfolio
2,350
Q4 2024 Reduced 7.84%
$1.23B
$222,000 0.12% of portfolio
10,000
Q4 2024 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
15,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $179 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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