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CIK: 0000926833
Total reported value
$210.7M
$210.7M
47 檔
29.8%
The Q2 2024 SEC filing reveals that Wisconsin Capital Management LLC held a total portfolio value of $210.7M, covering 47 public equity positions.
During Q2 2024, Wisconsin Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.77% | -0.18% | +835.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.52% | -1.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | +0.40% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.06% | -0.92% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.83% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | -0.21% | -0.28% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.13% | -0.49% | -0.23% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.78% | -0.38% | +36.93% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.39% | +0.28% | +1.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.10% | +8.48% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.87% | — | -4.68% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.79% | -0.11% | +2.06% | |
| 13 | WEX | Wex Inc | Stock-Tech | 2.63% | — | +0.44% | |
| 14 | CPRT | Copart Inc | Stock-Industrials | 2.54% | -0.15% | EXIT | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | +3.71% | -0.65% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 2.46% | -0.02% | +10.99% | |
| 17 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.36% | -0.54% | EXIT | |
| 18 | VSEC | Vse CORP | Stock-Industrials | 2.27% | +0.31% | +27.26% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.37% | -5.48% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.19% | -0.45% | +26.05% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 2.16% | +0.20% | -1.69% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.11% | — | — | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 2.05% | — | -12.55% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.01% | -0.14% | +2.62% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.81% | -0.41% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.71% | — | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.59% | -0.20% | EXIT | |
| 28 | CPAY | Corpay Inc | Stock-Tech | 1.55% | — | -0.48% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.37% | — | -45.38% | |
| 30 | ONT | Onterris Inc | Stock-Other | 1.10% | — | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.23% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.08% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | -0.05% | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | +0.07% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.06% | -9.14% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | +0.02% | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | -0.02% | +29.00% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.27% | — | -3.24% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.27% | +0.07% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | +0.26% | +0.70% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | -0.03% | — | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.12% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.12% | — | — | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.12% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.11% | EXIT | |
| 47 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Wisconsin Capital Management LLC reported a total U.S. public equity portfolio value of $210.7M across 47 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 29.8% of total reported equity market value during Q2 2024.
During Q2 2024, Wisconsin Capital Management LLC's top holdings by market value included NVDA (10.8%)、MSFT (5.8%)、GOOGL (5.6%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q2 2024, Wisconsin Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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