Wunderlich Capital Managemnt 13F Holdings · last filed Q2 2024
Wunderlich Capital Managemnt reported 105 securities worth $223.97M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: JPST (7.26%), GOOGL (3.30%), MSFT (3.24%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | JP Morgan Ultra-Short Income ETF | $16.3M | 7.26% | 322,283 | Added |
| 2 | GOOGL | Alphabet Cl A | $7.4M | 3.30% | 40,587 | Added |
| 3 | MSFT | Microsoft | $7.3M | 3.24% | 16,248 | Trimmed |
| 4 | AMZN | Amazon | $6.8M | 3.03% | 35,130 | Added |
| 5 | AAPL | Apple Computer | $6.7M | 3.01% | 31,987 | Trimmed |
| 6 | AVGO | Broadcom | $6.1M | 2.72% | 3,798 | Trimmed |
| 7 | META | Meta Platforms Inc | $5.5M | 2.46% | 10,918 | Trimmed |
| 8 | IEF | Ishares 7-10 Year Treasury | $5.3M | 2.38% | 56,885 | Added |
| 9 | VMBS | Vanguard MBS | $4.9M | 2.19% | 107,995 | Added |
| 10 | AMAT | Applied Materials | $4.8M | 2.17% | 20,550 | Trimmed |
| 11 | BND | Vanguard Total Bond Market | $4.7M | 2.11% | 65,616 | Added |
| 12 | VCSH | Vanguard Short Term Coporate | $4.5M | 2.01% | 58,148 | Added |
| 13 | PWR | Quanta Services | $4.3M | 1.93% | 17,040 | Trimmed |
| 14 | BKNG | Booking Holdings | $4.3M | 1.91% | 1,082 | Trimmed |
| 15 | JPM | JP Morgan Chase | $4.2M | 1.87% | 20,718 | Trimmed |
| 16 | EOG | EOG Resources | $4.1M | 1.85% | 32,915 | Added |
| 17 | ORCL | Oracle | $4.1M | 1.85% | 29,375 | Added |
| 18 | ETN | Eaton Corp | $4.1M | 1.82% | 13,014 | Trimmed |
| 19 | HCA | HCA Inc. | $4.1M | 1.81% | 12,622 | Trimmed |
| 20 | REGN | Regeneron | $4.0M | 1.77% | 3,764 | Trimmed |
| 21 | MAR | Marriott | $3.8M | 1.70% | 15,763 | Trimmed |
| 22 | V | Visa | $3.7M | 1.67% | 14,244 | Trimmed |
| 23 | VCIT | Vanguard Intermediate Term Coporate | $3.7M | 1.66% | 46,551 | Added |
| 24 | MUB | Ishares National Muni Bond | $3.5M | 1.55% | 32,551 | Added |
| 25 | FDX | FedEx Corp | $3.4M | 1.54% | 11,490 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR