Wunderlich Capital Managemnt

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $224.0MLatest: 2024Q2

Wunderlich Capital Managemnt is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 105 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "A",
  "APD",
  "AIG",
  "AVGO",
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  "ITW",
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  null,
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  null,
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  null,
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Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 105
Total Value: 223973988
Accession Number: 0001599273-24-000003
Form Type: 13F-HR
CIK: wunderlich-capital-managemnt
Manager Name: Wunderlich-Capital-Managemnt

Data Enrichment

87% identified

91 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $224.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46641Q837

Shares:322.3K

Value:$16.3M

% of Portfolio:7.3% ($16.3M/$224.0M)

38259P508

Shares:40.6K

Value:$7.4M

% of Portfolio:3.3% ($7.4M/$224.0M)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$7.3M

% of Portfolio:3.2% ($7.3M/$224.0M)

AMAZON COM INC

AMZN|023135106

Shares:35.1K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$224.0M)

Apple Inc.

AAPL|037833100

Shares:32.0K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$224.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$224.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.9K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$224.0M)

464287440

IEF|464287440

Shares:56.9K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$224.0M)

92206C771

Shares:108.0K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$224.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:20.6K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$224.0M)

921937835

BND|921937835

Shares:65.6K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$224.0M)

92206C409

Shares:58.1K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$224.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:17.0K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$224.0M)

741503403

Shares:1.1K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$224.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.7K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$224.0M)

ORACLE CORP

ORCL|68389X105

Shares:29.4K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$224.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:32.9K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$224.0M)

Eaton Corp plc

ETN|G29183103

Shares:13.0K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$224.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:12.6K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$224.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.8K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$224.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	322.3K	QoQ +14.34% (+40.4K) YoY-	All Managers (Combined)	$16.3M	7.3% ($16.3M/$224.0M)	QoQ +14.39% (+$2.0M) YoY-
(cusip38259P508)✕	40.6K	QoQ +0.21% (+87) YoY-	All Managers (Combined)	$7.4M	3.3% ($7.4M/$224.0M)	QoQ +20.94% (+$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ -0.03% (-5) YoY-	All Managers (Combined)	$7.3M	3.2% ($7.3M/$224.0M)	QoQ +6.20% (-$424.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	35.1K	QoQ +0.65% (+228) YoY-	All Managers (Combined)	$6.8M	3.0% ($6.8M/$224.0M)	QoQ +7.83% (+$493.3K) YoY-
Apple Inc.(AAPLcusip037833100)	32.0K	QoQ -0.34% (-111) YoY-	All Managers (Combined)	$6.7M	3.0% ($6.7M/$224.0M)	QoQ +22.40% (-$1.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ -1.60% (-62) YoY-	All Managers (Combined)	$6.1M	2.7% ($6.1M/$224.0M)	QoQ +19.18% (-$981.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.9K	QoQ -1.03% (-114) YoY-	All Managers (Combined)	$5.5M	2.5% ($5.5M/$224.0M)	QoQ +2.76% (-$148.2K) YoY-
(IEFcusip464287440)	56.9K	QoQ +1.42% (+797) YoY-	All Managers (Combined)	$5.3M	2.4% ($5.3M/$224.0M)	QoQ +0.33% (+$18.0K) YoY-
(cusip92206C771)✕	108.0K	QoQ +3.32% (+3.5K) YoY-	All Managers (Combined)	$4.9M	2.2% ($4.9M/$224.0M)	QoQ +2.84% (+$135.6K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	20.6K	QoQ -1.40% (-292) YoY-	All Managers (Combined)	$4.8M	2.2% ($4.8M/$224.0M)	QoQ +12.82% (-$551.3K) YoY-
(BNDcusip921937835)	65.6K	QoQ +1.15% (+748) YoY-	All Managers (Combined)	$4.7M	2.1% ($4.7M/$224.0M)	QoQ +0.34% (+$16.3K) YoY-
(cusip92206C409)✕	58.1K	QoQ +1.05% (+605) YoY-	All Managers (Combined)	$4.5M	2.0% ($4.5M/$224.0M)	QoQ +1.00% (+$44.7K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	17.0K	QoQ -2.24% (-392) YoY-	All Managers (Combined)	$4.3M	1.9% ($4.3M/$224.0M)	QoQ -4.39% (-$199.1K) YoY-
(cusip741503403)✕	1.1K	QoQ -0.55% (-6) YoY-	All Managers (Combined)	$4.3M	1.9% ($4.3M/$224.0M)	QoQ +8.59% (-$339.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.7K	QoQ -1.59% (-335) YoY-	All Managers (Combined)	$4.2M	1.9% ($4.2M/$224.0M)	QoQ -0.62% (-$26.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	29.4K	QoQ +0.05% (+15) YoY-	All Managers (Combined)	$4.1M	1.9% ($4.1M/$224.0M)	QoQ +12.46% (+$459.8K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	32.9K	QoQ +2.12% (+685) YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$224.0M)	QoQ +0.55% (+$22.7K) YoY-
Eaton Corp plc(ETNcusipG29183103)	13.0K	QoQ -1.86% (-247) YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$224.0M)	QoQ -1.58% (-$65.9K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	12.6K	QoQ -0.84% (-107) YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$224.0M)	QoQ -4.48% (-$190.3K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.8K	QoQ -1.23% (-47) YoY-	All Managers (Combined)	$4.0M	1.8% ($4.0M/$224.0M)	QoQ +7.85% (-$288.0K) YoY-