Wunderlich Capital Managemnt quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Wunderlich Capital Managemnt opened 7 positions, added to 34, reduced 24, sold out of 7 and left 10 unchanged. The largest increase in value was AAPL (+$1,232,937); the largest decrease was BDX (-$1,507,960).
- BA: Country of operation United States; Class COM; Shares 2024-03-31 7,800; Shares 2024-06-30 25.
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 32,098; Shares 2024-06-30 31,987.
- AVGO: Country of operation United States; Class COM; Shares 2024-03-31 3,860; Shares 2024-06-30 3,798.
- PYPL: Country of operation United States; Class COM; Shares 2024-03-31 11,765; Shares 2024-06-30 75.
Two Form 13F-HR filings compared (SEC CIK 1599273): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
BA
Boeing | United States | COM | 7,800 | 25 | -7,775 | $1,505,322 | $4,550 | -$1,500,772 |
|---|
AAPL
Apple Computer | United States | COM | 32,098 | 31,987 | -111 | $5,504,165 | $6,737,102 | +$1,232,937 |
|---|
AVGO
Broadcom | United States | COM | 3,860 | 3,798 | -62 | $5,116,083 | $6,097,803 | +$981,720 |
|---|
PYPL
PayPal | United States | COM | 11,765 | 75 | -11,690 | $788,137 | $4,352 | -$783,785 |
|---|
AMAT
Applied Materials | United States | COM | 20,842 | 20,550 | -292 | $4,298,246 | $4,849,595 | +$551,349 |
|---|
MSFT
Microsoft | United States | COM | 16,253 | 16,248 | -5 | $6,837,962 | $7,262,044 | +$424,082 |
|---|
TRV
The Travelers Cos | United States | COM | 13,677 | 13,618 | -59 | $3,147,625 | $2,769,084 | -$378,541 |
|---|
WMT
Wal-Mart Stores | United States | COM | 51,041 | 50,257 | -784 | $3,071,137 | $3,402,901 | +$331,764 |
|---|
REGN
Regeneron | United States | COM | 3,811 | 3,764 | -47 | $3,668,049 | $3,956,077 | +$288,028 |
|---|
V
Visa | United States | COM | 14,314 | 14,244 | -70 | $3,994,751 | $3,738,623 | -$256,128 |
|---|
TXN
Texas Instruments | United States | COM | 12,911 | 12,877 | -34 | $2,249,225 | $2,504,963 | +$255,738 |
|---|
PWR
Quanta Services | United States | COM | 17,432 | 17,040 | -392 | $4,528,834 | $4,329,694 | -$199,140 |
|---|
HCA
HCA Inc. | United States | COM | 12,729 | 12,622 | -107 | $4,245,503 | $4,055,196 | -$190,307 |
|---|
MAR
Marriott | United States | COM | 15,799 | 15,763 | -36 | $3,986,246 | $3,811,021 | -$175,225 |
|---|
META
Meta Platforms Inc | United States | COM | 11,032 | 10,918 | -114 | $5,356,919 | $5,505,074 | +$148,155 |
|---|
TSCO
Tractor Supply | United States | COM | 420 | 135 | -285 | $109,922 | $36,450 | -$73,472 |
|---|
VRTX
Vertex Pharmaceuticals | United States | COM | 1,221 | 1,211 | -10 | $510,390 | $567,620 | +$57,230 |
|---|
CB
Chubb | | COM | 12,757 | 12,736 | -21 | $3,305,721 | $3,248,699 | -$57,022 |
|---|
LULU
Lululemon | | COM | 262 | 175 | -87 | $102,350 | $52,273 | -$50,077 |
|---|
WAT
Waters | United States | COM | 779 | 773 | -6 | $268,155 | $224,263 | -$43,892 |
|---|
ADI
Analog Devices | United States | COM | 1,204 | 1,193 | -11 | $238,139 | $272,314 | +$34,175 |
|---|
PG
Proctor and Gamble | United States | COM | 266 | 65 | -201 | $43,159 | $10,720 | -$32,439 |
|---|
JPM
JP Morgan Chase | United States | COM | 21,053 | 20,718 | -335 | $4,216,916 | $4,190,423 | -$26,493 |
|---|
DHR
Danaher | United States | COM | 979 | 970 | -9 | $244,476 | $242,355 | -$2,121 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |