Wunderlich Capital Managemnt

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$224M
Signature - Title
Philip Wunderlich - Managing Member
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by Wunderlich Capital Managemnt. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wunderlich Capital Managemnt reported 105 stock holdings with total value $224M as of Q2 2024. Top holdings included JPST, GOOGL, MSFT, AMZN, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 105 $224M +$6.52M -$6.81M -$289K JPST, GOOGL, MSFT, AMZN, AAPL 13F-HR 8/14/2024, 12:40 PM
Q1 2024 107 $222M +$5.03M -$21.6M -$16.6M JPST, MSFT, AMZN, GOOGL, AAPL 13F-HR 5/15/2024, 03:15 PM
Q4 2023 101 $222M +$9.7M -$10.9M -$1.18M JPST, AMZN, GOOGL, AAPL, MSFT 13F-HR 2/15/2024, 10:33 AM
Q3 2023 92 $203M +$3.91M -$1.62M +$2.29M JPST, AMZN, GOOGL, AAPL, PWR Restatement 11/15/2023, 11:30 AM
Q2 2023 92 $204M +$9.39M -$10.4M -$967K JPST, AAPL, AMZN, PWR, IEF 13F-HR 8/8/2023, 02:27 PM
Q1 2023 88 $192M +$5.16M -$2.69M +$2.47M IEF, AAPL, PWR, JPST, AMZN 13F-HR 5/9/2023, 03:20 PM
Q4 2022 82 $179M +$32.8M -$22.8M +$9.94M IEF, JPST, BND, VMBS, PWR 13F-HR 2/14/2023, 02:09 PM
Q3 2022 76 $156M +$13.4M -$17.5M -$4.14M JPST, AAPL, AGG, LQD, MBB 13F-HR 11/14/2022, 02:46 PM
Q2 2022 81 $172M +$16.8M -$27.1M -$10.3M JPST, AGG, GOOGL, LQD, AAPL 13F-HR 8/15/2022, 12:25 PM
Q1 2022 87 $212M +$12.2M -$12.4M -$258K JPST, GOOGL, AAPL, LQD, AGG 13F-HR 5/16/2022, 12:21 PM
Q4 2021 89 $224M +$11.6M -$5.87M +$5.74M GOOGL, AAPL, LQD, MSFT, AGG 13F-HR 2/14/2022, 01:38 PM
Q3 2021 89 $208M +$17.6M -$8.98M +$8.64M LQD, GOOGL, AGG, JPST, AAPL 13F-HR 11/15/2021, 01:15 PM
Q2 2021 84 $187M +$5.38M -$2.84M +$2.54M AGG, LQD, GOOGL, JPST, PYPL 13F-HR 8/17/2021, 03:19 PM
Q1 2021 79 $183M +$10.7M -$17.6M -$6.82M AGG, LQD, JPST, IGSB, GOOGL 13F-HR 5/17/2021, 11:13 AM
Q4 2020 80 $181M +$2.75M -$1.26M +$1.49M AGG, LQD, JPST, AAPL, IGSB 13F-HR 2/16/2021, 12:43 PM
Q3 2020 79 $162M +$13M -$1.09M +$11.9M AGG, LQD, JPST, IGSB, AAPL 13F-HR 11/16/2020, 01:57 PM
Q2 2020 75 $142M +$10.9M -$9.53M +$1.35M AGG, JPST, LQD, IGSB, AMZN 13F-HR 8/17/2020, 11:11 AM
Q1 2020 75 $121M +$8.75M -$22M -$13.3M JPST, AGG, LQD, IGSB, MUB 13F-HR 5/14/2020, 12:53 PM
Q4 2019 87 $159M +$6.89M -$2.66M +$4.23M AGG, LQD, IGSB, MUB, AAPL 13F-HR 2/14/2020, 02:24 PM
Q3 2019 82 $146M +$2.11M -$8.08M -$5.96M AGG, LQD, IGSB, MUB, MSFT 13F-HR 11/15/2019, 02:38 PM
Q2 2019 88 $151M +$9.81M -$6.07M +$3.74M AGG, LQD, IGSB, MUB, AMZN 13F-HR 8/14/2019, 04:32 PM
Q1 2019 85 $143M +$1.47M -$2.68M -$1.21M AGG, LQD, IGSB, MUB, AMZN 13F-HR 5/15/2019, 05:57 PM
Q4 2018 86 $128M +$20.3M -$16.9M +$3.35M AGG, LQD, IGSB, MUB, BA 13F-HR 2/14/2019, 04:18 PM
Q3 2018 87 $141M +$7.5M -$14.3M -$6.78M AGG, LQD, IGSB, FDX, MUB 13F-HR 11/15/2018, 01:16 PM
Q2 2018 88 $144M +$10.3M -$14.6M -$4.3M AGG, LQD, IGSB, FDX, MUB 13F-HR 8/14/2018, 03:36 PM
Q1 2018 92 $146M +$10.3M -$6.89M +$3.42M AGG, LQD, IGSB, FDX, MUB 13F-HR 5/8/2018, 11:59 AM
Q4 2017 92 $144M +$8.59M -$4.65M +$3.94M AGG, LQD, FDX, IGSB, MUB 13F-HR 2/15/2018, 01:28 PM
Q3 2017 89 $134M +$8.6M -$13.2M -$4.61M AGG, LQD, IGSB, FDX, MUB 13F-HR 11/15/2017, 02:45 PM
Q2 2017 99 $134M +$3.68M -$2.41M +$1.28M AGG, LQD, IGSB, FDX, MUB 13F-HR 8/15/2017, 12:10 PM
Q1 2017 97 $128M +$7.14M -$7.87M -$734K AGG, LQD, IGSB, FDX, MUB 13F-HR 5/15/2017, 11:43 AM
Q4 2016 87 $123M +$5.37M -$9.49M -$4.12M AGG, LQD, IGSB, FDX, MUB 13F-HR 2/15/2017, 02:17 PM
Q3 2016 95 $125M +$6.9M -$3.66M +$3.24M AGG, LQD, IGSB, MUB, FDX 13F-HR 11/15/2016, 05:10 PM
Q2 2016 90 $118M +$3.95M -$3.16M +$787K AGG, LQD, IGSB, MUB, FDX 13F-HR 8/17/2016, 12:37 PM
Q1 2016 88 $117M +$4.08M -$6.33M -$2.25M AGG, LQD, IGSB, MUB, FDX 13F-HR 5/11/2016, 05:05 PM
Q4 2015 92 $116M +$13.4M -$9.88M +$3.53M AGG, LQD, IGSB, MUB, FDX 13F-HR 2/16/2016, 01:41 PM
Q3 2015 86 $108M +$31.5M -$18.5M +$13M AGG, LQD, IGSB, MUB, FDX 13F-HR 11/12/2015, 02:20 PM
Q2 2015 66 $103M +$514K -$6.59M -$6.07M SPY, XLY, LQD, IGSB, MUB 13F-HR 7/20/2015, 03:46 PM
Q1 2015 70 $111M +$25.2M -$31.1M -$5.87M SPY, XLY, LQD, IGSB, MUB 13F-HR 5/5/2015, 10:40 AM
Q4 2014 88 $118M +$7.03M -$3.43M +$3.6M LQD, IGSB, MUB, EMB, UNP 13F-HR 2/5/2015, 02:26 PM
Q3 2014 87 $111M +$9.46M -$6.12M +$3.34M LQD, IGSB, MUB, EMB, SPY 13F-HR 11/18/2014, 09:27 AM
Q2 2014 83 $109M +$11.5M -$8.78M +$2.73M LQD, IGSB, MUB, EMB, PCN 13F-HR 8/18/2014, 09:55 AM
Q1 2014 86 $106M +$23.6M -$22.5M +$1.05M LQD, IGSB, MUB, EMB, PCN 13F-HR 5/13/2014, 02:10 PM
Q4 2013 69 $104M $0 $0 SPY, IVV, LQD, IGSB, MUB 13F-HR 2/10/2014, 04:05 PM