• 13F History

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, GOOGLXXXX, AAPL 13F-HR 5/15/2024, 03:15 PM
Q4 2023 101 $222M +$9.7M -$10.9M -$1.18M JPST, AMZN, GOOGLXXXX, AAPL, MSFT 13F-HR 2/15/2024, 10:33 AM
Q3 2023 93 $203M +$3.91M -$1.62M +$2.29M JPST, AMZN, GOOGLXXXX, AAPL, PWR Restatement 11/15/2023, 11:30 AM
Q2 2023 91 $203M +$9.39M -$1.03M +$8.36M JPST, AAPL, AMZN, PWR, IEF 13F-HR 8/8/2023, 02:27 PM
Q1 2023 88 $192M +$5.16M -$1.2M +$3.96M IEF, AAPL, PWR, JPST, AMZN 13F-HR 5/9/2023, 03:20 PM
Q4 2022 82 $179M +$32.8M -$9.57M +$23.2M IEF, JPST, BND, VMBS, PWR 13F-HR 2/14/2023, 01:09 PM
Q3 2022 76 $156M +$13.4M -$5.75M +$7.66M JPST, AAPL, AGG, LQD, MBB 13F-HR 11/14/2022, 01:46 PM
Q2 2022 81 $172M +$16.8M -$2.34M +$14.4M JPST, AGG, GOOGLXXXX, LQD, AAPL 13F-HR 8/15/2022, 12:25 PM
Q1 2022 87 $212M +$12.2M -$2.72M +$9.47M JPST, GOOGLXXXX, AAPL, LQD, AGG 13F-HR 5/16/2022, 12:21 PM
Q4 2021 89 $224M +$11.6M -$1.04M +$10.6M GOOGLXXXX, AAPL, LQD, MSFT, AGG 13F-HR 2/14/2022, 12:38 PM
Q3 2021 89 $208M +$17.6M -$8.98M +$8.64M LQD, GOOGLXXXX, AGG, JPST, AAPL 13F-HR 11/15/2021, 01:15 PM
Q2 2021 78 $187M +$5.38M -$2.84M +$2.54M AGG, LQD, GOOGLXXXX, JPST, PYPL 13F-HR 8/17/2021, 03:19 PM
Q1 2021 79 $183M +$10.7M -$17.6M -$6.82M AGG, LQD, JPST, IGSB, GOOGLXXXX 13F-HR 5/17/2021, 11:13 AM
Q4 2020 80 $181M +$2.75M -$889K +$1.86M AGG, LQD, JPST, AAPL, IGSB 13F-HR 2/16/2021, 11:43 AM
Q3 2020 79 $162M +$13M -$1.09M +$11.9M AGG, LQD, JPST, IGSB, AAPL 13F-HR 11/16/2020, 12:57 PM
Q2 2020 75 $142M +$10.9M -$3.66M +$7.22M AGG, JPST, LQD, IGSB, AMZN 13F-HR 8/17/2020, 11:11 AM
Q1 2020 75 $121M +$8.75M -$3.34M +$5.42M JPST, AGG, LQD, IGSB, MUB 13F-HR 5/14/2020, 12:53 PM
Q4 2019 87 $159M +$6.89M -$941K +$5.95M AGG, LQD, IGSB, MUB, AAPL 13F-HR 2/14/2020, 01:24 PM
Q3 2019 82 $146M +$2.11M -$605K +$1.51M AGG, LQD, IGSB, MUB, MSFT 13F-HR 11/15/2019, 01:38 PM
Q2 2019 88 $151M +$9.81M -$807K +$9M AGG, LQD, IGSB, MUB, AMZN 13F-HR 8/14/2019, 04:32 PM
Q1 2019 85 $143M +$1.87M -$2.26M -$391K AGG, LQD, IGSB, MUB, AMZN 13F-HR 5/15/2019, 05:57 PM
Q4 2018 85 $128M +$20.3M -$580K +$19.7M AGG, LQD, IGSB, MUB, BA 13F-HR 2/14/2019, 03:18 PM
Q3 2018 87 $141M +$7.5M -$4.96M +$2.54M AGG, LQD, IGSB, FDX, MUB 13F-HR 11/15/2018, 12:16 PM
Q2 2018 88 $144M +$10.3M -$716K +$9.62M AGG, LQD, IGSB, FDX, MUB 13F-HR 8/14/2018, 03:36 PM
Q1 2018 92 $146M +$10.3M -$2.32M +$7.99M AGG, LQD, IGSB, FDX, MUB 13F-HR 5/8/2018, 11:59 AM
Q4 2017 92 $144M +$8.59M -$68K +$8.52M AGG, LQD, FDX, IGSB, MUB 13F-HR 2/15/2018, 12:28 PM
Q3 2017 89 $134M +$8.6M -$1.62M +$6.98M AGG, LQD, IGSB, FDX, MUB 13F-HR 11/15/2017, 01:45 PM
Q2 2017 99 $134M +$3.68M -$2.28M +$1.4M AGG, LQD, IGSB, FDX, MUB 13F-HR 8/15/2017, 12:10 PM
Q1 2017 97 $128M +$7.14M -$6.07M +$1.07M AGG, LQD, IGSB, FDX, MUB 13F-HR 5/15/2017, 11:43 AM
Q4 2016 87 $123M +$5.37M -$1.67M +$3.7M AGG, LQD, IGSB, FDX, MUB 13F-HR 2/15/2017, 01:17 PM
Q3 2016 95 $125M +$6.9M -$1.03M +$5.88M AGG, LQD, IGSB, MUB, FDX 13F-HR 11/15/2016, 04:10 PM
Q2 2016 90 $118M +$3.95M -$247K +$3.7M AGG, LQD, IGSB, MUB, FDX 13F-HR 8/17/2016, 12:37 PM
Q1 2016 88 $117M +$4.08M -$477K +$3.6M AGG, LQD, IGSB, MUB, FDX 13F-HR 5/11/2016, 05:05 PM
Q4 2015 92 $116M +$13.4M -$1.34M +$12.1M AGG, LQD, IGSB, MUB, FDX 13F-HR 2/16/2016, 12:41 PM
Q3 2015 86 $108M +$31.5M -$9.87M +$21.6M AGG, LQD, IGSB, MUB, FDX 13F-HR 11/12/2015, 01:20 PM
Q2 2015 66 $103M +$514K -$1.21M -$693K SPY, XLY, LQD, IGSB, MUB 13F-HR 7/20/2015, 03:46 PM
Q1 2015 70 $111M +$25.2M -$781K +$24.4M SPY, XLY, LQD, IGSB, MUB 13F-HR 5/5/2015, 10:40 AM
Q4 2014 87 $117M +$6.56M -$1.19M +$5.37M LQD, IGSB, MUB, EMB, UNP 13F-HR 2/5/2015, 01:26 PM
Q3 2014 87 $111M +$9.46M -$1.86M +$7.6M LQD, IGSB, MUB, EMB, SPY 13F-HR 11/18/2014, 08:27 AM
Q2 2014 83 $109M +$11.5M -$811K +$10.7M LQD, IGSB, MUB, EMB, PCN 13F-HR 8/18/2014, 09:55 AM
Q1 2014 86 $106M +$23.6M -$14.3M +$9.26M LQD, IGSB, MUB, EMB, PCN 13F-HR 5/13/2014, 02:10 PM
Q4 2013 69 $104M SPY, IVV, LQD, IGSB, MUB 13F-HR 2/10/2014, 03:05 PM