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CIK: 0002047728
Total reported value
$164.2M
$164.2M
121 檔
18.3%
At the close of Q4 2024, Winebrenner Capital Management LLC disclosed equity holdings valued at approximately $164.2M, spread across 121 reported holdings.
During Q4 2024, Winebrenner Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.90% | -0.03% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.04% | — | |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 3.78% | -0.70% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.24% | — | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.07% | -0.57% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.81% | -0.85% | — | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.53% | -0.04% | — | |
| 8 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.17% | -0.57% | — | |
| 9 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.97% | -0.26% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.19% | — | |
| 11 | FPEI | First Trust Institutional Pr | ETF-Other | 1.76% | -0.03% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.03% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.18% | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.53% | -0.05% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.05% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.19% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.23% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | +0.17% | — | |
| 19 | EIPI | Ft Energy Income ETF | ETF-Other | 1.32% | -0.15% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | -0.03% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.07% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | -0.01% | — | |
| 23 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.16% | -0.13% | — | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.09% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | +0.05% | — | |
| 27 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.99% | -0.08% | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.98% | -0.01% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 30 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.95% | -0.02% | — | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.94% | +0.26% | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.92% | -0.01% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.07% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.05% | — | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.90% | -0.07% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.88% | -0.01% | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.86% | -0.04% | — | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.80% | -0.05% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | +0.01% | — | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | 0.76% | -0.01% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.43% | — | |
| 42 | CRF | Cornerstone Total Return | Stock-Other | 0.74% | +0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.25% | — | |
| 44 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.72% | -0.01% | — | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.72% | -0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.03% | — | |
| 47 | PID | Invesco International Divide | ETF-Other | 0.68% | -0.03% | — | |
| 48 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.68% | +0.02% | — | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.67% | -0.07% | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | -0.06% | — |
According to official SEC Form 13F filings, Winebrenner Capital Management LLC reported a total U.S. public equity portfolio value of $164.2M across 121 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, FTHY) accounted for 18.3% of total reported equity market value during Q4 2024.
During Q4 2024, Winebrenner Capital Management LLC's top holdings by market value included BRK-B (8.9%)、AAPL (4.0%)、FTHY (3.8%). The largest single position, BRK-B, represented 8.9% of total portfolio value.
In Q4 2024, Winebrenner Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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