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CIK: 0000049096
Total reported value
$113.6M
$113.6M
488 檔
208.9%
During the Q2 2024 filing period, Wintrust Investments LLC (CIK: 0000049096) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $113.6M across 488 reported positions.
During Q2 2024, Wintrust Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.54% | — | +4.34% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.79% | — | +3600.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | — | +32.14% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.65% | — | +5.62% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | — | +3.56% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.46% | — | +7.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | — | -0.56% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.67% | — | +9.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | +1.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | — | +11.91% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | — | +1.01% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | — | -26.91% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.66% | — | +14.07% | |
| 14 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.33% | — | +53.56% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | — | +3.35% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | — | +2.41% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +6.37% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.99% | — | -1.71% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -1.52% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.95% | — | -3.29% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | — | +0.56% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 0.81% | — | -1.46% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +888.98% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +1.03% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.79% | — | — | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | — | -2.85% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.69% | — | +0.44% | |
| 28 | CLB | Core Laboratories Inc | Stock-Other | 0.63% | — | -9.11% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +2.19% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.55% | — | -10.14% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +0.80% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +2.98% | |
| 33 | NEM | Newmont Corporation | Stock-Materials | 0.54% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +2.25% | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.49% | — | -2.55% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.49% | — | +1.91% | |
| 37 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.49% | — | +10.90% | |
| 38 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.47% | — | +64.34% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +1.12% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.46% | — | +4.41% | |
| 41 | 37M | Mrc Global Inc | Stock-Other | 0.46% | — | -16.01% | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | — | -1.26% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | -14.93% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | -4.21% | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.43% | — | -28.69% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.42% | — | -15.76% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.40% | — | -0.40% | |
| 48 | KFY | Korn Ferry | Stock-Industrials | 0.40% | — | -13.03% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | +1.51% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | — | -0.62% |
According to official SEC Form 13F filings, Wintrust Investments LLC reported a total U.S. public equity portfolio value of $113.6M across 488 disclosed positions in Q2 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 IJH, Spdr S&P 500 Etf Tr Put Option, AAPL) accounted for 208.9% of total reported equity market value during Q2 2024.
During Q2 2024, Wintrust Investments LLC's top holdings by market value included IJH (4.5%)、Spdr S&P 500 Etf Tr Put Option (3.8%)、AAPL (3.8%). The largest single position, IJH, represented 4.5% of total portfolio value.
In Q2 2024, Wintrust Investments 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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