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CIK: 0000049096
Total reported value
$113.6M
$113.6M
530 檔
22.4%
At the close of Q3 2024, Wintrust Investments LLC disclosed equity holdings valued at approximately $113.6M, spread across 530 reported holdings.
During Q3 2024, Wintrust Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IJH, AAPL, IWM) accounted for 22.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.58% | — | -89.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.78% | — | -90.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | — | -89.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | — | -90.04% | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.50% | — | -89.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | — | -89.96% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.40% | — | -87.20% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.94% | — | -91.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | -90.14% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | -90.34% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.05% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | -90.11% | |
| 13 | ✓ | Stock-Other | 1.65% | — | — | ||
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.64% | — | -90.21% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | -90.30% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | -88.84% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | -89.92% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | -89.80% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 0.98% | — | -90.25% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 0.97% | — | -87.39% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -90.09% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.91% | — | -89.76% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | — | -2.05% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -89.72% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.75% | — | -89.53% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 0.74% | — | -90.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -90.28% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | -89.67% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.61% | — | -91.08% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -89.31% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | -91.51% | |
| 32 | CLB | Core Laboratories Inc | Stock-Other | 0.53% | — | -89.87% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -89.77% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | — | -89.67% | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.48% | — | -89.69% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.48% | — | -89.64% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.47% | — | -89.13% | |
| 38 | 37M | Mrc Global Inc | Stock-Other | 0.46% | — | -88.81% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -89.38% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -90.05% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -90.51% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.40% | — | -88.97% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | -89.92% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | — | -89.56% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.38% | — | -89.70% | |
| 46 | ✓ | Invesco Qqq Trust | Stock-Other | 0.37% | — | — | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | — | -90.51% | |
| 48 | KFY | Korn Ferry | Stock-Industrials | 0.35% | — | -91.30% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.35% | — | -90.07% | |
| 50 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.35% | — | -92.73% |
According to official SEC Form 13F filings, Wintrust Investments LLC reported a total U.S. public equity portfolio value of $113.6M across 530 disclosed positions in Q3 2024.
During Q3 2024, Wintrust Investments LLC's top holdings by market value included IJH (4.6%)、AAPL (3.8%)、IWM (3.5%). The largest single position, IJH, represented 4.6% of total portfolio value.
In Q3 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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