13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009900
Total reported value
$224.0M
$224.0M
102 檔
17.6%
During the Q2 2024 filing period, Wynn Capital, LLC (CIK: 0002009900) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $224.0M across 102 reported positions.
During Q2 2024, Wynn Capital, 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 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.90% | +0.43% | +3.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.02% | +1.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.66% | +2.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.30% | +1.06% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.54% | -0.05% | +4.04% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.31% | +2.62% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.11% | +1.90% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.54% | -0.05% | +1.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.21% | +2.24% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.99% | -0.19% | -1.32% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.94% | +0.09% | +0.78% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | -0.13% | +1.04% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.21% | +0.81% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.05% | +0.92% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.75% | -0.38% | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.54% | -0.31% | +1.29% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.52% | -0.01% | — | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | -0.10% | +1.26% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.01% | -0.41% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | -0.19% | +2.13% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.48% | +3.13% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | +0.17% | +1.89% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.19% | +1.59% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +1.18% | +1.12% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.61% | +2.78% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.10% | -0.13% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.03% | +2.44% | |
| 28 | GE | General Electric | Stock-Industrials | 1.10% | +0.19% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.01% | +1.58% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.01% | -2.90% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.05% | +2.43% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | -0.06% | -1.50% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | +0.07% | -1.57% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.96% | -0.19% | +3.20% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.02% | +3.39% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.84% | — | +2.99% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | -0.05% | +2.71% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.18% | +1.48% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.27% | +3.46% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.03% | +1.95% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | +0.04% | -2.79% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.15% | +4.68% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.70% | +1.08% | -1.29% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.18% | +4.15% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | -0.03% | -0.26% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | +0.29% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.28% | +14.39% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.09% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | -0.01% | +5.49% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.64% | EXIT |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $224.0M across 102 disclosed positions in Q2 2024.
During Q2 2024, Wynn Capital, LLC's top holdings by market value included SCHB (12.9%)、AAPL (4.8%)、MSFT (4.0%). The largest single position, SCHB, represented 12.9% of total portfolio value.
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 SCHB, AAPL, MSFT) accounted for 17.6% of total reported equity market value during Q2 2024.
In Q2 2024, Wynn Capital, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.