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CIK: 0002009900
Total reported value
$224.0M
$224.0M
108 檔
19.1%
At the close of Q3 2024, Wynn Capital, LLC disclosed equity holdings valued at approximately $224.0M, spread across 108 reported holdings.
In Q3 2024, Wynn Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, AAPL, TSLA) accounted for 19.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.41% | +0.43% | +2.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.02% | +1.03% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.22% | -0.05% | +1.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.66% | +0.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.30% | +1.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.31% | +0.92% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | -0.01% | +97.42% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.67% | -0.05% | +1.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.11% | +1.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.21% | +2.16% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.19% | — | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.90% | +0.09% | +0.86% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | -0.21% | +2.43% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | -0.13% | +1.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.05% | -0.20% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.48% | +1.54% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.42% | -0.01% | — | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.38% | -0.10% | +1.60% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.19% | +1.77% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.61% | +3.50% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | -0.38% | -0.05% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.26% | -0.31% | +1.57% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.01% | -0.01% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | -0.19% | +5.56% | |
| 25 | GE | General Electric | Stock-Industrials | 1.15% | +0.19% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.03% | +3.78% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.01% | +2.04% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.19% | +3.58% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.17% | +4.09% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.10% | +0.71% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.02% | +1.40% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +1.18% | +4.81% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | +0.07% | -0.01% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.05% | +1.80% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.06% | +3.16% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.94% | — | +3.80% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | -0.28% | +9.97% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.15% | +5.15% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | +0.18% | +7.16% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | -0.05% | +3.87% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.27% | +7.02% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.18% | +5.85% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | +2.92% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.03% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.09% | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.01% | +6.70% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | -0.03% | +0.22% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | -0.03% | +8.69% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.11% | +6.42% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +97.42% | Add |
| 2 | TSLA | Tesla Inc | +0.7% | +1.75% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | NEW | New buy |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +211.42% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +9.97% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | NEW | New buy |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 8 | MMM | 3m Co | +0.2% | +1.40% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -0.01% | Trim |
| 12 | AXP | American Express Co | +0.1% | +1.02% | Add |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | +8.69% | Add |
| 14 | ETSY | Etsy Inc | +0.1% | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +5.15% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +3.58% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +1.54% | Add |
| 19 | BLKCHF | Blackrock Inc | +0.1% | +3.80% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +6.70% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +1.12% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.16% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.01% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | +6.42% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +0.92% | Add |
| 26 | GE | General Electric | +0.1% | — | Unchanged |
| 27 | UL | Unilever PLC | +0.1% | +2.92% | Add |
| 28 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | +2.04% | Add |
| 30 | ZM | Zoom Communications Inc | 0% | +5.81% | Add |
| 31 | CHKP | Check Point Software Technologies Ltd. | 0% | +3.42% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +3.50% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +1.80% | Add |
| 34 | CVS | Cvs Health CORP | 0% | +7.16% | Add |
| 35 | JNJ | Johnson & Johnson | — | +1.77% | Add |
| 36 | CMCSA | Comcast Corp-class A | 0% | +3.16% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | +0.86% | Add |
| 38 | AAPL | Apple Inc | -0.1% | +1.03% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +1.93% | Add |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 41 | INTC | Intel CORP | -0.2% | -0.94% | Trim |
| 42 | SCHW | Schwab (charles) CORP | -0.3% | +5.56% | Add |
| 43 | AMAT | Applied Materials Inc | -0.3% | +4.81% | Add |
| 44 | FDX | Fedex CORP | -0.3% | +1.57% | Add |
| 45 | QCOM | Qualcomm Inc | -0.3% | +4.09% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.3% | +1.12% | Add |
| 47 | MCK | Mckesson CORP | -0.4% | -0.05% | Trim |
| 48 | SCHB | Schwab US Broad Market ETF | -0.5% | +2.65% | Add |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.26% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -0.7% | +1.73% | Add |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $224.0M across 108 disclosed positions in Q3 2024.
During Q3 2024, Wynn Capital, LLC's top holdings by market value included SCHB (12.4%)、AAPL (4.8%)、TSLA (4.2%). The largest single position, SCHB, represented 12.4% 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.
Top New Position Initiated
IGSB
市值: $679.3K
Top Position Liquidated / Trimmed
MCK
前期市值: $2.4M
In Q3 2024, Wynn Capital, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 4 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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