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CIK: 0002009900
Total reported value
$224.0M
$224.0M
107 檔
21.6%
In Q4 2024, Wynn Capital, LLC's U.S. equity holdings reached a combined market value of $224.0M, distributed across 107 disclosed stock positions.
In Q4 2024, Wynn Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, TSLA, AAPL) accounted for 21.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.50% | +0.43% | +206.40% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.29% | -0.05% | +0.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.02% | +0.63% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | +0.30% | +0.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.66% | +0.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.31% | +0.41% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.79% | -0.05% | -0.80% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.11% | -3.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.01% | -0.21% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.21% | +1.30% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.12% | +0.09% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.00% | -0.19% | +0.15% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | -0.21% | -0.18% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.05% | +1.86% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.48% | +0.81% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | -0.38% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.61% | +0.91% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.40% | -0.01% | +200.00% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.13% | +0.55% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.19% | +1.08% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.25% | -0.31% | +0.14% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.03% | +0.23% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.10% | +0.39% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.19% | +1.43% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.01% | -2.07% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.10% | -0.11% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | +0.07% | -1.37% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.19% | +1.15% | |
| 29 | GE | General Electric | Stock-Industrials | 0.98% | +0.19% | -0.27% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.98% | -0.11% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.01% | -0.12% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.95% | -0.02% | +0.69% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | +0.17% | +0.47% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.05% | +2.20% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +1.18% | +1.21% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.27% | +1.17% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.06% | -3.21% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | -0.28% | +1.05% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.15% | +1.02% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | -0.54% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.18% | +2.83% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | -0.03% | +1.14% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | -0.05% | +1.94% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | +2.34% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.01% | +3.10% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.57% | +0.11% | +0.39% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.09% | +1.41% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.02% | +0.57% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.18% | -1.12% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | -0.03% | +5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.1% | +0.24% | Add |
| 2 | BLK | Blackrock Inc | +1% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.56% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | -0.18% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +1.86% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 7 | AAPL | Apple Inc | +0.2% | +0.63% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.07% | Trim |
| 9 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 10 | WMT | Walmart Inc | +0.1% | +0.81% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +1.08% | Add |
| 12 | KR | Kroger Co | +0.1% | NEW | New buy |
| 13 | AXP | American Express Co | +0.1% | -0.80% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.39% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +0.91% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | +206.40% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.23% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.17% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | -1.90% | Trim |
| 20 | BKNG | Booking Holdings Inc | +0.1% | +0.57% | Add |
| 21 | ZM | Zoom Communications Inc | +0.1% | +2.03% | Add |
| 22 | TOST | Toast Inc-class A | +0.1% | +1.97% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +15.55% | Add |
| 24 | PYPL | Paypal Holdings Inc | 0% | +1.14% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | -1.37% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | +0.41% | Add |
| 27 | BIIB | Biogen Inc | -0.1% | -16.50% | Trim |
| 28 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -19.23% | Trim |
| 29 | PFE | Pfizer Inc | -0.1% | -4.15% | Trim |
| 30 | INTC | Intel CORP | -0.1% | -1.83% | Trim |
| 31 | UL | Unilever PLC | -0.1% | +2.34% | Add |
| 32 | ETSY | Etsy Inc | -0.1% | EXIT | Sold out |
| 33 | QCOM | Qualcomm Inc | -0.1% | +0.47% | Add |
| 34 | PII | Polaris Inc | -0.2% | -2.69% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -3.21% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | +2.20% | Add |
| 37 | ABBV | Abbvie Inc | -0.2% | -0.12% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +1.08% | Add |
| 39 | CI | THE Cigna Group | -0.2% | +1.94% | Add |
| 40 | LMT | Lockheed Martin CORP | -0.2% | +1.02% | Add |
| 41 | GE | General Electric | -0.2% | -0.27% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | +1.43% | Add |
| 43 | VZ | Verizon Communications Inc | -0.2% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.33% | Add |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.05% | Add |
| 46 | AMAT | Applied Materials Inc | -0.2% | +1.21% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.2% | +0.55% | Add |
| 48 | CVS | Cvs Health CORP | -0.3% | -1.12% | Trim |
| 49 | AMGN | Amgen Inc | -0.3% | -0.11% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $224.0M across 107 disclosed positions in Q4 2024.
During Q4 2024, Wynn Capital, LLC's top holdings by market value included SCHB (12.5%)、TSLA (6.3%)、AAPL (5.0%). The largest single position, SCHB, represented 12.5% 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
BLK
市值: $1.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.4M
In Q4 2024, Wynn Capital, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 3 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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