WI

Wintrust Investments LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$113.6M

Reporting period: 2024-12-31 · Number of holdings: 427

WINTRUST INVESTMENTS LLC disclosed 427 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $113.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
7.56
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
47.78
Diversification
100
Sizing Uniformity
73.39

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IJHIshares Core S&p Midcap ETFETF-Other5.55%—+1.97%
2AAPLApple INCStock-Tech4.64%—-3.99%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.53%—+8.39%
4IWMIshares Russell 2000 ETFETF-Small Cap4.34%—+3.93%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.86%—-5.87%
6RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.60%—-8.86%
7TFLOIshares Treasury Floating RaETF-Gov Bonds3.50%—+0.44%
8MSFTMicrosoft CORPStock-Tech2.60%—-3.40%
9BRK-ABerkshire Hathaway Inc-cl AStock-Other2.40%——
10GOOGAlphabet Inc-cl CStock-Comm Services2.29%—-12.98%
11VEAVanguard Ftse Developed ETFETF-Other2.14%—-5.96%
12ISRGIntuitive Surgical INCStock-Healthcare1.97%—-4.47%
13AMZNAmazon.com INCStock-Consumer Disc1.46%—-4.88%
14LLYEli Lilly & CoStock-Healthcare1.38%—-13.38%
15VIGVanguard Dividend Apprec ETFETF-Other1.36%—+2.01%
16FVDFirst Trust Value Line DvdETF-Other1.33%—+19.62%
17✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth1.33%—-69.62%
18APOApollo Global Management INCStock-Financials1.27%—+887.98%
19AVGOBroadcom INCStock-Tech1.19%—-8.07%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.15%—+3.11%
21UCONFirst Trust Smith UnconstraiETF-Other1.10%—+4.12%
22IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.97%—+13.00%
23JPMJpmorgan Chase & CoStock-Financials0.97%—-7.13%
24CGGRCap Group Growth EquityETF-Other0.94%—+57.53%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.93%—-32.94%
26CGXUCap Group Intl FocusETF-Other0.89%—-15.44%
27RSGRepublic Services INCStock-Industrials0.88%—-0.50%
28ZWSZurn Elkay Water Solutions CStock-Industrials0.83%—+94.03%
29METAMeta Platforms Inc-class AStock-Comm Services0.72%—-1.91%
30FTCSFirst Trust Capital StrengthETF-Other0.69%—-1.19%
31SDVYFirst Trust Smid Cap RisingETF-Other0.69%—+17.80%
32CGDVCap Group Dividend ValueETF-Other0.62%—+12.29%
33ABBVAbbvie INCStock-Healthcare0.61%—-13.90%
34FLOTIshares Floating Rate Bond EETF-Other0.58%—+21.39%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.56%—-5.03%
36FPEFt-preferred Secur & INC ETFETF-Other0.56%—+0.86%
37VVisa Inc-class A SharesStock-Financials0.55%—-24.66%
38NVDANvidia CORPStock-Tech0.54%—-41.30%
39MDGLMadrigal Pharmaceuticals INCStock-Healthcare0.53%—+86.79%
40SEISolaris Energy InfrastructurStock-Energy0.51%—-0.20%
41COSTCostco Wholesale CORPStock-Consumer Staples0.47%—-12.78%
42SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.44%—+73.28%
43VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.43%—+13.21%
44JAAAJanus Henderson Aaa Clo ETFETF-Other0.42%——
45NFLXNetflix INCStock-Comm Services0.39%—-0.40%
46ORCLOracle CORPStock-Tech0.35%—-24.81%
47CBChubb LimitedStock-Financials0.35%—-4.87%
48QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech0.34%—-4.00%
49AFLAflac INCStock-Financials0.34%—+10.70%
50CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.33%—+0.14%
1–50 of 427

Holding changes this quarter

Position changes disclosed by Wintrust Investments LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Wintrust Investments LLC and what type of investor is it?
Wintrust Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $113.6M, spread across 427 disclosed positions.
What are Wintrust Investments LLC's largest equity positions?
Based on the latest 13F filing, Wintrust Investments LLC's top holdings by market value are: 1. Ishares Core S&p Midcap ETF (IJH) — $6.3M (5.5%) 2. Apple INC (AAPL) — $5.3M (4.6%) 3. Ishares Core S&p 500 ETF (IVV) — $5.1M (4.5%) 4. Ishares Russell 2000 ETF (IWM) — $4.9M (4.3%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $4.4M (3.9%)
What changes did Wintrust Investments LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wintrust Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wintrust Investments LLC focus on?
Wintrust Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Health Care: 16.0% • Financials: 14.5% • Communication Services: 10.0% • Consumer Discretionary: 9.7% • Industrials: 9.6%