Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $158 Billion
  • Q4 2024

Wynn Capital, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $19.8B, Tesla, Inc. with a value of $9.96B, Apple Inc. with a value of $7.9B, Alphabet Inc. with a value of $5.58B, and Microsoft Corp with a value of $5.12B.

Examining the 13F form we can see an increase of $5.88B in the current position value, from $153B to 158B.

Wynn Capital, LLC is based out at Augusta, GA

Below you can find more details about Wynn Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
ETFs: $30.3 Billion
Technology: $28.9 Billion
Financial Services: $27 Billion
Consumer Cyclical: $18.8 Billion
Healthcare: $14.3 Billion
Communication Services: $13.8 Billion
Industrials: $12.3 Billion
Consumer Defensive: $9.2 Billion
Other: $876 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Billion 12.5% of portfolio
872,239
Q4 2024 Added 206.4%
$1.25T
$9.96 Billion 6.29% of portfolio
24,664
Q4 2024 Added 0.24%
$3.7T
$7.9 Billion 4.99% of portfolio
31,565
Q4 2024 Added 0.63%
$1.18T
$5.58 Billion 3.52% of portfolio
29,309
Q4 2024 Added 0.56%
$3.24T
$5.12 Billion 3.23% of portfolio
12,158
Q4 2024 Added 0.33%
$1.53T
$4.72 Billion 2.98% of portfolio
8,053
Q4 2024 Added 0.41%
$236B
$4.42 Billion 2.79% of portfolio
14,890
Q4 2024 Reduced 0.8%
$780B
$4.38 Billion 2.76% of portfolio
18,264
Q4 2024 Reduced 3.07%
$0
$4.16 Billion 2.63% of portfolio
7,100
Q4 2024 Reduced 0.21%
$603B
$3.71 Billion 2.34% of portfolio
8,176
Q4 2024 Added 1.3%
$216B
$3.35 Billion 2.12% of portfolio
5,857
Q3 2024 Added 0.86%
$427B
$3.18 Billion 2.0% of portfolio
19,055
Q4 2024 Added 0.15%
$296B
$2.98 Billion 1.88% of portfolio
42,491
Q4 2024 Reduced 0.18%
$2.4T
$2.84 Billion 1.79% of portfolio
12,940
Q4 2024 Added 1.86%
$264B
$2.5 Billion 1.58% of portfolio
27,627
Q4 2024 Added 0.81%
$86.9B
$2.3 Billion 1.45% of portfolio
4,043
Q3 2024 Reduced 0.05%
$0
$2.23 Billion 1.4% of portfolio
96,015
Q4 2024 Added 200.0%
$248B
$2.11 Billion 1.33% of portfolio
21,179
Q4 2024 Added 0.55%
$150B
$2.05 Billion 1.29% of portfolio
27,648
Q4 2024 Added 1.08%
$73.3B
$1.98 Billion 1.25% of portfolio
7,052
Q4 2024 Added 0.14%
$378B
$1.9 Billion 1.2% of portfolio
43,183
Q4 2024 Added 0.23%
$207B
$1.88 Billion 1.18% of portfolio
16,858
Q4 2024 Added 0.39%
$400B
$1.83 Billion 1.15% of portfolio
12,647
Q4 2024 Added 1.43%
$201B
$1.77 Billion 1.12% of portfolio
8,042
Q4 2024 Reduced 2.07%
$151B
$1.7 Billion 1.07% of portfolio
6,521
Q4 2024 Reduced 0.11%
$69.4B
$1.66 Billion 1.05% of portfolio
21,627
Q4 2024 Reduced 1.37%
$184B
$1.57 Billion 0.99% of portfolio
13,602
Q4 2024 Added 1.15%
Blackrock Inc
-
$1.55 Billion 0.98% of portfolio
-
Q4 2024 New
$212B
$1.55 Billion 0.98% of portfolio
9,311
Q4 2024 Reduced 0.27%
$313B
$1.51 Billion 0.95% of portfolio
8,510
Q4 2024 Reduced 0.12%
$83.8B
$1.51 Billion 0.95% of portfolio
11,690
Q4 2024 Added 0.69%
$192B
$1.47 Billion 0.93% of portfolio
9,580
Q4 2024 Added 0.47%
$276B
$1.36 Billion 0.86% of portfolio
21,810
Q4 2024 Added 2.2%
$150B
$1.29 Billion 0.82% of portfolio
7,943
Q4 2024 Added 1.21%
$997B
$1.28 Billion 0.81% of portfolio
6,480
Q4 2024 Added 1.17%
$168B
$1.26 Billion 0.8% of portfolio
33,682
Q4 2024 Reduced 3.21%
$238B
$1.1 Billion 0.7% of portfolio
13,013
Q4 2024 Added 1.05%
$132B
$1.06 Billion 0.67% of portfolio
2,185
Q4 2024 Added 1.02%
$402B
$1.01 Billion 0.64% of portfolio
6,044
Q4 2024 Reduced 0.54%
$177B
$994 Million 0.63% of portfolio
5,300
Q4 2024 Added 2.83%
$104B
$983 Million 0.62% of portfolio
11,515
Q4 2024 Added 1.14%
$93.3B
$943 Million 0.6% of portfolio
3,416
Q4 2024 Added 1.94%
$147B
$941 Million 0.59% of portfolio
16,590
Q4 2024 Added 2.34%
$115B
$926 Million 0.58% of portfolio
10,152
Q4 2024 Added 3.1%
$49.2B
$900 Million 0.57% of portfolio
2,581
Q4 2024 Added 0.39%
$167B
$890 Million 0.56% of portfolio
3,604
Q4 2024 Added 1.41%
$186B
$874 Million 0.55% of portfolio
176
Q4 2024 Added 0.57%
$73.8B
$850 Million 0.54% of portfolio
18,940
Q4 2024 Reduced 1.12%
$65.6B
$837 Million 0.53% of portfolio
6,193
Q4 2024 Added 5.36%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $158 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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