Wintrust Investments LLC Portfolio Holdings

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

Wintrust Investments LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $6.19M, Apple Inc. with a value of $5.11M, Ishares Russell 2000 ETF with a value of $4.74M, Berkshire Hathaway Inc Class B with a value of $4.73M, and Ishares Core S&P 500 ETF with a value of $4.65M.

Examining the 13F form we can see an decrease of $993M in the current position value, from $1.12B to 123M.

Wintrust Investments LLC is based out at Chicago, IL

Below you can find more details about Wintrust Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $54.3 Million
Financial Services: $15.1 Million
Technology: $14.9 Million
Healthcare: $10.3 Million
Industrials: $6.76 Million
Consumer Cyclical: $5.64 Million
Communication Services: $5.07 Million
Energy: $3.74 Million
Other: $6.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.19 Million 5.05% of portfolio
99,251
Q3 2024 Reduced 89.59%
$4.15T
$5.11 Million 4.17% of portfolio
21,921
Q3 2024 Reduced 90.0%
$0
$4.74 Million 3.87% of portfolio
21,466
Q3 2024 Reduced 89.76%
$597B
$4.73 Million 3.86% of portfolio
10,282
Q3 2024 Reduced 90.04%
$0
$4.65 Million 3.8% of portfolio
8,067
Q3 2024 Reduced 89.96%
$0
$4.59 Million 3.74% of portfolio
25,610
Q3 2024 Reduced 87.2%
$0
$3.97 Million 3.24% of portfolio
78,423
Q3 2024 Reduced 91.14%
$3.27T
$3.12 Million 2.54% of portfolio
7,244
Q3 2024 Reduced 90.14%
$0
$2.86 Million 2.33% of portfolio
54,113
Q3 2024 Reduced 90.34%
$412B
$2.76 Million 2.25% of portfolio
4
Q2 2024 Reduced 60.0%
$1.2T
$2.62 Million 2.14% of portfolio
15,677
Q3 2024 Reduced 90.1%
$190B
$2.21 Million 1.8% of portfolio
4,499
Q3 2024 Reduced 90.21%
$756B
$2.07 Million 1.69% of portfolio
2,340
Q3 2024 Reduced 90.3%
$0
$1.55 Million 1.26% of portfolio
2,696
Q3 2024 Reduced 88.84%
$2.33T
$1.48 Million 1.21% of portfolio
7,965
Q3 2024 Reduced 89.8%
$0
$1.4 Million 1.15% of portfolio
7,710
Q3 2024 Reduced 89.92%
$0
$1.31 Million 1.07% of portfolio
48,628
Q3 2024 Reduced 87.39%
$0
$1.24 Million 1.01% of portfolio
2,347
Q3 2024 Reduced 90.09%
$0
$1.23 Million 1.0% of portfolio
48,930
Q3 2024 Reduced 89.76%
$97.1B
$1.1 Million 0.9% of portfolio
6,370
Q3 2024 Reduced 2.05%
$711B
$1.04 Million 0.85% of portfolio
4,950
Q3 2024 Reduced 89.72%
$0
$1.02 Million 0.83% of portfolio
21,653
Q3 2024 Reduced 89.53%
$64.5B
$998,000 0.81% of portfolio
4,970
Q3 2024 Reduced 90.0%
$349B
$943,000 0.77% of portfolio
7,770
Q3 2024 Reduced 90.28%
$318B
$892,000 0.73% of portfolio
4,519
Q3 2024 Reduced 89.67%
$0
$821,000 0.67% of portfolio
9,052
Q3 2024 Reduced 91.08%
$1.37T
$810,000 0.66% of portfolio
1,416
Q3 2024 Reduced 89.31%
$30.4B
$726,000 0.59% of portfolio
13,600
Q3 2024 Reduced 91.51%
$524B
$715,000 0.58% of portfolio
2,603
Q3 2024 Reduced 89.77%
$0
$674,000 0.55% of portfolio
18,551
Q3 2024 Reduced 89.67%
$0
$648,000 0.53% of portfolio
35,843
Q3 2024 Reduced 89.69%
$0
$647,000 0.53% of portfolio
17,758
Q3 2024 Reduced 89.64%
$0
$632,000 0.52% of portfolio
18,186
Q3 2024 Reduced 89.13%
$1.07B
$622,000 0.51% of portfolio
48,885
Q3 2024 Reduced 88.81%
$424B
$589,000 0.48% of portfolio
665
Q3 2024 Reduced 90.05%
$1.17T
$590,000 0.48% of portfolio
3,558
Q3 2024 Reduced 89.38%
$462B
$548,000 0.45% of portfolio
3,220
Q3 2024 Reduced 90.51%
$0
$542,000 0.44% of portfolio
10,628
Q3 2024 Reduced 88.97%
$128B
$530,000 0.43% of portfolio
907
Q3 2024 Reduced 89.92%
$53.7B
$509,000 0.42% of portfolio
3,874
Q3 2024 Reduced 89.7%
$141B
$512,000 0.42% of portfolio
1,592
Q3 2024 Reduced 89.56%
$3.57B
$478,000 0.39% of portfolio
6,358
Q3 2024 Reduced 91.3%
$0
$472,000 0.39% of portfolio
10,070
Q3 2024 Reduced 90.07%
$0
$467,000 0.38% of portfolio
9,762
Q3 2024 Reduced 88.14%
$6.66B
$469,000 0.38% of portfolio
13,055
Q3 2024 Reduced 92.73%
$0
$455,000 0.37% of portfolio
3,809
Q3 2024 Reduced 89.03%
$0
$453,000 0.37% of portfolio
929
Q3 2024 Reduced 89.27%
$0
$442,000 0.36% of portfolio
2,329
Q3 2024 Reduced 89.76%
$115B
$432,000 0.35% of portfolio
1,500
Q3 2024 Reduced 89.36%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $123 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 457 stocks
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