Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $153 Billion
  • Q3 2024

Wynn Capital, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 108 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 $18.9B, Apple Inc. with a value of $7.31B, Tesla, Inc. with a value of $6.44B, Microsoft Corp with a value of $5.21B, and Alphabet Inc. with a value of $4.87B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $135B to 153B.

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 $153 Billion
ETFs: $29.4 Billion
Technology: $28.5 Billion
Financial Services: $25.9 Billion
Healthcare: $16.1 Billion
Consumer Cyclical: $15.3 Billion
Communication Services: $13.1 Billion
Industrials: $12.7 Billion
Consumer Defensive: $9.28 Billion
Other: $940 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$759 Million 0.5% of portfolio
3,936
Q3 2024 Added 3.42%
$0
$755 Million 0.5% of portfolio
5,892
Q3 2024 Added 211.42%
$200B
$737 Million 0.48% of portfolio
175
Q3 2024 Added 8.02%
$83.4B
$713 Million 0.47% of portfolio
30,391
Q3 2024 Reduced 0.94%
$154B
$689 Million 0.45% of portfolio
3,335
Q3 2024 Reduced 0.8%
$0
$679 Million 0.45% of portfolio
12,900
Q3 2024 New
$21B
$686 Million 0.45% of portfolio
9,834
Q3 2024 Added 5.81%
$149B
$666 Million 0.44% of portfolio
23,014
Q3 2024 Added 9.52%
$3.33B
$650 Million 0.43% of portfolio
7,804
Q3 2024 Added 7.7%
$211B
$607 Million 0.4% of portfolio
3,570
Q3 2024 Reduced 0.7%
$26.1B
$575 Million 0.38% of portfolio
5,282
Q3 2024 Added 9.54%
Ge Vernova Inc
-
$576 Million 0.38% of portfolio
-
Q3 2024 Added 1.12%
$0
$560 Million 0.37% of portfolio
8,985
Q1 2024 Added 360.3%
$224B
$500 Million 0.33% of portfolio
1,414
Q2 2024 Reduced 0.35%
$50.9B
$483 Million 0.32% of portfolio
3,600
Q1 2024 Reduced 0.14%
$74.3B
$494 Million 0.32% of portfolio
4,513
Q2 2024 Added 0.33%
$90.5B
$469 Million 0.31% of portfolio
5,198
Q2 2024 Added 1.35%
$44.5B
$462 Million 0.3% of portfolio
3,247
Q2 2024 Reduced 4.42%
$130B
$460 Million 0.3% of portfolio
1,103
Q1 2024 Reduced 0.36%
$0
$437 Million 0.29% of portfolio
1,138
Q4 2023 New
$18.2B
$437 Million 0.29% of portfolio
3,329
Q2 2024 Reduced 1.04%
$168B
$428 Million 0.28% of portfolio
1,539
Q1 2024 Reduced 2.1%
$27.6B
$415 Million 0.27% of portfolio
5,141
Q3 2024 Reduced 1.91%
$201B
$390 Million 0.26% of portfolio
3,422
Q3 2024 Reduced 0.15%
$0
$398 Million 0.26% of portfolio
7,400
Q3 2024 New
Linde PLC
-
$386 Million 0.25% of portfolio
-
Q2 2024 Added 0.62%
$122B
$377 Million 0.25% of portfolio
6,546
Q3 2024 Added 12.84%
Ge Healthcare Technologies I
-
$378 Million 0.25% of portfolio
-
Q3 2024 Added 20.39%
$1.68B
$372 Million 0.24% of portfolio
6,450
Q2 2024 Added 4,900.0%
$26.4B
$362 Million 0.24% of portfolio
1,890
Q4 2023 New
$115B
$361 Million 0.24% of portfolio
1,251
Q2 2024 Reduced 2.72%
$0
$368 Million 0.24% of portfolio
5,200
Q1 2024 Reduced 10.73%
$12.1B
$360 Million 0.24% of portfolio
12,700
Q3 2024 Added 23.36%
$0
$370 Million 0.24% of portfolio
4,700
Q3 2024 New
$38B
$355 Million 0.23% of portfolio
4,805
Q1 2024 Reduced 8.13%
$107B
$353 Million 0.23% of portfolio
3,921
Q3 2024 Added 19.51%
$41.9B
$330 Million 0.22% of portfolio
6,646
Q4 2023 New
$0
$332 Million 0.22% of portfolio
3,925
Q3 2024 Reduced 1.88%
$216B
$336 Million 0.22% of portfolio
1,105
Q2 2024 Added 1.84%
$27.1B
$325 Million 0.21% of portfolio
4,362
Q1 2024 Reduced 6.95%
$21.8B
$305 Million 0.2% of portfolio
1,576
Q2 2024 Reduced 0.94%
$77.1B
$309 Million 0.2% of portfolio
6,900
Q2 2024 Added 5.34%
$402B
$307 Million 0.2% of portfolio
758
Q2 2024 Added 8.29%
$1.17T
$296 Million 0.19% of portfolio
1,782
Q2 2024 Added 0.85%
$180B
$295 Million 0.19% of portfolio
475
Q3 2024 Added 1.06%
$53.2B
$291 Million 0.19% of portfolio
2,297
Q3 2024 Added 36.97%
$168B
$267 Million 0.18% of portfolio
5,945
Q3 2024 Added 4.39%
$57.6B
$273 Million 0.18% of portfolio
3,388
Q2 2024 New
$521B
$258 Million 0.17% of portfolio
939
Q2 2024 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $153 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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