Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $135 Billion
  • Q2 2024

Wynn Capital, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 102 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 $17.4B, Apple Inc. with a value of $6.54B, Microsoft Corp with a value of $5.4B, Alphabet Inc. with a value of $5.26B, and Tesla, Inc. with a value of $4.79B.

Examining the 13F form we can see an increase of $5.82B in the current position value, from $129B to 135B.

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 $135 Billion
Technology: $26.8 Billion
ETFs: $23.6 Billion
Financial Services: $23.4 Billion
Healthcare: $15.5 Billion
Communication Services: $12.8 Billion
Consumer Cyclical: $12.3 Billion
Industrials: $10.9 Billion
Consumer Defensive: $8.04 Billion
Other: $859 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Billion 12.9% of portfolio
277,334
Q2 2024 Added 3.64%
$3.5T
$6.54 Billion 4.84% of portfolio
31,046
Q2 2024 Added 1.01%
$3.17T
$5.4 Billion 4.0% of portfolio
12,086
Q2 2024 Added 2.36%
$1.03T
$5.26 Billion 3.89% of portfolio
28,652
Q2 2024 Added 1.06%
$694B
$4.79 Billion 3.54% of portfolio
24,182
Q2 2024 Added 4.04%
$1.05T
$4.01 Billion 2.96% of portfolio
7,947
Q2 2024 Added 2.62%
$623B
$3.74 Billion 2.77% of portfolio
18,486
Q2 2024 Added 1.9%
$184B
$3.44 Billion 2.54% of portfolio
14,858
Q2 2024 Added 1.26%
$569B
$3.21 Billion 2.38% of portfolio
7,900
Q2 2024 Added 2.24%
$375B
$2.69 Billion 1.99% of portfolio
19,027
Q2 2024 Reduced 1.32%
$170B
$2.63 Billion 1.94% of portfolio
5,807
Q2 2024 Added 0.78%
$317B
$2.58 Billion 1.91% of portfolio
20,831
Q2 2024 Added 1.04%
$229B
$2.47 Billion 1.83% of portfolio
41,556
Q2 2024 Added 0.81%
$1.86T
$2.46 Billion 1.82% of portfolio
12,730
Q2 2024 Added 0.92%
$86.3B
$2.36 Billion 1.75% of portfolio
4,045
Q1 2024 Reduced 5.31%
$78.1B
$2.08 Billion 1.54% of portfolio
6,933
Q2 2024 Added 1.29%
$179B
$2.01 Billion 1.48% of portfolio
6,425
Q2 2024 Added 1.26%
$0
$1.96 Billion 1.45% of portfolio
3,604
Q2 2024 Reduced 0.41%
$121B
$1.91 Billion 1.41% of portfolio
25,913
Q2 2024 Added 2.13%
$202B
$1.82 Billion 1.35% of portfolio
9,160
Q2 2024 Added 1.89%
$189B
$1.83 Billion 1.35% of portfolio
26,990
Q2 2024 Added 3.13%
$420B
$1.79 Billion 1.32% of portfolio
12,252
Q2 2024 Added 1.59%
$178B
$1.77 Billion 1.31% of portfolio
7,488
Q2 2024 Added 1.12%
$197B
$1.74 Billion 1.29% of portfolio
36,599
Q2 2024 Added 2.78%
$334B
$1.65 Billion 1.22% of portfolio
41,515
Q2 2024 Added 2.44%
$164B
$1.66 Billion 1.22% of portfolio
16,674
Q2 2024 Reduced 0.13%
$186B
$1.48 Billion 1.1% of portfolio
9,336
Q1 2024 Reduced 4.22%
$327B
$1.43 Billion 1.06% of portfolio
8,350
Q2 2024 Added 1.58%
$172B
$1.42 Billion 1.05% of portfolio
8,213
Q2 2024 Reduced 2.9%
$290B
$1.33 Billion 0.99% of portfolio
20,962
Q2 2024 Added 2.43%
$175B
$1.32 Billion 0.98% of portfolio
33,735
Q2 2024 Reduced 1.5%
$52.8B
$1.31 Billion 0.97% of portfolio
21,929
Q2 2024 Reduced 1.57%
$168B
$1.3 Billion 0.96% of portfolio
12,982
Q2 2024 Added 3.2%
$70.3B
$1.17 Billion 0.87% of portfolio
11,450
Q2 2024 Added 3.39%
$129B
$1.14 Billion 0.84% of portfolio
1,449
Q2 2024 Added 2.99%
$105B
$1.07 Billion 0.79% of portfolio
3,226
Q2 2024 Added 2.71%
$80.1B
$1.06 Billion 0.78% of portfolio
17,875
Q2 2024 Added 1.48%
$840B
$1.04 Billion 0.77% of portfolio
5,985
Q2 2024 Added 3.46%
$286B
$995 Million 0.74% of portfolio
6,970
Q2 2024 Reduced 2.79%
$401B
$1 Billion 0.74% of portfolio
6,077
Q2 2024 Added 1.95%
$138B
$961 Million 0.71% of portfolio
2,057
Q2 2024 Added 4.68%
$129B
$950 Million 0.7% of portfolio
30,678
Q2 2024 Reduced 1.29%
$177B
$947 Million 0.7% of portfolio
4,869
Q2 2024 Added 4.15%
$68.6B
$868 Million 0.64% of portfolio
5,865
Q2 2024 Reduced 0.26%
$154B
$866 Million 0.64% of portfolio
15,750
Q2 2024 Added 0.29%
$203B
$843 Million 0.62% of portfolio
11,710
Q2 2024 Added 14.39%
$148B
$784 Million 0.58% of portfolio
3,554
Q1 2024 Reduced 4.05%
$85B
$718 Million 0.53% of portfolio
9,229
Q2 2024 Added 5.49%
$136B
$718 Million 0.53% of portfolio
3,362
Q2 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $135 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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