Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $168 Billion
  • Q1 2025

Wynn Capital, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 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 $18.7B, Microsoft Corp with a value of $11.2B, Apple Inc. with a value of $7.28B, Tesla, Inc. with a value of $6.51B, and Jpmorgan Chase & CO with a value of $5.54B.

Examining the 13F form we can see an increase of $9.96B in the current position value, from $158B to 168B.

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 $168 Billion
Technology: $34.5 Billion
Financial Services: $29.8 Billion
ETFs: $26.8 Billion
Healthcare: $18.2 Billion
Consumer Cyclical: $16.5 Billion
Industrials: $14 Billion
Communication Services: $12.6 Billion
Consumer Defensive: $11.4 Billion
Other: $1.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Billion 11.09% of portfolio
867,066
Q1 2025 Reduced 0.59%
$2.73T
$11.2 Billion 6.64% of portfolio
29,788
Q1 2025 Added 145.01%
$3.21T
$7.28 Billion 4.32% of portfolio
32,775
Q1 2025 Added 3.83%
$751B
$6.51 Billion 3.87% of portfolio
25,125
Q1 2025 Added 1.87%
$691B
$5.54 Billion 3.29% of portfolio
22,574
Q1 2025 Added 23.6%
$937B
$4.64 Billion 2.76% of portfolio
29,712
Q1 2025 Added 1.38%
$1.12T
$4.63 Billion 2.75% of portfolio
8,040
Q1 2025 Reduced 0.16%
$685B
$4.32 Billion 2.57% of portfolio
8,117
Q1 2025 Reduced 0.72%
$189B
$3.99 Billion 2.37% of portfolio
14,830
Q1 2025 Reduced 0.4%
$251B
$3.93 Billion 2.33% of portfolio
54,736
Q1 2025 Added 28.82%
$257B
$3.47 Billion 2.06% of portfolio
39,522
Q1 2025 Added 43.06%
$0
$3.36 Billion 1.99% of portfolio
6,000
Q1 2025 Reduced 15.49%
$178B
$3.21 Billion 1.91% of portfolio
5,877
Q1 2025 Added 0.34%
$226B
$2.98 Billion 1.77% of portfolio
48,319
Q1 2025 Added 26.41%
$200B
$2.92 Billion 1.73% of portfolio
32,489
Q1 2025 Added 53.4%
$99.9B
$2.72 Billion 1.62% of portfolio
4,043
Q3 2024 Reduced 0.05%
$412B
$2.64 Billion 1.57% of portfolio
15,907
Q1 2025 Added 25.78%
$1.76T
$2.49 Billion 1.48% of portfolio
13,110
Q1 2025 Added 1.31%
$139B
$2.17 Billion 1.29% of portfolio
27,743
Q1 2025 Added 0.34%
$149B
$2.03 Billion 1.21% of portfolio
6,526
Q1 2025 Added 0.08%
$216B
$2.03 Billion 1.2% of portfolio
8,147
Q1 2025 Added 1.31%
$307B
$2.01 Billion 1.19% of portfolio
9,595
Q1 2025 Added 12.75%
$307B
$1.95 Billion 1.16% of portfolio
46,758
Q1 2025 Added 8.28%
$207B
$1.94 Billion 1.15% of portfolio
9,711
Q1 2025 Added 4.3%
$61.7B
$1.81 Billion 1.08% of portfolio
21,627
Q4 2024 Reduced 1.37%
$167B
$1.8 Billion 1.07% of portfolio
13,562
Q1 2025 Reduced 0.29%
$0
$1.79 Billion 1.06% of portfolio
81,015
Q1 2025 Reduced 15.62%
$307B
$1.74 Billion 1.04% of portfolio
13,193
Q1 2025 Added 1.38%
$53.8B
$1.72 Billion 1.02% of portfolio
7,067
Q1 2025 Added 0.21%
$75.4B
$1.71 Billion 1.01% of portfolio
11,615
Q1 2025 Reduced 0.64%
$157B
$1.63 Billion 0.97% of portfolio
16,498
Q1 2025 Reduced 2.14%
$320B
$1.56 Billion 0.93% of portfolio
21,766
Q1 2025 Reduced 0.2%
$235B
$1.48 Billion 0.88% of portfolio
4,730
Q1 2025 Added 300.85%
$156B
$1.47 Billion 0.87% of portfolio
9,577
Q1 2025 Reduced 0.03%
Blackrock Inc
-
$1.43 Billion 0.85% of portfolio
-
Q4 2024 New
$198B
$1.34 Billion 0.8% of portfolio
8,970
Q1 2025 Added 151.26%
$85.9B
$1.32 Billion 0.78% of portfolio
19,470
Q1 2025 Added 2.8%
$151B
$1.24 Billion 0.74% of portfolio
33,712
Q1 2025 Added 0.09%
$133B
$1.22 Billion 0.72% of portfolio
5,750
Q1 2025 Added 72.41%
$119B
$1.18 Billion 0.7% of portfolio
8,105
Q1 2025 Added 2.04%
$103B
$1.14 Billion 0.67% of portfolio
3,451
Q1 2025 Added 1.02%
$398B
$1.1 Billion 0.65% of portfolio
6,434
Q1 2025 Added 6.45%
$785B
$1.1 Billion 0.65% of portfolio
6,635
Q1 2025 Added 2.39%
$93.8B
$1.05 Billion 0.62% of portfolio
10,661
Q1 2025 Added 5.01%
$166B
$1 Billion 0.6% of portfolio
16,845
Q1 2025 Added 1.54%
$177B
$953 Million 0.57% of portfolio
5,305
Q1 2025 Added 0.09%
$126B
$919 Million 0.55% of portfolio
36,279
Q1 2025 Added 64.46%
$26.6B
$910 Million 0.54% of portfolio
3,991
Q1 2025 Added 0.25%
$121B
$893 Million 0.53% of portfolio
2,000
Q1 2025 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $168 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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