Winebrenner Capital Management LLC Portfolio Holdings

Winebrenner Capital Management LLC

  • $130 Billion
  • Q4 2024

Winebrenner Capital Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $11.5B, Apple Inc. with a value of $5.2B, First Trust High Yield Opportunities 2027 Term Fund with a value of $4.9B, Nvidia Corp with a value of $4.48B, and Dimensional ETF Tr Core Fxd In with a value of $3.99B.

Examining the 13F form we can see an increase of $130B in the current position value.

Winebrenner Capital Management LLC is based out at Louisville, KY

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

Portfolio value $130 Billion
ETFs: $51 Billion
Financial Services: $21.5 Billion
Technology: $12 Billion
Consumer Defensive: $6.99 Billion
Energy: $6.33 Billion
Communication Services: $5.99 Billion
Consumer Cyclical: $5.27 Billion
Real Estate: $4 Billion
Other: $5.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$11.5 Billion 8.9% of portfolio
25,472
Q4 2024 New
$3.57T
$5.2 Billion 4.01% of portfolio
20,761
Q4 2024 New
$0
$4.9 Billion 3.78% of portfolio
338,639
Q4 2024 New
$270B
$4.48 Billion 3.45% of portfolio
33,380
Q4 2024 New
$0
$3.99 Billion 3.07% of portfolio
96,598
Q4 2024 New
$327B
$3.65 Billion 2.81% of portfolio
25,188
Q4 2024 New
$0
$3.28 Billion 2.53% of portfolio
65,245
Q4 2024 New
$0
$2.81 Billion 2.17% of portfolio
59,151
Q4 2024 New
$15.6B
$2.56 Billion 1.97% of portfolio
30,000
Q4 2024 New
$951B
$2.4 Billion 1.85% of portfolio
12,600
Q4 2024 New
$0
$2.29 Billion 1.76% of portfolio
122,242
Q4 2024 New
$1.94T
$2.07 Billion 1.59% of portfolio
9,415
Q4 2024 New
$0
$2.02 Billion 1.56% of portfolio
3,450
Q4 2024 New
$0
$1.99 Billion 1.53% of portfolio
22,616
Q4 2024 New
$404B
$1.98 Billion 1.52% of portfolio
11,796
Q4 2024 New
$415B
$1.78 Billion 1.37% of portfolio
2,000
Q4 2024 New
$0
$1.73 Billion 1.33% of portfolio
3,388
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$1.72 Billion 1.32% of portfolio
-
Q4 2024 New
$0
$1.69 Billion 1.3% of portfolio
29,291
Q4 2024 New
$2.8T
$1.63 Billion 1.26% of portfolio
3,870
Q4 2024 New
$272B
$1.59 Billion 1.22% of portfolio
22,566
Q4 2024 New
$0
$1.51 Billion 1.16% of portfolio
63,307
Q4 2024 New
$0
$1.42 Billion 1.09% of portfolio
15,262
Q4 2024 New
$48B
$1.39 Billion 1.07% of portfolio
10,284
Q4 2024 New
$71B
$1.33 Billion 1.03% of portfolio
6,910
Q4 2024 New
J P Morgan Exchange Traded F
-
$1.28 Billion 0.99% of portfolio
-
Q4 2024 New
$0
$1.27 Billion 0.98% of portfolio
9,643
Q4 2024 New
$310B
$1.24 Billion 0.95% of portfolio
19,900
Q4 2024 New
First Tr Exchange Traded Fd
-
$1.24 Billion 0.95% of portfolio
-
Q4 2024 New
$0
$1.23 Billion 0.94% of portfolio
20,728
Q4 2024 New
$201B
$1.2 Billion 0.92% of portfolio
4,037
Q4 2024 New
$207B
$1.18 Billion 0.91% of portfolio
7,763
Q4 2024 New
$1.3T
$1.18 Billion 0.91% of portfolio
2,014
Q4 2024 New
$0
$1.17 Billion 0.9% of portfolio
28,323
Q4 2024 New
$0
$1.14 Billion 0.88% of portfolio
22,136
Q4 2024 New
$0
$1.11 Billion 0.86% of portfolio
25,537
Q4 2024 New
$0
$1.03 Billion 0.8% of portfolio
36,030
Q4 2024 New
$0
$1.02 Billion 0.78% of portfolio
7,965
Q4 2024 New
$0
$989 Million 0.76% of portfolio
12,929
Q4 2024 New
$174B
$958 Million 0.74% of portfolio
2,640
Q4 2024 New
$0
$956 Million 0.74% of portfolio
110,001
Q4 2024 New
$496B
$943 Million 0.73% of portfolio
8,762
Q4 2024 New
$0
$928 Million 0.72% of portfolio
20,687
Q4 2024 New
$0
$931 Million 0.72% of portfolio
108,426
Q4 2024 New
$0
$887 Million 0.68% of portfolio
48,462
Q4 2024 New
$0
$889 Million 0.68% of portfolio
3,068
Q4 2024 New
$30B
$880 Million 0.68% of portfolio
4,000
Q4 2024 New
$18.8B
$870 Million 0.67% of portfolio
2,000
Q4 2024 New
$0
$861 Million 0.66% of portfolio
5,268
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $130 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 121 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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