Wintrust Investments LLC Portfolio Holdings

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

Wintrust Investments LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 478 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 $55.5M, Berkshire Hathaway Inc Class B with a value of $43.7M, Ishares Treasury Floating Rate with a value of $42.5M, Ishares Russell 2000 ETF with a value of $41.1M, and Ishares Core S&P 500 ETF with a value of $40.8M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.03B to 1.13B.

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 $1.13 Billion
ETFs: $485 Million
Financial Services: $119 Million
Technology: $111 Million
Healthcare: $109 Million
Industrials: $66.8 Million
Consumer Cyclical: $52.6 Million
Communication Services: $41.9 Million
Energy: $41.8 Million
Other: $51.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.5 Million 4.89% of portfolio
913,350
Q1 2024 Added 391.58%
$529B
$43.7 Million 3.85% of portfolio
103,804
Q1 2024 Reduced 8.76%
$0
$42.5 Million 3.75% of portfolio
838,243
Q1 2024 Added 0.51%
$0
$41.1 Million 3.62% of portfolio
195,261
Q1 2024 Added 3.35%
$0
$40.8 Million 3.6% of portfolio
77,579
Q1 2024 Reduced 0.05%
$0
$30.9 Million 2.72% of portfolio
182,418
Q1 2024 Added 10.56%
$3.33T
$30.6 Million 2.7% of portfolio
72,762
Q1 2024 Reduced 2.2%
$3.38T
$28.4 Million 2.51% of portfolio
165,811
Q1 2024 Reduced 10.38%
$0
$27.8 Million 2.45% of portfolio
554,371
Q1 2024 Reduced 6.64%
$860B
$25.7 Million 2.26% of portfolio
32,990
Q1 2024 Added 6.4%
$1.12T
$21.6 Million 1.9% of portfolio
141,575
Q1 2024 Reduced 26.46%
$157B
$16.1 Million 1.42% of portfolio
40,292
Q1 2024 Added 4.39%
$1.97T
$13.6 Million 1.2% of portfolio
75,535
Q1 2024 Reduced 6.75%
$0
$13.6 Million 1.2% of portfolio
74,668
Q1 2024 Added 1.02%
$0
$12.8 Million 1.13% of portfolio
302,333
Q1 2024 Added 10.02%
$0
$12.2 Million 1.07% of portfolio
494,019
Q1 2024 Added 23.23%
$0
$11.6 Million 1.02% of portfolio
24,044
Q1 2024 Reduced 5.93%
Put Invesco Qqq Tr
-
$10.6 Million 0.93% of portfolio
-
Q1 2024 New
$0
$10.1 Million 0.89% of portfolio
391,335
Q1 2024 Added 32.49%
$0
$9.71 Million 0.86% of portfolio
212,939
Q1 2024 Reduced 7.3%
$61.4B
$9.52 Million 0.84% of portfolio
49,700
Q3 2023 Reduced 1.0%
$593B
$9.55 Million 0.84% of portfolio
47,661
Q1 2024 Added 0.56%
$0
$8.66 Million 0.76% of portfolio
101,075
Q1 2024 Reduced 0.39%
$650B
$8.57 Million 0.76% of portfolio
6,467
Q1 2024 Added 2.44%
$5.23B
$8.43 Million 0.74% of portfolio
252,000
Q1 2024 Added 1,300.0%
$303B
$7.79 Million 0.69% of portfolio
42,789
Q1 2024 Added 0.04%
$308B
$7.3 Million 0.64% of portfolio
8,082
Q1 2024 Reduced 8.49%
Core Laboratories Inc Luxembourg Sa Com Null
-
$7.18 Million 0.63% of portfolio
-
Q1 2024 Added 52.74%
$429B
$7.05 Million 0.62% of portfolio
25,247
Q1 2024 Reduced 0.1%
$1.08B
$6.54 Million 0.58% of portfolio
519,996
Q1 2024 Reduced 14.12%
$58.7B
$6.53 Million 0.58% of portfolio
100,469
Q1 2024 Reduced 35.58%
$67.9B
$6.41 Million 0.57% of portfolio
39,270
Q1 2024 Reduced 11.95%
$10.5B
$6.37 Million 0.56% of portfolio
293,627
Q1 2024 Added 45.7%
$33.2B
$6.39 Million 0.56% of portfolio
178,169
Q1 2024 Added 103.45%
$367B
$6.34 Million 0.56% of portfolio
10
Q4 2023 Reduced 16.67%
$1.13T
$6.25 Million 0.55% of portfolio
12,863
Q1 2024 Reduced 0.56%
$0
$6.18 Million 0.54% of portfolio
356,745
Q1 2024 Added 5.66%
$0
$6.13 Million 0.54% of portfolio
176,158
Q1 2024 Added 14.87%
Call Bank Amer Corp
-
$6.07 Million 0.53% of portfolio
-
Q1 2024 Reduced 6.88%
$3.58B
$5.53 Million 0.49% of portfolio
84,020
Q1 2024 Reduced 24.55%
$0
$5.42 Million 0.48% of portfolio
169,493
Q1 2024 Reduced 20.96%
$0
$5.34 Million 0.47% of portfolio
164,158
Q1 2024 Added 2.28%
$4.79B
$5.15 Million 0.45% of portfolio
19,270
Q1 2024 Reduced 6.09%
$0
$4.94 Million 0.44% of portfolio
96,717
Q1 2024 Added 23.71%
$1.09T
$4.95 Million 0.44% of portfolio
32,780
Q1 2024 Added 5.82%
$376B
$4.84 Million 0.43% of portfolio
6,611
Q1 2024 Added 1.57%
$72.8B
$4.72 Million 0.42% of portfolio
17,571
Q1 2024 Added 1.84%
$0
$4.27 Million 0.38% of portfolio
98,529
Q1 2024 Added 4.25%
$167B
$4.36 Million 0.38% of portfolio
15,340
Q1 2024 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $1.13 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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