Wintrust Investments LLC Portfolio Holdings

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

Wintrust Investments LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Million distributed in 427 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 $6.31M, Apple Inc. with a value of $5.27M, Ishares Core S&P 500 ETF with a value of $5.15M, Ishares Russell 2000 ETF with a value of $4.93M, and Berkshire Hathaway Inc Class B with a value of $4.39M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $123M to 109M.

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 $109 Million
ETFs: $52 Million
Financial Services: $14.2 Million
Technology: $13.8 Million
Healthcare: $7.92 Million
Communication Services: $5 Million
Industrials: $4.88 Million
Consumer Cyclical: $4.87 Million
Energy: $2.27 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.31 Million 5.8% of portfolio
101,204
Q4 2024 Added 1.97%
$3.79T
$5.27 Million 4.85% of portfolio
21,047
Q4 2024 Reduced 3.99%
$0
$5.15 Million 4.73% of portfolio
8,744
Q4 2024 Added 8.39%
$0
$4.93 Million 4.53% of portfolio
22,309
Q4 2024 Added 3.93%
$645B
$4.39 Million 4.03% of portfolio
9,678
Q4 2024 Reduced 5.87%
$0
$4.09 Million 3.76% of portfolio
23,341
Q4 2024 Reduced 8.86%
$0
$3.98 Million 3.66% of portfolio
78,770
Q4 2024 Added 0.44%
$2.9T
$2.95 Million 2.71% of portfolio
6,998
Q4 2024 Reduced 3.4%
$446B
$2.72 Million 2.5% of portfolio
4
Q2 2024 Reduced 60.0%
$1.05T
$2.6 Million 2.39% of portfolio
13,642
Q4 2024 Reduced 12.98%
$0
$2.43 Million 2.24% of portfolio
50,886
Q4 2024 Reduced 5.96%
$197B
$2.24 Million 2.06% of portfolio
4,298
Q4 2024 Reduced 4.47%
$2.08T
$1.66 Million 1.53% of portfolio
7,576
Q4 2024 Reduced 4.88%
$866B
$1.56 Million 1.44% of portfolio
2,027
Q4 2024 Reduced 13.38%
$0
$1.51 Million 1.39% of portfolio
34,667
Q4 2024 Added 19.62%
$0
$1.43 Million 1.32% of portfolio
7,865
Q4 2024 Added 2.01%
$75.9B
$1.36 Million 1.25% of portfolio
5,856
Q4 2024 Reduced 8.07%
$0
$1.3 Million 1.2% of portfolio
2,420
Q4 2024 Added 3.11%
$0
$1.26 Million 1.15% of portfolio
50,947
Q4 2024 Added 4.12%
$0
$1.11 Million 1.02% of portfolio
24,467
Q4 2024 Added 13.0%
$734B
$1.1 Million 1.01% of portfolio
4,597
Q4 2024 Reduced 7.13%
$0
$1.06 Million 0.98% of portfolio
28,648
Q4 2024 Added 57.53%
$0
$1.06 Million 0.97% of portfolio
1,808
Q4 2024 Reduced 32.94%
$0
$1.01 Million 0.93% of portfolio
41,120
Q4 2024 Reduced 15.44%
$74.5B
$994,000 0.91% of portfolio
4,945
Q4 2024 Reduced 0.5%
$6.01B
$944,000 0.87% of portfolio
25,331
Q4 2024 Added 94.03%
$1.44T
$819,000 0.75% of portfolio
1,389
Q4 2024 Reduced 1.91%
$0
$783,000 0.72% of portfolio
21,854
Q4 2024 Added 17.8%
$0
$785,000 0.72% of portfolio
8,944
Q4 2024 Reduced 1.19%
$0
$703,000 0.65% of portfolio
19,940
Q4 2024 Added 12.29%
$367B
$691,000 0.64% of portfolio
3,891
Q4 2024 Reduced 13.9%
$0
$656,000 0.6% of portfolio
12,901
Q4 2024 Added 21.39%
$0
$639,000 0.59% of portfolio
36,150
Q4 2024 Added 0.86%
$1.02T
$639,000 0.59% of portfolio
3,379
Q4 2024 Reduced 5.03%
$576B
$619,000 0.57% of portfolio
1,961
Q4 2024 Reduced 24.66%
$289B
$612,000 0.56% of portfolio
4,561
Q4 2024 Reduced 41.3%
$5.5B
$597,000 0.55% of portfolio
1,937
Q4 2024 Added 86.79%
$459B
$531,000 0.49% of portfolio
580
Q4 2024 Reduced 12.78%
$0
$502,000 0.46% of portfolio
5,006
Q4 2024 Added 73.28%
$0
$486,000 0.45% of portfolio
11,052
Q4 2024 Added 13.21%
$0
$475,000 0.44% of portfolio
9,373
Q4 2024 New
$433B
$443,000 0.41% of portfolio
498
Q4 2024 Reduced 0.4%
$425B
$403,000 0.37% of portfolio
2,421
Q4 2024 Reduced 24.81%
$0
$389,000 0.36% of portfolio
3,119
Q4 2024 Reduced 4.0%
$118B
$394,000 0.36% of portfolio
1,427
Q4 2024 Reduced 4.87%
$68B
$382,000 0.35% of portfolio
3,695
Q4 2024 Added 10.7%
$0
$370,000 0.34% of portfolio
13,563
Q4 2024 Added 210.37%
$0
$372,000 0.34% of portfolio
8,457
Q4 2024 Added 0.14%
$0
$366,000 0.34% of portfolio
716
Q4 2024 Reduced 22.93%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $109 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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