Wintrust Investments LLC Portfolio Holdings

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

Wintrust Investments LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 530 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 $6.19M, Apple Inc. with a value of $5.11M, Ishares Russell 2000 ETF with a value of $4.74M, Berkshire Hathaway Inc Class B with a value of $4.73M, and Ishares Core S&P 500 ETF with a value of $4.65M.

Examining the 13F form we can see an decrease of $993M in the current position value, from $1.12B to 123M.

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 $123 Million
ETFs: $54.3 Million
Financial Services: $15.1 Million
Technology: $14.9 Million
Healthcare: $10.3 Million
Industrials: $6.76 Million
Consumer Cyclical: $5.64 Million
Communication Services: $5.07 Million
Energy: $3.74 Million
Other: $6.35 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105,000 0.09% of portfolio
5,015
Q3 2024 Reduced 91.84%
$0
$47,000 0.04% of portfolio
1,927
Q3 2024 Reduced 95.45%
$0
$32,000 0.03% of portfolio
3,590
Q3 2024 Reduced 90.68%
$0
$32,000 0.03% of portfolio
1,404
Q3 2024 Reduced 89.99%
$0
$32,000 0.03% of portfolio
3,718
Q3 2024 Reduced 90.32%
$0
$31,000 0.03% of portfolio
4,781
Q3 2024 Reduced 90.04%
$0
$23,000 0.02% of portfolio
1,164
Q3 2024 New
$0
$21,000 0.02% of portfolio
3,317
Q3 2024 New
$0
$21,000 0.02% of portfolio
1,699
Q3 2024 Reduced 88.62%
$0
$26,000 0.02% of portfolio
1,789
Q3 2024 Reduced 83.58%
$0
$23,000 0.02% of portfolio
699
Q3 2024 Reduced 94.26%
$0
$11,000 0.01% of portfolio
1,282
Q3 2024 Reduced 92.3%
$0
$17,000 0.01% of portfolio
1,518
Q3 2024 Reduced 93.8%
$0
$15,000 0.01% of portfolio
1,180
Q3 2024 Reduced 90.32%
$0
$8,000 0.01% of portfolio
1,395
Q3 2024 New
$0
$17,000 0.01% of portfolio
1,075
Q3 2024 New
$0
$11,000 0.01% of portfolio
1,307
Q3 2024 Reduced 90.0%
$0
$12,000 0.01% of portfolio
1,070
Q3 2024 New
$0
$13,000 0.01% of portfolio
2,006
Q3 2024 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $123 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 457 stocks
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