Wintrust Investments LLC Portfolio Holdings

Wintrust Investments LLC

  • $1.12 Billion
  • Q2 2024

Wintrust Investments LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 488 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 $55.8M, Apple Inc. with a value of $46.1M, Ishares Treasury Floating Rate with a value of $44.9M, Ishares Core S&P 500 ETF with a value of $44M, and Ishares Russell 2000 ETF with a value of $42.5M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.13B to 1.12B.

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 $1.12 Billion
ETFs: $493 Million
Technology: $140 Million
Financial Services: $115 Million
Healthcare: $107 Million
Industrials: $61.5 Million
Consumer Cyclical: $52.8 Million
Communication Services: $51.7 Million
Energy: $38 Million
Other: $54.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.28 Million 0.11% of portfolio
61,425
Q2 2024 Added 2.94%
$0
$962,000 0.09% of portfolio
42,391
Q2 2024 Added 3.95%
$0
$313,000 0.03% of portfolio
38,397
Q2 2024 Added 10.81%
$0
$326,000 0.03% of portfolio
14,028
Q2 2024 Added 13.33%
$0
$341,000 0.03% of portfolio
12,176
Q2 2024 Added 8.93%
$0
$323,000 0.03% of portfolio
38,525
Q2 2024 Added 7.0%
$0
$242,000 0.02% of portfolio
48,021
Q2 2024 Reduced 3.43%
$0
$208,000 0.02% of portfolio
16,866
Q2 2024 Added 2.4%
$0
$219,000 0.02% of portfolio
15,085
Q2 2024 Added 16.37%
$0
$175,000 0.02% of portfolio
14,933
Q2 2024 Added 16.36%
$0
$189,000 0.02% of portfolio
14,744
Q2 2024 Reduced 16.44%
$0
$264,000 0.02% of portfolio
24,491
Q2 2024 Added 14.4%
$0
$118,000 0.01% of portfolio
13,949
Q2 2024 Added 12.05%
$0
$143,000 0.01% of portfolio
16,642
Q2 2024 Added 8.07%
$0
$112,000 0.01% of portfolio
13,070
Q2 2024 New
$0
$122,000 0.01% of portfolio
20,063
Q2 2024 Reduced 18.32%
$0
$153,000 0.01% of portfolio
10,892
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 488
  • Current Value $1.12 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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