Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $153 Billion
  • Q3 2024

Wynn Capital, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $18.9B, Apple Inc. with a value of $7.31B, Tesla, Inc. with a value of $6.44B, Microsoft Corp with a value of $5.21B, and Alphabet Inc. with a value of $4.87B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $135B to 153B.

Wynn Capital, LLC is based out at Augusta, GA

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

Portfolio value $153 Billion
ETFs: $29.4 Billion
Technology: $28.5 Billion
Financial Services: $25.9 Billion
Healthcare: $16.1 Billion
Consumer Cyclical: $15.3 Billion
Communication Services: $13.1 Billion
Industrials: $12.7 Billion
Consumer Defensive: $9.28 Billion
Other: $940 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Billion 12.41% of portfolio
284,674
Q3 2024 Added 2.65%
$4.05T
$7.31 Billion 4.79% of portfolio
31,366
Q3 2024 Added 1.03%
$1.32T
$6.44 Billion 4.22% of portfolio
24,604
Q3 2024 Added 1.75%
$3.17T
$5.21 Billion 3.42% of portfolio
12,118
Q3 2024 Added 0.26%
$1.17T
$4.87 Billion 3.19% of portfolio
29,147
Q3 2024 Added 1.73%
$1.35T
$4.59 Billion 3.01% of portfolio
8,020
Q3 2024 Added 0.92%
$0
$4.08 Billion 2.68% of portfolio
7,115
Q3 2024 Added 97.42%
$222B
$4.07 Billion 2.67% of portfolio
15,010
Q3 2024 Added 1.02%
$702B
$3.97 Billion 2.6% of portfolio
18,843
Q3 2024 Added 1.93%
$595B
$3.71 Billion 2.44% of portfolio
8,071
Q3 2024 Added 2.16%
$450B
$3.24 Billion 2.13% of portfolio
19,027
Q2 2024 Reduced 1.32%
$196B
$2.9 Billion 1.9% of portfolio
5,857
Q3 2024 Added 0.86%
$267B
$2.4 Billion 1.58% of portfolio
42,566
Q3 2024 Added 2.43%
$249B
$2.39 Billion 1.57% of portfolio
21,064
Q3 2024 Added 1.12%
$2.25T
$2.37 Billion 1.55% of portfolio
12,704
Q3 2024 Reduced 0.2%
$246B
$2.21 Billion 1.45% of portfolio
27,405
Q3 2024 Added 1.54%
$139B
$2.1 Billion 1.38% of portfolio
6,528
Q3 2024 Added 1.6%
$243B
$2.02 Billion 1.32% of portfolio
37,879
Q3 2024 Added 3.5%
$375B
$2.02 Billion 1.32% of portfolio
12,469
Q3 2024 Added 1.77%
$82B
$2 Billion 1.31% of portfolio
4,043
Q3 2024 Reduced 0.05%
$73B
$1.93 Billion 1.26% of portfolio
7,042
Q3 2024 Added 1.57%
$197B
$1.82 Billion 1.19% of portfolio
8,212
Q3 2024 Reduced 0.01%
$134B
$1.77 Billion 1.16% of portfolio
27,353
Q3 2024 Added 5.56%
$184B
$1.76 Billion 1.15% of portfolio
9,336
Q1 2024 Reduced 4.22%
$352B
$1.71 Billion 1.12% of portfolio
43,085
Q3 2024 Added 3.78%
$312B
$1.68 Billion 1.1% of portfolio
8,520
Q3 2024 Added 2.04%
$169B
$1.63 Billion 1.07% of portfolio
13,447
Q3 2024 Added 3.58%
$202B
$1.62 Billion 1.06% of portfolio
16,793
Q3 2024 Added 0.71%
$174B
$1.62 Billion 1.06% of portfolio
9,535
Q3 2024 Added 4.09%
$141B
$1.59 Billion 1.04% of portfolio
7,848
Q3 2024 Added 4.81%
$71.4B
$1.59 Billion 1.04% of portfolio
11,610
Q3 2024 Added 1.4%
$62.3B
$1.58 Billion 1.03% of portfolio
21,927
Q3 2024 Reduced 0.01%
$268B
$1.53 Billion 1.01% of portfolio
21,340
Q3 2024 Added 1.8%
$165B
$1.45 Billion 0.95% of portfolio
34,800
Q3 2024 Added 3.16%
$155B
$1.43 Billion 0.94% of portfolio
1,504
Q3 2024 Added 3.8%
$223B
$1.37 Billion 0.9% of portfolio
12,878
Q3 2024 Added 9.97%
$127B
$1.26 Billion 0.83% of portfolio
2,163
Q3 2024 Added 5.15%
$57.7B
$1.2 Billion 0.79% of portfolio
19,155
Q3 2024 Added 7.16%
$83.9B
$1.16 Billion 0.76% of portfolio
3,351
Q3 2024 Added 3.87%
$1.04T
$1.11 Billion 0.73% of portfolio
6,405
Q3 2024 Added 7.02%
$177B
$1.06 Billion 0.7% of portfolio
5,154
Q3 2024 Added 5.85%
$396B
$1.05 Billion 0.69% of portfolio
6,077
Q2 2024 Added 1.95%
$144B
$1.05 Billion 0.69% of portfolio
16,210
Q3 2024 Added 2.92%
$153B
$963 Million 0.63% of portfolio
3,554
Q1 2024 Reduced 4.05%
$106B
$960 Million 0.63% of portfolio
9,847
Q3 2024 Added 6.7%
$62.2B
$916 Million 0.6% of portfolio
5,878
Q3 2024 Added 0.22%
$98.8B
$888 Million 0.58% of portfolio
11,385
Q3 2024 Added 8.69%
$49.1B
$832 Million 0.55% of portfolio
2,571
Q3 2024 Added 6.42%
$194B
$830 Million 0.54% of portfolio
6,970
Q2 2024 Reduced 2.79%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $153 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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