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 ETFs Only

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%
$0
$4.08 Billion 2.68% of portfolio
7,115
Q3 2024 Added 97.42%
$0
$2.17 Billion 1.42% of portfolio
32,005
Q1 2024 Reduced 1.61%
$0
$755 Million 0.5% of portfolio
5,892
Q3 2024 Added 211.42%
$0
$679 Million 0.45% of portfolio
12,900
Q3 2024 New
$0
$560 Million 0.37% of portfolio
8,985
Q1 2024 Added 360.3%
$0
$437 Million 0.29% of portfolio
1,138
Q4 2023 New
$0
$398 Million 0.26% of portfolio
7,400
Q3 2024 New
$0
$368 Million 0.24% of portfolio
5,200
Q1 2024 Reduced 10.73%
$0
$370 Million 0.24% of portfolio
4,700
Q3 2024 New
$42.6B
$330 Million 0.22% of portfolio
6,646
Q4 2023 New
$0
$332 Million 0.22% of portfolio
3,925
Q3 2024 Reduced 1.88%

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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