Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $168 Billion
  • Q1 2025

Wynn Capital, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 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 $18.7B, Microsoft Corp with a value of $11.2B, Apple Inc. with a value of $7.28B, Tesla, Inc. with a value of $6.51B, and Jpmorgan Chase & CO with a value of $5.54B.

Examining the 13F form we can see an increase of $9.96B in the current position value, from $158B to 168B.

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 $168 Billion
Technology: $34.5 Billion
Financial Services: $29.8 Billion
ETFs: $26.8 Billion
Healthcare: $18.2 Billion
Consumer Cyclical: $16.5 Billion
Industrials: $14 Billion
Communication Services: $12.6 Billion
Consumer Defensive: $11.4 Billion
Other: $1.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$857 Million 0.51% of portfolio
3,674
Q1 2025 Added 1.94%
$47.7B
$844 Million 0.5% of portfolio
8,083
Q1 2025 Added 30.52%
$49.1B
$818 Million 0.49% of portfolio
2,610
Q1 2025 Added 1.12%
$226B
$811 Million 0.48% of portfolio
176
Q4 2024 Added 0.57%
$18.7B
$752 Million 0.45% of portfolio
10,194
Q1 2025 Added 1.59%
$0
$760 Million 0.45% of portfolio
5,892
Q3 2024 Added 211.42%
$85.4B
$757 Million 0.45% of portfolio
11,597
Q1 2025 Added 0.71%
$151B
$744 Million 0.44% of portfolio
1,585
Q1 2025 Added 42.79%
$0
$676 Million 0.4% of portfolio
12,900
Q3 2024 New
Ge Vernova Inc
-
$676 Million 0.4% of portfolio
-
Q4 2024 Reduced 1.9%
$36.2B
$667 Million 0.4% of portfolio
5,540
Q1 2025 New
$93.6B
$649 Million 0.39% of portfolio
28,556
Q1 2025 Reduced 4.29%
$211B
$638 Million 0.38% of portfolio
4,811
Q1 2025 Added 37.58%
$138B
$584 Million 0.35% of portfolio
3,422
Q1 2025 New
$51.6B
$555 Million 0.33% of portfolio
3,600
Q1 2024 Reduced 0.14%
$85.4B
$493 Million 0.29% of portfolio
4,498
Q1 2025 Reduced 0.33%
$102B
$464 Million 0.28% of portfolio
5,041
Q1 2025 Reduced 3.02%
$58.7B
$475 Million 0.28% of portfolio
4,532
Q1 2025 Added 19.99%
$24B
$462 Million 0.27% of portfolio
5,032
Q1 2025 Reduced 6.85%
$43.2B
$458 Million 0.27% of portfolio
3,222
Q1 2025 Reduced 0.77%
$178B
$448 Million 0.27% of portfolio
1,435
Q1 2025 Added 0.35%
$0
$444 Million 0.26% of portfolio
1,197
Q4 2024 Added 5.18%
$18.6B
$438 Million 0.26% of portfolio
3,639
Q1 2025 Added 7.38%
$15.1B
$431 Million 0.26% of portfolio
13,000
Q1 2025 Added 0.39%
$67.2B
$415 Million 0.25% of portfolio
9,830
Q1 2025 New
$27.2B
$424 Million 0.25% of portfolio
5,141
Q3 2024 Reduced 1.91%
$122B
$412 Million 0.24% of portfolio
7,431
Q1 2025 Added 4.28%
$119B
$404 Million 0.24% of portfolio
4,498
Q1 2025 Added 4.17%
$0
$389 Million 0.23% of portfolio
7,400
Q3 2024 New
$53.4B
$392 Million 0.23% of portfolio
6,646
Q4 2023 New
Linde PLC
-
$372 Million 0.22% of portfolio
-
Q1 2025 Reduced 1.24%
$55.6B
$369 Million 0.22% of portfolio
3,092
Q1 2025 Added 17.7%
$0
$368 Million 0.22% of portfolio
4,700
Q3 2024 New
$114B
$378 Million 0.22% of portfolio
1,251
Q2 2024 Reduced 2.72%
Ge Healthcare Technologies I
-
$334 Million 0.2% of portfolio
-
Q1 2025 Added 0.49%
$59.7B
$336 Million 0.2% of portfolio
8,174
Q1 2025 New
$26.8B
$332 Million 0.2% of portfolio
1,890
Q4 2023 New
$572B
$335 Million 0.2% of portfolio
957
Q1 2025 Reduced 11.8%
$1.48B
$324 Million 0.19% of portfolio
6,450
Q2 2024 Added 4,900.0%
$142B
$315 Million 0.19% of portfolio
1,537
Q1 2025 Reduced 0.13%
$2.72B
$313 Million 0.19% of portfolio
7,649
Q1 2025 Added 0.72%
$25.4B
$312 Million 0.19% of portfolio
4,362
Q1 2024 Reduced 6.95%
$213B
$282 Million 0.17% of portfolio
460
Q1 2025 Reduced 2.13%
$72.6B
$282 Million 0.17% of portfolio
2,564
Q1 2025 Added 10.33%
$140B
$290 Million 0.17% of portfolio
1,226
Q1 2025 Added 26.92%
$368B
$269 Million 0.16% of portfolio
734
Q1 2025 Reduced 13.14%
$75.6B
$275 Million 0.16% of portfolio
5,850
Q1 2025 Reduced 15.22%
$1.07T
$273 Million 0.16% of portfolio
1,767
Q1 2025 Reduced 5.1%
$37.5B
$266 Million 0.16% of portfolio
114,020
Q1 2025 Added 16.6%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $168 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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