Filed: 11/14/2024ACC: 0001793399-24-000002
📋 What this filing means
WINNING POINTS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $59.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$59.26M
Total AUM (reported)
636.56K
Total Shares
Allocation by class
COM$59.26M100.0%
Portfolio Concentration
Top 3$36.53M61.6%
4–10$12.29M20.7%
11–25$9.02M15.2%
Rest$1.42M2.4%
Top 3 weight
61.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 636.56K
Sole
Full voting authority
636.56K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
APPLE INC
SOLEShares145.53K
TypeSH
Market value$28.21M
47.61%
Sole
145.53K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares40.07K
TypeSH
Market value$4.39M
7.41%
Sole
40.07K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares142.58K
TypeSH
Market value$3.93M
6.63%
Sole
142.58K
Shared
0.00
None
0.00
CALL S & P 500 INDEX $2100 EXP 06/21/24
SOLEShares16.00
TypeSH
Market value$3.03M
5.12%
Sole
16.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$2.24M
3.78%
Sole
7.13K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares14.69K
TypeSH
Market value$2.15M
3.63%
Sole
14.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.32K
TypeSH
Market value$1.38M
2.32%
Sole
9.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.73K
TypeSH
Market value$1.21M
2.05%
Sole
7.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.88K
TypeSH
Market value$1.18M
1.99%
Sole
3.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.22K
TypeSH
Market value$1.10M
1.86%
Sole
7.22K
Shared
0.00
None
0.00
MGM RESORTS INTL
SOLEShares27.55K
TypeSH
Market value$1.01M
1.70%
Sole
27.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.76K
TypeSH
Market value$927.4K
1.56%
Sole
7.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.16K
TypeSH
Market value$839.3K
1.42%
Sole
3.16K
Shared
0.00
None
0.00
BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHS
SOLEShares19.30K
TypeSH
Market value$760.9K
1.28%
Sole
19.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares12.48K
TypeSH
Market value$725.6K
1.22%
Sole
12.48K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares7.10K
TypeSH
Market value$696.7K
1.18%
Sole
7.10K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares3.94K
TypeSH
Market value$672.8K
1.14%
Sole
3.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.49K
TypeSH
Market value$567.8K
0.96%
Sole
3.49K
Shared
0.00
None
0.00
DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS
SOLEShares3.46K
TypeSH
Market value$517.8K
0.87%
Sole
3.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares13.50K
TypeSH
Market value$433.2K
0.73%
Sole
13.50K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares2.01K
TypeSH
Market value$417.8K
0.71%
Sole
2.01K
Shared
0.00
None
0.00
UBS GROUP AG F
SOLEShares15.53K
TypeSH
Market value$383.7K
0.65%
Sole
15.53K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares9.01K
TypeSH
Market value$368.4K
0.62%
Sole
9.01K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares8.57K
TypeSH
Market value$361.1K
0.61%
Sole
8.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.99K
TypeSH
Market value$337.3K
0.57%
Sole
1.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.53K | SH | $28.21M 47.61% | 145.53K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 40.07K | SH | $4.39M 7.41% | 40.07K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 142.58K | SH | $3.93M 6.63% | 142.58K | 0.00 | 0.00 |
CALL S & P 500 INDEX $2100 EXP 06/21/24SOLE | COM | 16.00 | SH | $3.03M 5.12% | 16.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $2.24M 3.78% | 7.13K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 14.69K | SH | $2.15M 3.63% | 14.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.32K | SH | $1.38M 2.32% | 9.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.73K | SH | $1.21M 2.05% | 7.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.88K | SH | $1.18M 1.99% | 3.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.22K | SH | $1.10M 1.86% | 7.22K | 0.00 | 0.00 |
MGM RESORTS INTLSOLE | COM | 27.55K | SH | $1.01M 1.70% | 27.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.76K | SH | $927.4K 1.56% | 7.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.16K | SH | $839.3K 1.42% | 3.16K | 0.00 | 0.00 |
BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHSSOLE | COM | 19.30K | SH | $760.9K 1.28% | 19.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 12.48K | SH | $725.6K 1.22% | 12.48K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 7.10K | SH | $696.7K 1.18% | 7.10K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 3.94K | SH | $672.8K 1.14% | 3.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.49K | SH | $567.8K 0.96% | 3.49K | 0.00 | 0.00 |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHSSOLE | COM | 3.46K | SH | $517.8K 0.87% | 3.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 13.50K | SH | $433.2K 0.73% | 13.50K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 2.01K | SH | $417.8K 0.71% | 2.01K | 0.00 | 0.00 |
UBS GROUP AG FSOLE | COM | 15.53K | SH | $383.7K 0.65% | 15.53K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 9.01K | SH | $368.4K 0.62% | 9.01K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 8.57K | SH | $361.1K 0.61% | 8.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.99K | SH | $337.3K 0.57% | 1.99K | 0.00 | 0.00 |
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