Filed: 11/14/2024ACC: 0001793399-24-000003
📋 What this filing means
WINNING POINTS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $64.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$64.89M
Total AUM (reported)
683.16K
Total Shares
Allocation by class
COM$62.20M95.9%
SPONSORED ADR$774.2K1.2%
SPON ADR NEW$594.4K0.9%
SHS$550.7K0.8%
CL B NEW$423.7K0.7%
S&P500 EQL WGT$261.6K0.4%
COM SH BEN INT$85.8K0.1%
Portfolio Concentration
Top 3$39.10M60.2%
4–10$12.67M19.5%
11–25$9.81M15.1%
Rest$3.32M5.1%
Top 3 weight
60.2%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 683.16K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
683.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares147.30K
TypeSH
Market value$28.36M
43.70%
Sole
0.00
Shared
0.00
None
147.30K
TARGET CORP
SOLEShares39.84K
TypeSH
Market value$5.67M
8.74%
Sole
0.00
Shared
0.00
None
39.84K
BANK AMERICA CORP
SOLEShares150.35K
TypeSH
Market value$5.06M
7.80%
Sole
0.00
Shared
0.00
None
150.35K
MICROSOFT CORP
SOLEShares7.90K
TypeSH
Market value$2.97M
4.58%
Sole
0.00
Shared
0.00
None
7.90K
PROCTER AND GAMBLE CO
SOLEShares18.27K
TypeSH
Market value$2.68M
4.13%
Sole
0.00
Shared
0.00
None
18.27K
JPMORGAN CHASE & CO.
SOLEShares10.32K
TypeSH
Market value$1.76M
2.71%
Sole
0.00
Shared
0.00
None
10.32K
SHERWIN WILLIAMS CO
SOLEShares4.80K
TypeSH
Market value$1.50M
2.31%
Sole
0.00
Shared
0.00
None
4.80K
HOME DEPOT INC
SOLEShares3.88K
TypeSH
Market value$1.35M
2.07%
Sole
0.00
Shared
0.00
None
3.88K
MGM RESORTS INTERNATIONAL
SOLEShares27.55K
TypeSH
Market value$1.23M
1.90%
Sole
0.00
Shared
0.00
None
27.55K
JOHNSON & JOHNSON
SOLEShares7.60K
TypeSH
Market value$1.19M
1.84%
Sole
0.00
Shared
0.00
None
7.60K
ABBVIE INC
SOLEShares7.22K
TypeSH
Market value$1.12M
1.72%
Sole
0.00
Shared
0.00
None
7.22K
MCDONALDS CORP
SOLEShares3.37K
TypeSH
Market value$999.2K
1.54%
Sole
0.00
Shared
0.00
None
3.37K
EXXON MOBIL CORP
SOLEShares8.86K
TypeSH
Market value$885.7K
1.36%
Sole
0.00
Shared
0.00
None
8.86K
ABBOTT LABS
SOLEShares7.10K
TypeSH
Market value$781.5K
1.20%
Sole
0.00
Shared
0.00
None
7.10K
BP PLC
SOLEShares21.87K
TypeSH
Market value$774.2K
1.19%
Sole
0.00
Shared
0.00
None
21.87K
CHEVRON CORP NEW
SOLEShares4.67K
TypeSH
Market value$696.6K
1.07%
Sole
0.00
Shared
0.00
None
4.67K
BRISTOL-MYERS SQUIBB CO
SOLEShares11.98K
TypeSH
Market value$614.7K
0.95%
Sole
0.00
Shared
0.00
None
11.98K
DIAGEO PLC
SOLEShares4.08K
TypeSH
Market value$594.4K
0.92%
Sole
0.00
Shared
0.00
None
4.08K
WALMART INC
SOLEShares3.59K
TypeSH
Market value$566.4K
0.87%
Sole
0.00
Shared
0.00
None
3.59K
UBS GROUP AG
SOLEShares17.82K
TypeSH
Market value$550.7K
0.85%
Sole
0.00
Shared
0.00
None
17.82K
IMMUNITYBIO INC
SOLEShares92.79K
TypeSH
Market value$465.8K
0.72%
Sole
0.00
Shared
0.00
None
92.79K
WELLS FARGO CO NEW
SOLEShares9.41K
TypeSH
Market value$463.0K
0.71%
Sole
0.00
Shared
0.00
None
9.41K
LOWES COS INC
SOLEShares2.01K
TypeSH
Market value$447.5K
0.69%
Sole
0.00
Shared
0.00
None
2.01K
ALTRIA GROUP INC
SOLEShares10.53K
TypeSH
Market value$424.9K
0.65%
Sole
0.00
Shared
0.00
None
10.53K
PHILIP MORRIS INTL INC
SOLEShares4.51K
TypeSH
Market value$424.3K
0.65%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.30K | SH | $28.36M 43.70% | 0.00 | 0.00 | 147.30K |
TARGET CORPSOLE | COM | 39.84K | SH | $5.67M 8.74% | 0.00 | 0.00 | 39.84K |
BANK AMERICA CORPSOLE | COM | 150.35K | SH | $5.06M 7.80% | 0.00 | 0.00 | 150.35K |
MICROSOFT CORPSOLE | COM | 7.90K | SH | $2.97M 4.58% | 0.00 | 0.00 | 7.90K |
PROCTER AND GAMBLE COSOLE | COM | 18.27K | SH | $2.68M 4.13% | 0.00 | 0.00 | 18.27K |
JPMORGAN CHASE & CO.SOLE | COM | 10.32K | SH | $1.76M 2.71% | 0.00 | 0.00 | 10.32K |
SHERWIN WILLIAMS COSOLE | COM | 4.80K | SH | $1.50M 2.31% | 0.00 | 0.00 | 4.80K |
HOME DEPOT INCSOLE | COM | 3.88K | SH | $1.35M 2.07% | 0.00 | 0.00 | 3.88K |
MGM RESORTS INTERNATIONALSOLE | COM | 27.55K | SH | $1.23M 1.90% | 0.00 | 0.00 | 27.55K |
JOHNSON & JOHNSONSOLE | COM | 7.60K | SH | $1.19M 1.84% | 0.00 | 0.00 | 7.60K |
ABBVIE INCSOLE | COM | 7.22K | SH | $1.12M 1.72% | 0.00 | 0.00 | 7.22K |
MCDONALDS CORPSOLE | COM | 3.37K | SH | $999.2K 1.54% | 0.00 | 0.00 | 3.37K |
EXXON MOBIL CORPSOLE | COM | 8.86K | SH | $885.7K 1.36% | 0.00 | 0.00 | 8.86K |
ABBOTT LABSSOLE | COM | 7.10K | SH | $781.5K 1.20% | 0.00 | 0.00 | 7.10K |
BP PLCSOLE | SPONSORED ADR | 21.87K | SH | $774.2K 1.19% | 0.00 | 0.00 | 21.87K |
CHEVRON CORP NEWSOLE | COM | 4.67K | SH | $696.6K 1.07% | 0.00 | 0.00 | 4.67K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 11.98K | SH | $614.7K 0.95% | 0.00 | 0.00 | 11.98K |
DIAGEO PLCSOLE | SPON ADR NEW | 4.08K | SH | $594.4K 0.92% | 0.00 | 0.00 | 4.08K |
WALMART INCSOLE | COM | 3.59K | SH | $566.4K 0.87% | 0.00 | 0.00 | 3.59K |
UBS GROUP AGSOLE | SHS | 17.82K | SH | $550.7K 0.85% | 0.00 | 0.00 | 17.82K |
IMMUNITYBIO INCSOLE | COM | 92.79K | SH | $465.8K 0.72% | 0.00 | 0.00 | 92.79K |
WELLS FARGO CO NEWSOLE | COM | 9.41K | SH | $463.0K 0.71% | 0.00 | 0.00 | 9.41K |
LOWES COS INCSOLE | COM | 2.01K | SH | $447.5K 0.69% | 0.00 | 0.00 | 2.01K |
ALTRIA GROUP INCSOLE | COM | 10.53K | SH | $424.9K 0.65% | 0.00 | 0.00 | 10.53K |
PHILIP MORRIS INTL INCSOLE | COM | 4.51K | SH | $424.3K 0.65% | 0.00 | 0.00 | 4.51K |
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