Filed: 8/13/2024ACC: 0000049096-24-000006
📋 What this filing means
WINTRUST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$1.23M
Total AUM (reported)
15.46M
Total Shares
Allocation by class
COM$626.0K50.9%
ETF$508.7K41.4%
OPT$89.6K7.3%
CEF$4.4K0.4%
Portfolio Concentration
Top 3$148.5K12.1%
4–10$268.1K21.8%
11–25$213.8K17.4%
Rest$598.2K48.7%
Top 3 weight
12.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 15.46M
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
15.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings488
Rows:
ISHARES CORE S&P MID ETF ETF
SOLEShares952.98K
TypeSH
Market value$55.8K
4.54%
Sole
0.00
Shared
0.00
None
952.98K
PUT SPY OPTION
SOLEShares88.80K
TypeSH
Market value$46.6K
3.79%
Sole
0.00
Shared
0.00
None
88.80K
APPLE INC
SOLEShares219.11K
TypeSH
Market value$46.1K
3.76%
Sole
0.00
Shared
0.00
None
219.11K
ISHARES TREASURY ETF FLOATING RATE ETF
SOLEShares885.39K
TypeSH
Market value$44.9K
3.65%
Sole
0.00
Shared
0.00
None
885.39K
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares80.34K
TypeSH
Market value$44.0K
3.58%
Sole
0.00
Shared
0.00
None
80.34K
ISHARES ETF RUSSELL 2000
SOLEShares209.54K
TypeSH
Market value$42.5K
3.46%
Sole
0.00
Shared
0.00
None
209.54K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares103.23K
TypeSH
Market value$42.0K
3.42%
Sole
0.00
Shared
0.00
None
103.23K
INVESCO TR ETF S&P 500 EQUAL WEIGHT
SOLEShares200.03K
TypeSH
Market value$32.9K
2.67%
Sole
0.00
Shared
0.00
None
200.03K
MICROSOFT CORP
SOLEShares73.50K
TypeSH
Market value$32.9K
2.67%
Sole
0.00
Shared
0.00
None
73.50K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares158.43K
TypeSH
Market value$29.1K
2.37%
Sole
0.00
Shared
0.00
None
158.43K
VANGUARD FTSE ETF DEVELOPED MARKETS ETF
SOLEShares559.97K
TypeSH
Market value$27.7K
2.25%
Sole
0.00
Shared
0.00
None
559.97K
ELI LILLY & CO
SOLEShares24.11K
TypeSH
Market value$21.8K
1.78%
Sole
0.00
Shared
0.00
None
24.11K
INTUITIVE SURGICAL INC COM NEW
SOLEShares45.96K
TypeSH
Market value$20.4K
1.66%
Sole
0.00
Shared
0.00
None
45.96K
PUT INVESCO QQQ TR
SOLEShares36.70K
TypeSH
Market value$16.4K
1.33%
Sole
0.00
Shared
0.00
None
36.70K
AMAZON COM INC
SOLEShares78.07K
TypeSH
Market value$15.1K
1.23%
Sole
0.00
Shared
0.00
None
78.07K
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares76.47K
TypeSH
Market value$14.0K
1.14%
Sole
0.00
Shared
0.00
None
76.47K
SPDR S&P 500 TRUST ETF
SOLEShares24.16K
TypeSH
Market value$13.1K
1.07%
Sole
0.00
Shared
0.00
None
24.16K
FIRST TR VALUE LINE ETF
SOLEShares297.16K
TypeSH
Market value$12.1K
0.99%
Sole
0.00
Shared
0.00
None
297.16K
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
SOLEShares23.68K
TypeSH
Market value$11.8K
0.96%
Sole
0.00
Shared
0.00
None
23.68K
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND
SOLEShares477.77K
TypeSH
Market value$11.7K
0.95%
Sole
0.00
Shared
0.00
None
477.77K
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$10.4K
0.85%
Sole
0.00
Shared
0.00
None
6.50K
CAPITAL GRP INTL ETF FOCUS EQUITY
SOLEShares385.62K
TypeSH
Market value$9.9K
0.81%
Sole
0.00
Shared
0.00
None
385.62K
NVIDIA CORP
SOLEShares79.93K
TypeSH
Market value$9.9K
0.80%
Sole
0.00
Shared
0.00
None
79.93K
JPMORGAN CHASE & CO
SOLEShares48.15K
TypeSH
Market value$9.7K
0.79%
Sole
0.00
Shared
0.00
None
48.15K
REPUBLIC SVCS INC
SOLEShares49.70K
TypeSH
Market value$9.7K
0.79%
Sole
0.00
Shared
0.00
None
49.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID ETF ETFSOLE | ETF | 952.98K | SH | $55.8K 4.54% | 0.00 | 0.00 | 952.98K |
PUT SPY OPTIONSOLE | OPT | 88.80K | SH | $46.6K 3.79% | 0.00 | 0.00 | 88.80K |
APPLE INCSOLE | COM | 219.11K | SH | $46.1K 3.76% | 0.00 | 0.00 | 219.11K |
ISHARES TREASURY ETF FLOATING RATE ETFSOLE | ETF | 885.39K | SH | $44.9K 3.65% | 0.00 | 0.00 | 885.39K |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | ETF | 80.34K | SH | $44.0K 3.58% | 0.00 | 0.00 | 80.34K |
ISHARES ETF RUSSELL 2000SOLE | ETF | 209.54K | SH | $42.5K 3.46% | 0.00 | 0.00 | 209.54K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 103.23K | SH | $42.0K 3.42% | 0.00 | 0.00 | 103.23K |
INVESCO TR ETF S&P 500 EQUAL WEIGHTSOLE | ETF | 200.03K | SH | $32.9K 2.67% | 0.00 | 0.00 | 200.03K |
MICROSOFT CORPSOLE | COM | 73.50K | SH | $32.9K 2.67% | 0.00 | 0.00 | 73.50K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | COM | 158.43K | SH | $29.1K 2.37% | 0.00 | 0.00 | 158.43K |
VANGUARD FTSE ETF DEVELOPED MARKETS ETFSOLE | ETF | 559.97K | SH | $27.7K 2.25% | 0.00 | 0.00 | 559.97K |
ELI LILLY & COSOLE | COM | 24.11K | SH | $21.8K 1.78% | 0.00 | 0.00 | 24.11K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 45.96K | SH | $20.4K 1.66% | 0.00 | 0.00 | 45.96K |
PUT INVESCO QQQ TRSOLE | OPT | 36.70K | SH | $16.4K 1.33% | 0.00 | 0.00 | 36.70K |
AMAZON COM INCSOLE | COM | 78.07K | SH | $15.1K 1.23% | 0.00 | 0.00 | 78.07K |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 76.47K | SH | $14.0K 1.14% | 0.00 | 0.00 | 76.47K |
SPDR S&P 500 TRUST ETFSOLE | ETF | 24.16K | SH | $13.1K 1.07% | 0.00 | 0.00 | 24.16K |
FIRST TR VALUE LINE ETFSOLE | ETF | 297.16K | SH | $12.1K 0.99% | 0.00 | 0.00 | 297.16K |
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWSOLE | ETF | 23.68K | SH | $11.8K 0.96% | 0.00 | 0.00 | 23.68K |
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDSOLE | ETF | 477.77K | SH | $11.7K 0.95% | 0.00 | 0.00 | 477.77K |
BROADCOM INCSOLE | COM | 6.50K | SH | $10.4K 0.85% | 0.00 | 0.00 | 6.50K |
CAPITAL GRP INTL ETF FOCUS EQUITYSOLE | ETF | 385.62K | SH | $9.9K 0.81% | 0.00 | 0.00 | 385.62K |
NVIDIA CORPSOLE | COM | 79.93K | SH | $9.9K 0.80% | 0.00 | 0.00 | 79.93K |
JPMORGAN CHASE & COSOLE | COM | 48.15K | SH | $9.7K 0.79% | 0.00 | 0.00 | 48.15K |
REPUBLIC SVCS INCSOLE | COM | 49.70K | SH | $9.7K 0.79% | 0.00 | 0.00 | 49.70K |
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