Filed: 11/12/2024ACC: 0000049096-24-000009
📋 What this filing means
WINTRUST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $135.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$135.1K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$68.6K50.8%
ETF$56.3K41.7%
OPT$9.7K7.2%
CEF$430.000.3%
Portfolio Concentration
Top 3$16.0K11.9%
4–10$28.6K21.2%
11–25$24.7K18.3%
Rest$65.7K48.6%
Top 3 weight
11.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 15.76M
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
15.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
ISHARES CORE S P MID ETF ETF
SOLEShares99.25K
TypeSH
Market value$6.2K
4.58%
Sole
0.00
Shared
0.00
None
992.51K
APPLE INC
SOLEShares21.92K
TypeSH
Market value$5.1K
3.78%
Sole
0.00
Shared
0.00
None
219.21K
ISHARES ETF RUSSELL 2000
SOLEShares21.47K
TypeSH
Market value$4.7K
3.51%
Sole
0.00
Shared
0.00
None
214.66K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares10.28K
TypeSH
Market value$4.7K
3.50%
Sole
0.00
Shared
0.00
None
102.82K
PUT SPY OPTION
SOLEShares8.92K
TypeSH
Market value$4.7K
3.50%
Sole
0.00
Shared
0.00
None
89.20K
ISHARES CORE S P 500 ETF S P 500 INDEX FD
SOLEShares8.07K
TypeSH
Market value$4.7K
3.44%
Sole
0.00
Shared
0.00
None
80.67K
INVESCO TR ETF S P 500 EQUAL WEIGHT
SOLEShares25.61K
TypeSH
Market value$4.6K
3.40%
Sole
0.00
Shared
0.00
None
256.10K
ISHARES TREASURY ETF FLOATING RATE ETF
SOLEShares78.42K
TypeSH
Market value$4.0K
2.94%
Sole
0.00
Shared
0.00
None
784.23K
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$3.1K
2.31%
Sole
0.00
Shared
0.00
None
72.44K
VANGUARD FTSE ETF DEVELOPED MARKETS ETF
SOLEShares54.11K
TypeSH
Market value$2.9K
2.11%
Sole
0.00
Shared
0.00
None
541.13K
BERKSHIRE HATHAWAY INC CL A
SOLEShares4.00
TypeSH
Market value$2.8K
2.05%
Sole
0.00
Shared
0.00
None
4.00
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares15.68K
TypeSH
Market value$2.6K
1.94%
Sole
0.00
Shared
0.00
None
156.78K
PUT INVESCO S P 500
SOLEShares7.72K
TypeSH
Market value$2.2K
1.65%
Sole
0.00
Shared
0.00
None
77.20K
INTUITIVE SURGICAL INC COM NEW
SOLEShares4.50K
TypeSH
Market value$2.2K
1.64%
Sole
0.00
Shared
0.00
None
44.99K
ELI LILLY CO
SOLEShares2.34K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
23.40K
SPDR S P 500 TRUST ETF
SOLEShares2.70K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares7.71K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
77.10K
AMAZON COM INC
SOLEShares7.96K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
79.65K
FIRST TR VALUE LINE ETF
SOLEShares28.98K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
289.81K
CAPITAL GRP INTL ETF FOCUS EQUITY
SOLEShares48.63K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
486.28K
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW
SOLEShares2.35K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
23.47K
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND
SOLEShares48.93K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
489.30K
BROADCOM INC
SOLEShares6.37K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
63.71K
JPMORGAN CHASE CO
SOLEShares4.95K
TypeSH
Market value$1.0K
0.77%
Sole
0.00
Shared
0.00
None
49.51K
ISHARES CORE TOTAL ETF USD BOND MARKET
SOLEShares21.65K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
216.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S P MID ETF ETFSOLE | ETF | 99.25K | SH | $6.2K 4.58% | 0.00 | 0.00 | 992.51K |
APPLE INCSOLE | COM | 21.92K | SH | $5.1K 3.78% | 0.00 | 0.00 | 219.21K |
ISHARES ETF RUSSELL 2000SOLE | ETF | 21.47K | SH | $4.7K 3.51% | 0.00 | 0.00 | 214.66K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 10.28K | SH | $4.7K 3.50% | 0.00 | 0.00 | 102.82K |
PUT SPY OPTIONSOLE | OPT | 8.92K | SH | $4.7K 3.50% | 0.00 | 0.00 | 89.20K |
ISHARES CORE S P 500 ETF S P 500 INDEX FDSOLE | ETF | 8.07K | SH | $4.7K 3.44% | 0.00 | 0.00 | 80.67K |
INVESCO TR ETF S P 500 EQUAL WEIGHTSOLE | ETF | 25.61K | SH | $4.6K 3.40% | 0.00 | 0.00 | 256.10K |
ISHARES TREASURY ETF FLOATING RATE ETFSOLE | ETF | 78.42K | SH | $4.0K 2.94% | 0.00 | 0.00 | 784.23K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $3.1K 2.31% | 0.00 | 0.00 | 72.44K |
VANGUARD FTSE ETF DEVELOPED MARKETS ETFSOLE | ETF | 54.11K | SH | $2.9K 2.11% | 0.00 | 0.00 | 541.13K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 4.00 | SH | $2.8K 2.05% | 0.00 | 0.00 | 4.00 |
ALPHABET INC NON VOTING CAP STK CL CSOLE | COM | 15.68K | SH | $2.6K 1.94% | 0.00 | 0.00 | 156.78K |
PUT INVESCO S P 500SOLE | OPT | 7.72K | SH | $2.2K 1.65% | 0.00 | 0.00 | 77.20K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 4.50K | SH | $2.2K 1.64% | 0.00 | 0.00 | 44.99K |
ELI LILLY COSOLE | COM | 2.34K | SH | $2.1K 1.53% | 0.00 | 0.00 | 23.40K |
SPDR S P 500 TRUST ETFSOLE | ETF | 2.70K | SH | $1.5K 1.14% | 0.00 | 0.00 | 26.96K |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 7.71K | SH | $1.5K 1.13% | 0.00 | 0.00 | 77.10K |
AMAZON COM INCSOLE | COM | 7.96K | SH | $1.5K 1.10% | 0.00 | 0.00 | 79.65K |
FIRST TR VALUE LINE ETFSOLE | ETF | 28.98K | SH | $1.3K 0.98% | 0.00 | 0.00 | 289.81K |
CAPITAL GRP INTL ETF FOCUS EQUITYSOLE | ETF | 48.63K | SH | $1.3K 0.97% | 0.00 | 0.00 | 486.28K |
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEWSOLE | ETF | 2.35K | SH | $1.2K 0.92% | 0.00 | 0.00 | 23.47K |
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDSOLE | ETF | 48.93K | SH | $1.2K 0.91% | 0.00 | 0.00 | 489.30K |
BROADCOM INCSOLE | COM | 6.37K | SH | $1.1K 0.81% | 0.00 | 0.00 | 63.71K |
JPMORGAN CHASE COSOLE | COM | 4.95K | SH | $1.0K 0.77% | 0.00 | 0.00 | 49.51K |
ISHARES CORE TOTAL ETF USD BOND MARKETSOLE | ETF | 21.65K | SH | $1.0K 0.75% | 0.00 | 0.00 | 216.53K |
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