Filed: 2/10/2025ACC: 0000049096-25-000001
📋 What this filing means
WINTRUST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $113.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$113.6K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$57.0K50.2%
ETF$54.0K47.5%
OPT$2.3K2.1%
CEF$323.000.3%
Portfolio Concentration
Top 3$16.7K14.7%
4–10$25.7K22.6%
11–25$22.1K19.5%
Rest$49.1K43.2%
Top 3 weight
14.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 12.88M
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
12.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings427
Rows:
ISHARES CORE S P MID ETF ETF
SOLEShares101.20K
TypeSH
Market value$6.3K
5.55%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares21.05K
TypeSH
Market value$5.3K
4.64%
Sole
0.00
Shared
0.00
None
210.48K
ISHARES CORE S P 500 ETF S P 500 INDEX FD
SOLEShares8.74K
TypeSH
Market value$5.1K
4.53%
Sole
0.00
Shared
0.00
None
87.45K
ISHARES ETF RUSSELL 2000
SOLEShares22.31K
TypeSH
Market value$4.9K
4.34%
Sole
0.00
Shared
0.00
None
223.09K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares9.68K
TypeSH
Market value$4.4K
3.86%
Sole
0.00
Shared
0.00
None
96.78K
INVESCO TR ETF S P 500 EQUAL WEIGHT
SOLEShares23.34K
TypeSH
Market value$4.1K
3.60%
Sole
0.00
Shared
0.00
None
233.41K
ISHARES TREASURY ETF FLOATING RATE ETF
SOLEShares78.77K
TypeSH
Market value$4.0K
3.50%
Sole
0.00
Shared
0.00
None
787.71K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$3.0K
2.60%
Sole
0.00
Shared
0.00
None
69.99K
BERKSHIRE HATHAWAY INC CL A
SOLEShares4.00
TypeSH
Market value$2.7K
2.40%
Sole
0.00
Shared
0.00
None
4.00
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares13.64K
TypeSH
Market value$2.6K
2.29%
Sole
0.00
Shared
0.00
None
136.43K
VANGUARD FTSE ETF DEVELOPED MARKETS ETF
SOLEShares50.89K
TypeSH
Market value$2.4K
2.14%
Sole
0.00
Shared
0.00
None
508.86K
INTUITIVE SURGICAL INC COM NEW
SOLEShares4.30K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
42.98K
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
75.77K
ELI LILLY CO
SOLEShares2.03K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares7.87K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
78.66K
FIRST TR VALUE LINE ETF
SOLEShares34.67K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
346.68K
PUT SPY OPTION
SOLEShares2.71K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
27.10K
APOLLO GLOBAL MGMT INC NEW
SOLEShares8.71K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
87.15K
BROADCOM INC
SOLEShares5.86K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
58.56K
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW
SOLEShares2.42K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
24.20K
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND
SOLEShares50.95K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
509.48K
ISHARES CORE TOTAL ETF USD BOND MARKET
SOLEShares24.47K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
244.68K
JPMORGAN CHASE CO
SOLEShares4.60K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
45.97K
CAPITAL GRP GROWTH ETF CREATION UNIT
SOLEShares28.65K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
286.49K
SPDR S P 500 TRUST ETF
SOLEShares1.81K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S P MID ETF ETFSOLE | ETF | 101.20K | SH | $6.3K 5.55% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 21.05K | SH | $5.3K 4.64% | 0.00 | 0.00 | 210.48K |
ISHARES CORE S P 500 ETF S P 500 INDEX FDSOLE | ETF | 8.74K | SH | $5.1K 4.53% | 0.00 | 0.00 | 87.45K |
ISHARES ETF RUSSELL 2000SOLE | ETF | 22.31K | SH | $4.9K 4.34% | 0.00 | 0.00 | 223.09K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 9.68K | SH | $4.4K 3.86% | 0.00 | 0.00 | 96.78K |
INVESCO TR ETF S P 500 EQUAL WEIGHTSOLE | ETF | 23.34K | SH | $4.1K 3.60% | 0.00 | 0.00 | 233.41K |
ISHARES TREASURY ETF FLOATING RATE ETFSOLE | ETF | 78.77K | SH | $4.0K 3.50% | 0.00 | 0.00 | 787.71K |
MICROSOFT CORPSOLE | COM | 7K | SH | $3.0K 2.60% | 0.00 | 0.00 | 69.99K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 4.00 | SH | $2.7K 2.40% | 0.00 | 0.00 | 4.00 |
ALPHABET INC NON VOTING CAP STK CL CSOLE | COM | 13.64K | SH | $2.6K 2.29% | 0.00 | 0.00 | 136.43K |
VANGUARD FTSE ETF DEVELOPED MARKETS ETFSOLE | ETF | 50.89K | SH | $2.4K 2.14% | 0.00 | 0.00 | 508.86K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 4.30K | SH | $2.2K 1.97% | 0.00 | 0.00 | 42.98K |
AMAZON COM INCSOLE | COM | 7.58K | SH | $1.7K 1.46% | 0.00 | 0.00 | 75.77K |
ELI LILLY COSOLE | COM | 2.03K | SH | $1.6K 1.38% | 0.00 | 0.00 | 20.27K |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 7.87K | SH | $1.5K 1.36% | 0.00 | 0.00 | 78.66K |
FIRST TR VALUE LINE ETFSOLE | ETF | 34.67K | SH | $1.5K 1.33% | 0.00 | 0.00 | 346.68K |
PUT SPY OPTIONSOLE | OPT | 2.71K | SH | $1.5K 1.33% | 0.00 | 0.00 | 27.10K |
APOLLO GLOBAL MGMT INC NEWSOLE | COM | 8.71K | SH | $1.4K 1.27% | 0.00 | 0.00 | 87.15K |
BROADCOM INCSOLE | COM | 5.86K | SH | $1.4K 1.19% | 0.00 | 0.00 | 58.56K |
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEWSOLE | ETF | 2.42K | SH | $1.3K 1.15% | 0.00 | 0.00 | 24.20K |
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDSOLE | ETF | 50.95K | SH | $1.3K 1.10% | 0.00 | 0.00 | 509.48K |
ISHARES CORE TOTAL ETF USD BOND MARKETSOLE | ETF | 24.47K | SH | $1.1K 0.97% | 0.00 | 0.00 | 244.68K |
JPMORGAN CHASE COSOLE | COM | 4.60K | SH | $1.1K 0.97% | 0.00 | 0.00 | 45.97K |
CAPITAL GRP GROWTH ETF CREATION UNITSOLE | ETF | 28.65K | SH | $1.1K 0.94% | 0.00 | 0.00 | 286.49K |
SPDR S P 500 TRUST ETFSOLE | ETF | 1.81K | SH | $1.1K 0.93% | 0.00 | 0.00 | 18.09K |
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