Filed: 2/2/2024ACC: 0001754960-24-000073
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $122.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$122.41M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$81.33M66.4%
US BRD MKT ETF$15.33M12.5%
CL A$5.03M4.1%
CAP STK CL C$4.11M3.4%
CL B NEW$2.79M2.3%
US LRG CAP ETF$1.83M1.5%
TR UNIT$1.74M1.4%
Portfolio Concentration
Top 3$27.13M22.2%
4–10$22.48M18.4%
11–25$27.81M22.7%
Rest$44.99M36.8%
Top 3 weight
22.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB STRATEGIC TR
SOLEShares275.40K
TypeSH
Market value$15.33M
12.53%
Sole
0.00
Shared
0.00
None
275.40K
APPLE INC
SOLEShares32.07K
TypeSH
Market value$6.17M
5.04%
Sole
0.00
Shared
0.00
None
32.07K
TESLA INC
SOLEShares22.62K
TypeSH
Market value$5.62M
4.59%
Sole
0.00
Shared
0.00
None
22.62K
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$4.54M
3.71%
Sole
0.00
Shared
0.00
None
12.07K
ALPHABET INC
SOLEShares29.15K
TypeSH
Market value$4.11M
3.36%
Sole
0.00
Shared
0.00
None
29.15K
JPMORGAN CHASE & CO
SOLEShares18.56K
TypeSH
Market value$3.16M
2.58%
Sole
0.00
Shared
0.00
None
18.56K
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$2.88M
2.35%
Sole
0.00
Shared
0.00
None
8.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.82K
TypeSH
Market value$2.79M
2.28%
Sole
0.00
Shared
0.00
None
7.82K
AMERICAN EXPRESS CO
SOLEShares14.31K
TypeSH
Market value$2.68M
2.19%
Sole
0.00
Shared
0.00
None
14.31K
MERCK & CO INC
SOLEShares21.39K
TypeSH
Market value$2.33M
1.91%
Sole
0.00
Shared
0.00
None
21.39K
GOLDMAN SACHS GROUP INC
SOLEShares5.92K
TypeSH
Market value$2.28M
1.86%
Sole
0.00
Shared
0.00
None
5.92K
ORACLE CORP
SOLEShares20.16K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
20.16K
WELLS FARGO CO NEW
SOLEShares41.99K
TypeSH
Market value$2.07M
1.69%
Sole
0.00
Shared
0.00
None
41.99K
MCKESSON CORP
SOLEShares4.27K
TypeSH
Market value$1.98M
1.62%
Sole
0.00
Shared
0.00
None
4.27K
AMAZON COM INC
SOLEShares12.93K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
12.93K
JOHNSON & JOHNSON
SOLEShares12.19K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
12.19K
AMGEN INC
SOLEShares6.43K
TypeSH
Market value$1.85M
1.51%
Sole
0.00
Shared
0.00
None
6.43K
SCHWAB STRATEGIC TR
SOLEShares32.53K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
32.53K
CISCO SYS INC
SOLEShares35.81K
TypeSH
Market value$1.81M
1.48%
Sole
0.00
Shared
0.00
None
35.81K
FEDEX CORP
SOLEShares7.01K
TypeSH
Market value$1.77M
1.45%
Sole
0.00
Shared
0.00
None
7.01K
SCHWAB CHARLES CORP
SOLEShares25.65K
TypeSH
Market value$1.76M
1.44%
Sole
0.00
Shared
0.00
None
25.65K
SPDR S&P 500 ETF TR
SOLEShares3.66K
TypeSH
Market value$1.74M
1.42%
Sole
0.00
Shared
0.00
None
3.66K
INTEL CORP
SOLEShares32.47K
TypeSH
Market value$1.63M
1.33%
Sole
0.00
Shared
0.00
None
32.47K
DISNEY WALT CO
SOLEShares17.05K
TypeSH
Market value$1.54M
1.26%
Sole
0.00
Shared
0.00
None
17.05K
COMCAST CORP NEW
SOLEShares35.03K
TypeSH
Market value$1.54M
1.26%
Sole
0.00
Shared
0.00
None
35.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 275.40K | SH | $15.33M 12.53% | 0.00 | 0.00 | 275.40K |
APPLE INCSOLE | COM | 32.07K | SH | $6.17M 5.04% | 0.00 | 0.00 | 32.07K |
TESLA INCSOLE | COM | 22.62K | SH | $5.62M 4.59% | 0.00 | 0.00 | 22.62K |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $4.54M 3.71% | 0.00 | 0.00 | 12.07K |
ALPHABET INCSOLE | CAP STK CL C | 29.15K | SH | $4.11M 3.36% | 0.00 | 0.00 | 29.15K |
JPMORGAN CHASE & COSOLE | COM | 18.56K | SH | $3.16M 2.58% | 0.00 | 0.00 | 18.56K |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $2.88M 2.35% | 0.00 | 0.00 | 8.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.82K | SH | $2.79M 2.28% | 0.00 | 0.00 | 7.82K |
AMERICAN EXPRESS COSOLE | COM | 14.31K | SH | $2.68M 2.19% | 0.00 | 0.00 | 14.31K |
MERCK & CO INCSOLE | COM | 21.39K | SH | $2.33M 1.91% | 0.00 | 0.00 | 21.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.92K | SH | $2.28M 1.86% | 0.00 | 0.00 | 5.92K |
ORACLE CORPSOLE | COM | 20.16K | SH | $2.13M 1.74% | 0.00 | 0.00 | 20.16K |
WELLS FARGO CO NEWSOLE | COM | 41.99K | SH | $2.07M 1.69% | 0.00 | 0.00 | 41.99K |
MCKESSON CORPSOLE | COM | 4.27K | SH | $1.98M 1.62% | 0.00 | 0.00 | 4.27K |
AMAZON COM INCSOLE | COM | 12.93K | SH | $1.96M 1.60% | 0.00 | 0.00 | 12.93K |
JOHNSON & JOHNSONSOLE | COM | 12.19K | SH | $1.91M 1.56% | 0.00 | 0.00 | 12.19K |
AMGEN INCSOLE | COM | 6.43K | SH | $1.85M 1.51% | 0.00 | 0.00 | 6.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.53K | SH | $1.83M 1.50% | 0.00 | 0.00 | 32.53K |
CISCO SYS INCSOLE | COM | 35.81K | SH | $1.81M 1.48% | 0.00 | 0.00 | 35.81K |
FEDEX CORPSOLE | COM | 7.01K | SH | $1.77M 1.45% | 0.00 | 0.00 | 7.01K |
SCHWAB CHARLES CORPSOLE | COM | 25.65K | SH | $1.76M 1.44% | 0.00 | 0.00 | 25.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.66K | SH | $1.74M 1.42% | 0.00 | 0.00 | 3.66K |
INTEL CORPSOLE | COM | 32.47K | SH | $1.63M 1.33% | 0.00 | 0.00 | 32.47K |
DISNEY WALT COSOLE | COM | 17.05K | SH | $1.54M 1.26% | 0.00 | 0.00 | 17.05K |
COMCAST CORP NEWSOLE | CL A | 35.03K | SH | $1.54M 1.26% | 0.00 | 0.00 | 35.03K |
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