Filed: 7/18/2024ACC: 0001754960-24-000297
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $135.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$135.21M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$87.81M64.9%
US BRD MKT ETF$17.44M12.9%
CL A$6.14M4.5%
CAP STK CL C$5.26M3.9%
CL B NEW$3.21M2.4%
US LRG CAP ETF$2.06M1.5%
TR UNIT$1.96M1.5%
Portfolio Concentration
Top 3$29.38M21.7%
4–10$27.13M20.1%
11–25$31.46M23.3%
Rest$47.25M34.9%
Top 3 weight
21.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
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
SOLEShares277.33K
TypeSH
Market value$17.44M
12.90%
Sole
0.00
Shared
0.00
None
277.33K
APPLE INC
SOLEShares31.05K
TypeSH
Market value$6.54M
4.84%
Sole
0.00
Shared
0.00
None
31.05K
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$5.40M
4.00%
Sole
0.00
Shared
0.00
None
12.09K
ALPHABET INC
SOLEShares28.65K
TypeSH
Market value$5.26M
3.89%
Sole
0.00
Shared
0.00
None
28.65K
TESLA INC
SOLEShares24.18K
TypeSH
Market value$4.79M
3.54%
Sole
0.00
Shared
0.00
None
24.18K
META PLATFORMS INC
SOLEShares7.95K
TypeSH
Market value$4.01M
2.96%
Sole
0.00
Shared
0.00
None
7.95K
JPMORGAN CHASE & CO.
SOLEShares18.49K
TypeSH
Market value$3.74M
2.77%
Sole
0.00
Shared
0.00
None
18.49K
AMERICAN EXPRESS CO
SOLEShares14.86K
TypeSH
Market value$3.44M
2.54%
Sole
0.00
Shared
0.00
None
14.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.90K
TypeSH
Market value$3.21M
2.38%
Sole
0.00
Shared
0.00
None
7.90K
ORACLE CORP
SOLEShares19.03K
TypeSH
Market value$2.69M
1.99%
Sole
0.00
Shared
0.00
None
19.03K
GOLDMAN SACHS GROUP INC
SOLEShares5.81K
TypeSH
Market value$2.63M
1.94%
Sole
0.00
Shared
0.00
None
5.81K
MERCK & CO INC
SOLEShares20.83K
TypeSH
Market value$2.58M
1.91%
Sole
0.00
Shared
0.00
None
20.83K
WELLS FARGO CO NEW
SOLEShares41.56K
TypeSH
Market value$2.47M
1.83%
Sole
0.00
Shared
0.00
None
41.56K
AMAZON COM INC
SOLEShares12.73K
TypeSH
Market value$2.46M
1.82%
Sole
0.00
Shared
0.00
None
12.73K
MCKESSON CORP
SOLEShares4.04K
TypeSH
Market value$2.36M
1.75%
Sole
0.00
Shared
0.00
None
4.04K
FEDEX CORP
SOLEShares6.93K
TypeSH
Market value$2.08M
1.54%
Sole
0.00
Shared
0.00
None
6.93K
SCHWAB STRATEGIC TR
SOLEShares32.01K
TypeSH
Market value$2.06M
1.52%
Sole
0.00
Shared
0.00
None
32.01K
AMGEN INC
SOLEShares6.42K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
6.42K
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypeSH
Market value$1.96M
1.45%
Sole
0.00
Shared
0.00
None
3.60K
SCHWAB CHARLES CORP
SOLEShares25.91K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
25.91K
WALMART INC
SOLEShares26.99K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
26.99K
QUALCOMM INC
SOLEShares9.16K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
9.16K
JOHNSON & JOHNSON
SOLEShares12.25K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
12.25K
APPLIED MATLS INC
SOLEShares7.49K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
7.49K
CISCO SYS INC
SOLEShares36.60K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
36.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 277.33K | SH | $17.44M 12.90% | 0.00 | 0.00 | 277.33K |
APPLE INCSOLE | COM | 31.05K | SH | $6.54M 4.84% | 0.00 | 0.00 | 31.05K |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $5.40M 4.00% | 0.00 | 0.00 | 12.09K |
ALPHABET INCSOLE | CAP STK CL C | 28.65K | SH | $5.26M 3.89% | 0.00 | 0.00 | 28.65K |
TESLA INCSOLE | COM | 24.18K | SH | $4.79M 3.54% | 0.00 | 0.00 | 24.18K |
META PLATFORMS INCSOLE | CL A | 7.95K | SH | $4.01M 2.96% | 0.00 | 0.00 | 7.95K |
JPMORGAN CHASE & CO.SOLE | COM | 18.49K | SH | $3.74M 2.77% | 0.00 | 0.00 | 18.49K |
AMERICAN EXPRESS COSOLE | COM | 14.86K | SH | $3.44M 2.54% | 0.00 | 0.00 | 14.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.90K | SH | $3.21M 2.38% | 0.00 | 0.00 | 7.90K |
ORACLE CORPSOLE | COM | 19.03K | SH | $2.69M 1.99% | 0.00 | 0.00 | 19.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.81K | SH | $2.63M 1.94% | 0.00 | 0.00 | 5.81K |
MERCK & CO INCSOLE | COM | 20.83K | SH | $2.58M 1.91% | 0.00 | 0.00 | 20.83K |
WELLS FARGO CO NEWSOLE | COM | 41.56K | SH | $2.47M 1.83% | 0.00 | 0.00 | 41.56K |
AMAZON COM INCSOLE | COM | 12.73K | SH | $2.46M 1.82% | 0.00 | 0.00 | 12.73K |
MCKESSON CORPSOLE | COM | 4.04K | SH | $2.36M 1.75% | 0.00 | 0.00 | 4.04K |
FEDEX CORPSOLE | COM | 6.93K | SH | $2.08M 1.54% | 0.00 | 0.00 | 6.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.01K | SH | $2.06M 1.52% | 0.00 | 0.00 | 32.01K |
AMGEN INCSOLE | COM | 6.42K | SH | $2.01M 1.48% | 0.00 | 0.00 | 6.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.60K | SH | $1.96M 1.45% | 0.00 | 0.00 | 3.60K |
SCHWAB CHARLES CORPSOLE | COM | 25.91K | SH | $1.91M 1.41% | 0.00 | 0.00 | 25.91K |
WALMART INCSOLE | COM | 26.99K | SH | $1.83M 1.35% | 0.00 | 0.00 | 26.99K |
QUALCOMM INCSOLE | COM | 9.16K | SH | $1.82M 1.35% | 0.00 | 0.00 | 9.16K |
JOHNSON & JOHNSONSOLE | COM | 12.25K | SH | $1.79M 1.32% | 0.00 | 0.00 | 12.25K |
APPLIED MATLS INCSOLE | COM | 7.49K | SH | $1.77M 1.31% | 0.00 | 0.00 | 7.49K |
CISCO SYS INCSOLE | COM | 36.60K | SH | $1.74M 1.29% | 0.00 | 0.00 | 36.60K |
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