Filed: 10/10/2024ACC: 0001754960-24-000484
📋 What this filing means
WYNN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $152.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$152.54M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$96.34M63.2%
US BRD MKT ETF$18.94M12.4%
CL A$7.09M4.6%
CAP STK CL C$4.87M3.2%
TR UNIT$4.08M2.7%
CL B NEW$3.71M2.4%
SPONSORED ADS$2.48M1.6%
Portfolio Concentration
Top 3$32.68M21.4%
4–10$30.52M20.0%
11–25$33.11M21.7%
Rest$56.24M36.9%
Top 3 weight
21.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares284.67K
TypeSH
Market value$18.94M
12.41%
Sole
0.00
Shared
0.00
None
284.67K
APPLE INC
SOLEShares31.37K
TypeSH
Market value$7.31M
4.79%
Sole
0.00
Shared
0.00
None
31.37K
TESLA INC
SOLEShares24.60K
TypeSH
Market value$6.44M
4.22%
Sole
0.00
Shared
0.00
None
24.60K
MICROSOFT CORP
SOLEShares12.12K
TypeSH
Market value$5.21M
3.42%
Sole
0.00
Shared
0.00
None
12.12K
ALPHABET INC
SOLEShares29.15K
TypeSH
Market value$4.87M
3.19%
Sole
0.00
Shared
0.00
None
29.15K
META PLATFORMS INC
SOLEShares8.02K
TypeSH
Market value$4.59M
3.01%
Sole
0.00
Shared
0.00
None
8.02K
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$4.08M
2.68%
Sole
0.00
Shared
0.00
None
7.12K
AMERICAN EXPRESS CO
SOLEShares15.01K
TypeSH
Market value$4.07M
2.67%
Sole
0.00
Shared
0.00
None
15.01K
JPMORGAN CHASE & CO.
SOLEShares18.84K
TypeSH
Market value$3.97M
2.60%
Sole
0.00
Shared
0.00
None
18.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.07K
TypeSH
Market value$3.71M
2.44%
Sole
0.00
Shared
0.00
None
8.07K
ORACLE CORP
SOLEShares19.03K
TypeSH
Market value$3.24M
2.13%
Sole
0.00
Shared
0.00
None
19.03K
GOLDMAN SACHS GROUP INC
SOLEShares5.86K
TypeSH
Market value$2.90M
1.90%
Sole
0.00
Shared
0.00
None
5.86K
WELLS FARGO CO NEW
SOLEShares42.57K
TypeSH
Market value$2.40M
1.58%
Sole
0.00
Shared
0.00
None
42.57K
MERCK & CO INC
SOLEShares21.06K
TypeSH
Market value$2.39M
1.57%
Sole
0.00
Shared
0.00
None
21.06K
AMAZON COM INC
SOLEShares12.70K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
12.70K
WALMART INC
SOLEShares27.41K
TypeSH
Market value$2.21M
1.45%
Sole
0.00
Shared
0.00
None
27.41K
SCHWAB STRATEGIC TR
SOLEShares32.01K
TypeSH
Market value$2.17M
1.42%
Sole
0.00
Shared
0.00
None
32.01K
AMGEN INC
SOLEShares6.53K
TypeSH
Market value$2.10M
1.38%
Sole
0.00
Shared
0.00
None
6.53K
JOHNSON & JOHNSON
SOLEShares12.47K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
12.47K
CISCO SYS INC
SOLEShares37.88K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
37.88K
MCKESSON CORP
SOLEShares4.04K
TypeSH
Market value$2.00M
1.31%
Sole
0.00
Shared
0.00
None
4.04K
FEDEX CORP
SOLEShares7.04K
TypeSH
Market value$1.93M
1.26%
Sole
0.00
Shared
0.00
None
7.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.21K
TypeSH
Market value$1.82M
1.19%
Sole
0.00
Shared
0.00
None
8.21K
SCHWAB CHARLES CORP
SOLEShares27.35K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
27.35K
GE AEROSPACE
SOLEShares9.34K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 284.67K | SH | $18.94M 12.41% | 0.00 | 0.00 | 284.67K |
APPLE INCSOLE | COM | 31.37K | SH | $7.31M 4.79% | 0.00 | 0.00 | 31.37K |
TESLA INCSOLE | COM | 24.60K | SH | $6.44M 4.22% | 0.00 | 0.00 | 24.60K |
MICROSOFT CORPSOLE | COM | 12.12K | SH | $5.21M 3.42% | 0.00 | 0.00 | 12.12K |
ALPHABET INCSOLE | CAP STK CL C | 29.15K | SH | $4.87M 3.19% | 0.00 | 0.00 | 29.15K |
META PLATFORMS INCSOLE | CL A | 8.02K | SH | $4.59M 3.01% | 0.00 | 0.00 | 8.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $4.08M 2.68% | 0.00 | 0.00 | 7.12K |
AMERICAN EXPRESS COSOLE | COM | 15.01K | SH | $4.07M 2.67% | 0.00 | 0.00 | 15.01K |
JPMORGAN CHASE & CO.SOLE | COM | 18.84K | SH | $3.97M 2.60% | 0.00 | 0.00 | 18.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.07K | SH | $3.71M 2.44% | 0.00 | 0.00 | 8.07K |
ORACLE CORPSOLE | COM | 19.03K | SH | $3.24M 2.13% | 0.00 | 0.00 | 19.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.86K | SH | $2.90M 1.90% | 0.00 | 0.00 | 5.86K |
WELLS FARGO CO NEWSOLE | COM | 42.57K | SH | $2.40M 1.58% | 0.00 | 0.00 | 42.57K |
MERCK & CO INCSOLE | COM | 21.06K | SH | $2.39M 1.57% | 0.00 | 0.00 | 21.06K |
AMAZON COM INCSOLE | COM | 12.70K | SH | $2.37M 1.55% | 0.00 | 0.00 | 12.70K |
WALMART INCSOLE | COM | 27.41K | SH | $2.21M 1.45% | 0.00 | 0.00 | 27.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.01K | SH | $2.17M 1.42% | 0.00 | 0.00 | 32.01K |
AMGEN INCSOLE | COM | 6.53K | SH | $2.10M 1.38% | 0.00 | 0.00 | 6.53K |
JOHNSON & JOHNSONSOLE | COM | 12.47K | SH | $2.02M 1.32% | 0.00 | 0.00 | 12.47K |
CISCO SYS INCSOLE | COM | 37.88K | SH | $2.02M 1.32% | 0.00 | 0.00 | 37.88K |
MCKESSON CORPSOLE | COM | 4.04K | SH | $2.00M 1.31% | 0.00 | 0.00 | 4.04K |
FEDEX CORPSOLE | COM | 7.04K | SH | $1.93M 1.26% | 0.00 | 0.00 | 7.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.21K | SH | $1.82M 1.19% | 0.00 | 0.00 | 8.21K |
SCHWAB CHARLES CORPSOLE | COM | 27.35K | SH | $1.77M 1.16% | 0.00 | 0.00 | 27.35K |
GE AEROSPACESOLE | COM NEW | 9.34K | SH | $1.76M 1.15% | 0.00 | 0.00 | 9.34K |
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