Wintrust Investments LLC

Name: WINTRUST INVESTMENTS LLC 13F holdings, Q2 2024
Creator: WINTRUST INVESTMENTS LLC
Published: 2024-08-13

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Wintrust Investments LLC reported 488 stock positions worth $1.2 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 4.5% of the portfolio, followed by State STR SPDR S&P 500 ETF T (3.8%) and Apple (AAPL, 3.8%). Compared with Q1 2024, it opened 33 new positions, sold out of 24, added to 253 and reduced 151. The biggest buy was State STR SPDR S&P 500 ETF T (shares +3600%) and the biggest sale Eli Lilly (LLY, shares −27%).

Most Recent 13F: Q4 2024
Location: CHICAGO, IL
CIK: 0000049096
Portfolio Value: $1.2B (Q2 2024)
SEC Filing: 0000049096-24-000006 ↗ filed Aug 13, 2024

Holdings Value

Holdings 488 stocks · $1.2B


IJH iShares Core S&P Midcap ETF	4.54%	952,975	$55.8M	Add +4.3%
STATE STR SPDR S&P 500 ETF T	3.79%	88,800	$46.6M	Add +3600.0%
AAPL Apple Inc.	3.76%	219,110	$46.1M	Add +32.1%
TFLO iShares Treasury Floating Ra	3.65%	885,390	$44.9M	Add +5.6%
IVV iShares Core S&P 500 ETF	3.58%	80,339	$44.0M	Add +3.6%
IWM iShares Russell 2000 ETF	3.46%	209,544	$42.5M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	3.42%	103,227	$42.0M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	2.67%	200,028	$32.9M	Add +9.7%
MSFT Microsoft Corp.	2.67%	73,504	$32.9M	Add +1.0%
GOOG Alphabet Inc. Class C	2.37%	158,433	$29.1M	Add +11.9%
VEA Vanguard Ftse Developed ETF	2.25%	559,974	$27.7M	Add +1.0%
LLY Eli Lilly & Co.	1.78%	24,112	$21.8M	Reduce -26.9%
ISRG Intuitive Surgical Inc.	1.66%	45,961	$20.4M	Add +14.1%
INVESCO QQQ TR	1.33%	36,700	$16.4M	Add +53.6%
AMZN Amazon.com Inc.	1.23%	78,067	$15.1M	Add +3.4%
VIG Vanguard Dividend Apprec ETF	1.14%	76,471	$14.0M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	24,161	$13.1M	Add +6.4%
FVD First Trust Value Line DVD	0.99%	297,164	$12.1M	Reduce -1.7%
VOO Vanguard S&P 500 ETF	0.96%	23,678	$11.8M	Reduce -1.5%
UCON First Trust Smith Unconstrai	0.95%	477,766	$11.7M	Reduce -3.3%
AVGO Broadcom Inc.	0.85%	6,503	$10.4M	Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.81%	385,618	$9.9M	Reduce -1.5%
NVDA Nvidia Corp.	0.80%	79,929	$9.9M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.79%	48,151	$9.7M	Add +1.0%
RSG Republic Services Inc.	0.79%	49,700	$9.7M	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.76%	206,872	$9.4M	Reduce -2.9%
FTCS First Trust Capital Strength	0.69%	101,518	$8.5M	Add +0.4%
CLB Core Laboratories Inc.	0.63%	382,111	$7.8M	Reduce -9.1%
ABBV Abbvie Inc.	0.61%	43,726	$7.5M	Add +2.2%
NEM Newmont Corp.	0.55%	160,106	$6.7M	Reduce -10.1%
V Visa Inc. Class A	0.54%	25,449	$6.7M	Add +0.8%
META Meta Platforms Inc. Class A	0.54%	13,246	$6.7M	Add +3.0%
NEWMONT CORP	0.54%	8,400	$6.6M	New
GOOGL Alphabet Inc. Class A	0.50%	33,517	$6.1M	Add +2.3%
FPE FT-Preferred Secur & Inc. ETF	0.49%	347,658	$6.0M	Reduce -2.5%
SDVY First Trust Smid Cap Rising	0.49%	179,530	$6.0M	Add +1.9%
MDGL Madrigal Pharmaceuticals Inc.	0.49%	21,370	$6.0M	Add +10.9%
WBA Walgreens Boots Alliance Inc.	0.47%	482,537	$5.8M	Add +64.3%
COST Costco Wholesale Corp.	0.46%	6,685	$5.7M	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.46%	171,404	$5.7M	Add +4.4%
MRC MRC Global Inc.	0.46%	436,750	$5.6M	Reduce -16.0%
CGGR Cap Group Growth Equity	0.45%	167,351	$5.5M	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.44%	85,469	$5.4M	Reduce -14.9%
PSX Phillips 66	0.43%	37,618	$5.3M	Reduce -4.2%
ZWS Zurn Elkay Water Solutions C	0.43%	179,690	$5.3M	Reduce -28.7%
BANK OF AMER CORP filed as BANK AMERICA CORP	0.42%	179,100	$5.1M	Reduce -15.8%
FLOT iShares Floating Rate Bond E	0.40%	96,332	$4.9M	Reduce -0.4%
KFY Korn Ferry	0.40%	73,075	$4.9M	Reduce -13.0%
ORCL Oracle Corp.	0.39%	33,945	$4.8M	Add +1.5%
AMGN Amgen Inc.	0.39%	15,245	$4.8M	Reduce -0.6%
IFRA iShares US Infrastructure	0.35%	101,378	$4.3M	Add +2.9%
LMT Lockheed Martin Corp.	0.34%	8,998	$4.2M	Add +5.6%
ITW Illinois Tool Works	0.34%	17,531	$4.2M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.34%	8,655	$4.1M	Add +1.4%
QQEW First TR Nasdaq-100 Sel Eq	0.32%	32,241	$4.0M	Add +0.5%
IWD iShares Russell 1000 Value E	0.32%	22,735	$4.0M	Add +5.7%
VT Vanguard Tot World STK ETF	0.32%	34,737	$3.9M	Add +4.0%
VWO Vanguard Ftse Emerging Marke	0.29%	82,277	$3.6M	Add +8.9%
CB Chubb Ltd.	0.29%	14,101	$3.6M	Add +1.0%
PEP Pepsico Inc.	0.29%	21,324	$3.5M	Add +2.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.28%	79,555	$3.5M	Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	86,531	$3.4M	Reduce -0.8%
RTX RTX Corp.	0.28%	34,087	$3.4M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.28%	43,932	$3.4M	Add +11.9%
NFLX Netflix Inc.	0.27%	4,924	$3.3M	Add +1.2%
BLK BlackRock Finance Inc.	0.27%	4,186	$3.3M	Add +0.0%
KMI Kinder Morgan Inc.	0.26%	163,508	$3.2M	Reduce -10.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.26%	55,675	$3.2M	Reduce -2.0%
KLAC KLA Corp.	0.26%	3,880	$3.2M	Add +1.1%
XOM Exxon Mobil Corp.	0.26%	27,680	$3.2M	Add +5.4%
BSCW Invesco Bulletshares 2032 CB	0.26%	158,170	$3.2M	Reduce -5.8%
MO Altria Group Inc.	0.26%	69,447	$3.2M	Reduce -2.7%
JNJ Johnson & Johnson	0.26%	21,561	$3.2M	Reduce -10.4%
WALGREENS BOOTS ALLIANCE INC	0.25%	183,600	$3.1M	New
MAR Marriott International Class A	0.25%	12,607	$3.0M	Reduce -0.0%
UVV Universal Corp.	0.25%	63,206	$3.0M	Add +16.5%
DKNG Draftkings Inc. Class A	0.24%	78,620	$3.0M	No change
HD Home Depot Inc.	0.24%	8,620	$3.0M	Add +0.7%
AFL Aflac Inc.	0.24%	32,396	$2.9M	Reduce -0.6%
FTSM First Trust Enh Short Mat FD	0.23%	48,307	$2.9M	Reduce -14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	26,140	$2.9M	Reduce -1.8%
CRM Salesforce Inc.	0.23%	11,185	$2.9M	Add +11.0%
TMO Thermo Fisher Scientific Inc.	0.23%	5,183	$2.9M	Add +2.5%
MPC Marathon Petroleum Corp.	0.23%	16,502	$2.9M	Reduce -0.2%
C Citigroup Inc.	0.23%	44,887	$2.8M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.23%	5,540	$2.8M	Reduce -25.1%
GMAR FT Vest US Equity Moderate B	0.22%	77,424	$2.7M	Add +6.3%
IJS iShares S&P Small-Cap 600 Va	0.22%	28,173	$2.7M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.22%	5,826	$2.7M	Add +24.0%
HON Honeywell International Inc.	0.22%	12,760	$2.7M	Add +11.9%
CHDN Churchill Downs Inc.	0.22%	19,158	$2.7M	Add +1.5%
LHX L3HARRIS Technologies Inc.	0.22%	11,899	$2.7M	Reduce -1.6%
IYE iShares U.S. Energy ETF	0.22%	55,344	$2.7M	Reduce -2.8%
WMT Walmart Inc.	0.22%	39,152	$2.7M	Reduce -1.6%
XLV SS Health Care Select Sector	0.21%	17,340	$2.5M	Add +4.6%
CSCO Cisco Systems Inc.	0.20%	52,989	$2.5M	Add +1.1%
GS Goldman Sachs Group Inc.	0.20%	5,513	$2.5M	Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	52,870	$2.5M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	11,303	$2.5M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	4	$2.4M	Reduce -60.0%

Show all 488 holdings

Portfolio Sells Q1 2024 → Q2 2024


LLY Eli Lilly & Co.	Reduce -26.9%	1.78%	−0.49
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	3.42%	−0.43
BRK.A Berkshire Hathaway Inc. Class A	Reduce -60.0%	0.20%	−0.36
CITIGROUP INC	Sold out	0.00%	−0.36
ZWS Zurn Elkay Water Solutions C	Reduce -28.7%	0.43%	−0.31
STATE STR SPDR S&P 500 ETF T	Reduce -65.0%	0.08%	−0.15
DE Deere & Co.	Reduce -59.3%	0.08%	−0.15
FVD First Trust Value Line DVD	Reduce -1.7%	0.99%	−0.14
OXY Occidental Petroleum Corp.	Reduce -14.9%	0.44%	−0.14
PSX Phillips 66	Reduce -4.2%	0.43%	−0.13
NSC Norfolk Southern Corp.	Reduce -62.1%	0.05%	−0.12
UCON First Trust Smith Unconstrai	Reduce -3.3%	0.95%	−0.12
BANK OF AMER CORP	Reduce -15.8%	0.42%	−0.12
MRC MRC Global Inc.	Reduce -16.0%	0.46%	−0.12
ABG Asbury Automotive Group	Reduce -69.6%	0.04%	−0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.9%	0.76%	−0.09
CVS CVS Health Corp.	Reduce -9.5%	0.15%	−0.09
UNH Unitedhealth Group Inc.	Reduce -25.1%	0.23%	−0.09
KFY Korn Ferry	Reduce -13.0%	0.40%	−0.09
CGXU Cap Group Intl Focus	Reduce -1.5%	0.81%	−0.08
JNJ Johnson & Johnson	Reduce -10.4%	0.26%	−0.08
ITW Illinois Tool Works	Reduce -0.2%	0.34%	−0.08
FTSM First Trust Enh Short Mat FD	Reduce -14.9%	0.23%	−0.06
MPC Marathon Petroleum Corp.	Reduce -0.2%	0.23%	−0.06
GE General Electric	Reduce -9.0%	0.18%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -1.5%	0.96%	−0.06
FPE FT-Preferred Secur & Inc. ETF	Reduce -2.5%	0.49%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -59.8%	0.03%	−0.05
WIRE Encore Wire Corp.	Sold out	0.00%	−0.05
RIG Transocean Ltd.	Sold out	0.00%	−0.05
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.05
CGMU Cap Group Municipal Income	Reduce -34.1%	0.07%	−0.04
SELECT SECTOR SPDR TR	Sold out	0.00%	−0.04
BSCW Invesco Bulletshares 2032 CB	Reduce -5.8%	0.26%	−0.04
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -2.0%	0.26%	−0.04
CAT Caterpillar Inc.	Reduce -2.5%	0.18%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.0%	0.15%	−0.04
CMI Cummins Inc.	Reduce -4.8%	0.19%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -1.6%	0.22%	−0.04
LEG Leggett & Platt Inc.	Sold out	0.00%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -0.4%	0.40%	−0.03
ABT Abbott Laboratories	Reduce -3.0%	0.15%	−0.03
CAH Cardinal Health Inc.	Reduce -3.4%	0.12%	−0.03
INTC Intel Corp.	Reduce -20.3%	0.03%	−0.03
MAR Marriott International Class A	Reduce -0.0%	0.25%	−0.03
IYE iShares U.S. Energy ETF	Reduce -2.8%	0.22%	−0.03
ACN Accenture PLC Class A	Reduce -3.7%	0.11%	−0.03
KMI Kinder Morgan Inc.	Reduce -10.4%	0.26%	−0.03
MNST Monster Beverage Corp.	Reduce -1.7%	0.10%	−0.03
CGGR Cap Group Growth Equity	Reduce -1.3%	0.45%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


STATE STR SPDR S&P 500 ETF T	Add +3600.0%	3.79%	+3.68
AAPL Apple Inc.	Add +32.1%	3.76%	+1.25
NEWMONT CORP	New	0.54%	+0.54
GOOG Alphabet Inc. Class C	Add +11.9%	2.37%	+0.46
INVESCO QQQ TR	Add +53.6%	1.33%	+0.40
WALGREENS BOOTS ALLIANCE INC	New	0.25%	+0.25
ISRG Intuitive Surgical Inc.	Add +14.1%	1.66%	+0.25
ETN Eaton Corp. PLC	Add +193.5%	0.19%	+0.12
INVESCO EXCHANGE TRADED FD T	New	0.12%	+0.12
ULTA Ulta Beauty Inc.	Add +453.2%	0.16%	+0.11
AVGO Broadcom Inc.	Add +0.6%	0.85%	+0.09
WALGREENS BOOTS ALLIANCE INC	Add +543.3%	0.11%	+0.09
ATKR Atkore Inc.	Add +414.6%	0.12%	+0.09
JPEM JPM Diversified Ret Em Equit	New	0.07%	+0.07
GOOGL Alphabet Inc. Class A	Add +2.3%	0.50%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +24.0%	0.22%	+0.05
CORE LABORATORIES INC	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +136.3%	0.08%	+0.04
PANW Palo Alto Networks Inc.	Add +17.7%	0.19%	+0.04
CITIGROUP INC	New	0.04%	+0.04
HUBBELL INC	New	0.04%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +45.9%	0.11%	+0.04
COST Costco Wholesale Corp.	Add +1.1%	0.46%	+0.04
APD Air Products & Chemicals Inc.	Add +81.4%	0.08%	+0.03
MDGL Madrigal Pharmaceuticals Inc.	Add +10.9%	0.49%	+0.03
MELI MercadoLibre Inc.	Add +30.1%	0.14%	+0.03
MDB Mongodb Inc.	New	0.03%	+0.03
SELECT SECTOR SPDR TR	New	0.03%	+0.03
DFAC Dimensional US Core Equity 2	New	0.03%	+0.03
SHEL Shell PLC-ADR	New	0.03%	+0.03
CHTR Charter Communications Inc. Class A	Add +100.4%	0.06%	+0.03
AMZN Amazon.com Inc.	Add +3.4%	1.23%	+0.03
BANK OF AMER CORP	New	0.03%	+0.03
DTM DT Midstream Inc.	New	0.03%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +90.8%	0.06%	+0.02
KLAC KLA Corp.	Add +1.1%	0.26%	+0.02
BRISTOL-MYERS SQUIBB CO	New	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.4%	1.07%	+0.02
DNB Dun & Bradstreet Holdings Inc.	Add +37.8%	0.15%	+0.02
HYBL SS Blackstone High Inc. ETF	New	0.02%	+0.02
VCLT Vanguard Long-Term Corp. Bond	New	0.02%	+0.02
SOXX iShares Semiconductor ETF	New	0.02%	+0.02
CISCO SYS INC	New	0.02%	+0.02
SLB LIMITED	New	0.02%	+0.02
FEMS First Trust Emerging Markets	New	0.02%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	New	0.02%	+0.02
ORCL Oracle Corp.	Add +1.5%	0.39%	+0.02
XLK SS Technology Select Sector	Add +22.0%	0.10%	+0.02
ICE Intercontinental Exchange Inc.	New	0.02%	+0.02
REGN Regeneron Pharmaceuticals	Add +70.3%	0.04%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	427	$113.6M	IJH, AAPL, IVV, IWM, BRK.B
Q3 2024	530	$135.1M	IJH, AAPL, IWM, BRK.B, STATE STR SPDR S&P 500 ETF T
Q2 2024	488	$1.2B	IJH, STATE STR SPDR S&P 500 ETF T, AAPL, TFLO, IVV
Q1 2024	478	$1.1B	IJH, BRK.B, TFLO, IWM, IVV