Wintrust Investments LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wintrust Investments LLC reported 530 stock positions worth $135.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Russell 2000 ETF (IWM, 3.5%). Compared with Q2 2024, it opened 72 new positions, sold out of 30 and reduced 457. The biggest buy was a new position in Invesco Exchange Traded FD T and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F
Q4 2024
Location
CHICAGO, IL
CIK
0000049096
Portfolio Value
$135.1M (Q3 2024)
SEC Filing
0000049096-24-000009 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $135.1M $135.1M Q3 2024 Q4 2024: $113.6M Q4 2024

Holdings 530 stocks · $135.1M
IJH iShares Core S&P Midcap ETF 4.58% 99,251 $6.2M Reduce -89.6%
AAPL Apple Inc. 3.78% 21,921 $5.1M Reduce -90.0%
IWM iShares Russell 2000 ETF 3.51% 21,466 $4.7M Reduce -89.8%
BRK.B Berkshire Hathaway Inc. Class B 3.50% 10,282 $4.7M Reduce -90.0%
STATE STR SPDR S&P 500 ETF T 3.50% 8,920 $4.7M Reduce -90.0%
IVV iShares Core S&P 500 ETF 3.44% 8,067 $4.7M Reduce -90.0%
RSP Invesco S&P 500 Equal Weight 3.40% 25,610 $4.6M Reduce -87.2%
TFLO iShares Treasury Floating Ra 2.94% 78,423 $4.0M Reduce -91.1%
MSFT Microsoft Corp. 2.31% 7,244 $3.1M Reduce -90.1%
VEA Vanguard Ftse Developed ETF 2.11% 54,113 $2.9M Reduce -90.3%
BRK.A Berkshire Hathaway Inc. Class A 2.05% 4 $2.8M No change
GOOG Alphabet Inc. Class C 1.94% 15,677 $2.6M Reduce -90.1%
INVESCO EXCHANGE TRADED FD T 1.65% 7,720 $2.2M New
ISRG Intuitive Surgical Inc. 1.64% 4,499 $2.2M Reduce -90.2%
LLY Eli Lilly & Co. 1.53% 2,340 $2.1M Reduce -90.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 2,696 $1.5M Reduce -88.8%
VIG Vanguard Dividend Apprec ETF 1.13% 7,710 $1.5M Reduce -89.9%
AMZN Amazon.com Inc. 1.10% 7,965 $1.5M Reduce -89.8%
FVD First Trust Value Line DVD 0.98% 28,981 $1.3M Reduce -90.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.97% 48,628 $1.3M Reduce -87.4%
VOO Vanguard S&P 500 ETF 0.92% 2,347 $1.2M Reduce -90.1%
UCON First Trust Smith Unconstrai 0.91% 48,930 $1.2M Reduce -89.8%
AVGO Broadcom Inc. 0.81% 6,370 $1.1M Reduce -90.2%
JPM JPMorgan Chase & Co. 0.77% 4,950 $1.0M Reduce -89.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.75% 21,653 $1.0M Reduce -89.5%
RSG Republic Services Inc. 0.74% 4,970 $998K Reduce -90.0%
NVDA Nvidia Corp. 0.70% 7,770 $943K Reduce -90.3%
ABBV Abbvie Inc. 0.66% 4,519 $892K Reduce -89.7%
FTCS First Trust Capital Strength 0.61% 9,052 $822K Reduce -91.1%
META Meta Platforms Inc. Class A 0.60% 1,416 $811K Reduce -89.3%
NEM Newmont Corp. 0.54% 13,600 $726K Reduce -91.5%
CLB Core Laboratories Inc. 0.53% 38,691 $716K Reduce -89.9%
V Visa Inc. Class A 0.53% 2,603 $715K Reduce -89.8%
SDVY First Trust Smid Cap Rising 0.50% 18,551 $674K Reduce -89.7%
FPE FT-Preferred Secur & Inc. ETF 0.48% 35,843 $648K Reduce -89.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 17,758 $647K Reduce -89.6%
CGGR Cap Group Growth Equity 0.47% 18,186 $632K Reduce -89.1%
MRC MRC Global Inc. 0.46% 48,885 $622K Reduce -88.8%
GOOGL Alphabet Inc. Class A 0.44% 3,558 $590K Reduce -89.4%
COST Costco Wholesale Corp. 0.44% 665 $589K Reduce -90.0%
ORCL Oracle Corp. 0.41% 3,220 $548K Reduce -90.5%
FLOT iShares Floating Rate Bond E 0.40% 10,628 $542K Reduce -89.0%
LMT Lockheed Martin Corp. 0.39% 907 $530K Reduce -89.9%
AMGN Amgen Inc. 0.38% 1,592 $513K Reduce -89.6%
PSX Phillips 66 0.38% 3,874 $509K Reduce -89.7%
INVESCO QQQ TR 0.37% 1,030 $505K New
BANK OF AMER CORP filed as BANK AMERICA CORP 0.36% 16,990 $486K Reduce -90.5%
KFY Korn Ferry 0.35% 6,358 $478K Reduce -91.3%
IFRA iShares US Infrastructure 0.35% 10,070 $473K Reduce -90.1%
ZWS Zurn Elkay Water Solutions C 0.35% 13,055 $469K Reduce -92.7%
VWO Vanguard Ftse Emerging Marke 0.35% 9,762 $467K Reduce -88.1%
VT Vanguard Tot World STK ETF 0.34% 3,809 $456K Reduce -89.0%
QQQ Invesco QQQ Trust Series 1 0.34% 929 $453K Reduce -89.3%
IWD iShares Russell 1000 Value E 0.33% 2,329 $442K Reduce -89.8%
CB Chubb Ltd. 0.32% 1,500 $432K Reduce -89.4%
RTX RTX Corp. 0.31% 3,433 $416K Reduce -89.9%
QQEW First TR Nasdaq-100 Sel Eq 0.30% 3,249 $407K Reduce -89.9%
BLK BlackRock Finance Inc. 0.30% 427 $406K Reduce -89.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 8,445 $392K Reduce -89.4%
AFL Aflac Inc. 0.28% 3,338 $373K Reduce -89.7%
HD Home Depot Inc. 0.27% 912 $369K Reduce -89.4%
SCHD Schwab US DVD Equity ETF 0.27% 4,370 $369K Reduce -90.0%
PM Philip Morris International 0.27% 3,032 $368K Reduce -62.7%
CITIGROUP INC 0.27% 7,650 $361K New
ITW Illinois Tool Works 0.27% 1,378 $361K Reduce -92.1%
CAT Caterpillar Inc. 0.27% 920 $360K Reduce -86.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 5,394 $357K Reduce -90.3%
NFLX Netflix Inc. 0.26% 500 $355K Reduce -89.8%
BSCW Invesco Bulletshares 2032 CB 0.26% 16,685 $349K Reduce -89.5%
XOM Exxon Mobil Corp. 0.26% 2,951 $346K Reduce -89.3%
JNJ Johnson & Johnson 0.26% 2,133 $345K Reduce -90.1%
MO Altria Group Inc. 0.25% 6,702 $342K Reduce -90.3%
UNH Unitedhealth Group Inc. 0.25% 576 $336K Reduce -89.6%
KMI Kinder Morgan Inc. 0.25% 15,177 $335K Reduce -90.7%
TMO Thermo Fisher Scientific Inc. 0.24% 531 $329K Reduce -89.8%
GS Goldman Sachs Group Inc. 0.24% 650 $322K Reduce -88.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 8,065 $320K Reduce -90.7%
KLAC KLA Corp. 0.23% 399 $309K Reduce -89.7%
MAR Marriott International Class A 0.23% 1,244 $309K Reduce -90.1%
CRM Salesforce Inc. 0.23% 1,129 $309K Reduce -89.9%
WMT Walmart Inc. 0.23% 3,827 $309K Reduce -90.2%
DKNG Draftkings Inc. Class A 0.23% 7,862 $308K Reduce -90.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,624 $308K Reduce -90.0%
IJS iShares S&P Small-Cap 600 Va 0.23% 2,846 $306K Reduce -89.9%
SGOV iShares 0-3 Month Treasury B 0.22% 2,889 $291K New
VRTX Vertex Pharmaceuticals Inc. 0.22% 626 $291K Reduce -89.3%
GSEP FT Vest US Equity Moderate B 0.21% 8,244 $285K New
VTI VG Morningstar TS MKT ETF-US 0.21% 993 $281K Reduce -88.6%
LHX L3HARRIS Technologies Inc. 0.21% 1,179 $280K Reduce -90.1%
CSCO Cisco Systems Inc. 0.20% 5,181 $275K Reduce -90.2%
EQAL Invesco Russell 1000 Equal W 0.20% 5,653 $275K Reduce -89.5%
NOW ServiceNow Inc. 0.20% 306 $274K Reduce -89.8%
COWZ Pacer US Cash Cows 100 ETF 0.20% 4,732 $273K Reduce -65.9%
C Citigroup Inc. 0.20% 4,349 $272K Reduce -90.3%
UVV Universal Corp. 0.20% 5,108 $271K Reduce -91.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 7,839 $268K Reduce -89.3%
HON Honeywell International Inc. 0.20% 1,300 $268K Reduce -89.8%
PEP Pepsico Inc. 0.20% 1,577 $268K Reduce -92.6%
CMI Cummins Inc. 0.20% 815 $264K Reduce -90.1%
NEE Nextera Energy Inc. 0.19% 3,110 $262K Reduce -89.6%

Show all 530 holdings

Portfolio Sells Q2 2024 → Q3 2024
INVESCO QQQ TR Sold out 0.00% −1.33
TFLO iShares Treasury Floating Ra Reduce -91.1% 2.94% −0.71
NEWMONT CORP Reduce -87.6% 0.04% −0.50
GOOG Alphabet Inc. Class C Reduce -90.1% 1.94% −0.43
MSFT Microsoft Corp. Reduce -90.1% 2.31% −0.37
WBA Walgreens Boots Alliance Inc. Reduce -96.5% 0.11% −0.36
MDGL Madrigal Pharmaceuticals Inc. Reduce -95.2% 0.16% −0.32
STATE STR SPDR S&P 500 ETF T Reduce -90.0% 3.50% −0.30
OXY Occidental Petroleum Corp. Reduce -94.6% 0.18% −0.26
LLY Eli Lilly & Co. Reduce -90.3% 1.53% −0.24
WALGREENS BOOTS ALLIANCE INC Reduce -98.8% 0.02% −0.23
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.22
MPC Marathon Petroleum Corp. Reduce -98.6% 0.03% −0.21
VEA Vanguard Ftse Developed ETF Reduce -90.3% 2.11% −0.14
IVV iShares Core S&P 500 ETF Reduce -90.0% 3.44% −0.13
AMZN Amazon.com Inc. Reduce -89.8% 1.10% −0.13
INVESCO EXCHANGE TRADED FD T Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -90.3% 0.70% −0.11
CLB Core Laboratories Inc. Reduce -89.9% 0.53% −0.10
DNB Dun & Bradstreet Holdings Inc. Reduce -96.5% 0.06% −0.09
PEP Pepsico Inc. Reduce -92.6% 0.20% −0.09
FTCS First Trust Capital Strength Reduce -91.1% 0.61% −0.09
ZWS Zurn Elkay Water Solutions C Reduce -92.7% 0.35% −0.08
ITW Illinois Tool Works Reduce -92.1% 0.27% −0.07
FTSM First Trust Enh Short Mat FD Reduce -92.2% 0.17% −0.07
QCOM Qualcomm Inc. Reduce -92.2% 0.10% −0.06
GOOGL Alphabet Inc. Class A Reduce -89.4% 0.44% −0.06
CVS CVS Health Corp. Reduce -93.6% 0.09% −0.06
BANK OF AMER CORP Reduce -90.5% 0.36% −0.06
PSX Phillips 66 Reduce -89.7% 0.38% −0.06
WALGREENS BOOTS ALLIANCE INC Reduce -89.9% 0.06% −0.05
ATKR Atkore Inc. Reduce -90.0% 0.07% −0.05
RSG Republic Services Inc. Reduce -90.0% 0.74% −0.05
VOO Vanguard S&P 500 ETF Reduce -90.1% 0.92% −0.05
UVV Universal Corp. Reduce -91.9% 0.20% −0.05
KFY Korn Ferry Reduce -91.3% 0.35% −0.05
XGDVX Gabelli Dividend & Income TR Reduce -95.5% 0.03% −0.04
HUM Humana Inc. Reduce -90.6% 0.11% −0.04
BAC Bank of America Corp. Reduce -90.7% 0.24% −0.04
MRK Merck & Co. Inc. Reduce -90.7% 0.14% −0.04
UCON First Trust Smith Unconstrai Reduce -89.8% 0.91% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -96.5% 0.02% −0.04
AVGO Broadcom Inc. Reduce -90.2% 0.81% −0.04
HUBBELL INC Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.03
CELH Celsius Holdings Inc. Sold out 0.00% −0.03
DPZ Domino's Pizza Inc. Reduce -89.2% 0.14% −0.03
KLAC KLA Corp. Reduce -89.7% 0.23% −0.03
XLK SS Technology Select Sector Reduce -92.3% 0.07% −0.03
GAP The Gap Inc. Reduce -90.0% 0.16% −0.03

Portfolio Buys Q2 2024 → Q3 2024
INVESCO EXCHANGE TRADED FD T New 1.65% +1.65
INVESCO QQQ TR New 0.37% +0.37
CITIGROUP INC New 0.27% +0.27
SGOV iShares 0-3 Month Treasury B New 0.22% +0.22
GSEP FT Vest US Equity Moderate B New 0.21% +0.21
SEI Solaris Energy Infrastructur New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
BTI British American Tob-SP ADR New 0.06% +0.06
IOT Samsara Inc. Class A New 0.05% +0.05
BAXTER INTL INC New 0.04% +0.04
DIVI Franklin International Core New 0.04% +0.04
AEROVIRONMENT INC New 0.04% +0.04
BLACKROCK INC New 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
PALANTIR TECHNOLOGIES INC New 0.03% +0.03
IAK iShares U.S. Insurance ETF New 0.03% +0.03
RIG Transocean Ltd. New 0.03% +0.03
SLB LIMITED New 0.03% +0.03
AVAV Aerovironment Inc. New 0.03% +0.03
BSCX Invesco Bulletshares 2033 CB New 0.03% +0.03
CCJ Cameco Corp. New 0.03% +0.03
LPLA LPL Financial Holdings Inc. New 0.03% +0.03
DISNEY WALT CO New 0.03% +0.03
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
CHUBB LIMITED New 0.03% +0.03
AMP Ameriprise Financial Inc. New 0.02% +0.02
ATO Atmos Energy Corp. New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
SELECT SECTOR SPDR TR New 0.02% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
ZURN ELKAY WATER SOLNS CORP New 0.02% +0.02
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
CATERPILLAR INC New 0.02% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
EMB iShares JP Morgan Usd Emergi New 0.02% +0.02
CWEN Clearway Energy Inc. Class C New 0.02% +0.02
IYH iShares U.S. Healthcare ETF New 0.02% +0.02
CGGO Cap Group Global Growth New 0.02% +0.02
DOV Dover Corp. New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
AZZ Azz Inc. New 0.02% +0.02
CINF Cincinnati Financial Corp. New 0.02% +0.02
FFA First Trust Enhan Eqty Inc. New 0.02% +0.02
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.02% +0.02
BNT Brookfield Wealth Solutions New 0.02% +0.02
ACP Abrdn Income Credit Strat New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 427$113.6MIJH, AAPL, IVV, IWM, BRK.B
Q3 2024 530$135.1MIJH, AAPL, IWM, BRK.B, STATE STR SPDR S&P 500 ETF T
Q2 2024 488$1.2BIJH, STATE STR SPDR S&P 500 ETF T, AAPL, TFLO, IVV
Q1 2024 478$1.1BIJH, BRK.B, TFLO, IWM, IVV