Wintrust Investments LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Wintrust Investments LLC reported 427 stock positions worth $113.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q3 2024, it opened 24 new positions, sold out of 127, added to 123 and reduced 257. The biggest buy was Apollo Global Management (APO, shares +888%) and the biggest sale State STR SPDR S&P 500 ETF T (shares −70%).

Most Recent 13F
Q4 2024
Location
CHICAGO, IL
CIK
0000049096
Portfolio Value
$113.6M (Q4 2024)
SEC Filing
0000049096-25-000001 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $113.6M $113.6M Q4 2024

Holdings 427 stocks · $113.6M
IJH iShares Core S&P Midcap ETF 5.55% 101,204 $6.3M Add +2.0%
AAPL Apple Inc. 4.64% 21,047 $5.3M Reduce -4.0%
IVV iShares Core S&P 500 ETF 4.53% 8,744 $5.1M Add +8.4%
IWM iShares Russell 2000 ETF 4.34% 22,309 $4.9M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 3.86% 9,678 $4.4M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 3.60% 23,341 $4.1M Reduce -8.9%
TFLO iShares Treasury Floating Ra 3.50% 78,770 $4.0M Add +0.4%
MSFT Microsoft Corp. 2.60% 6,998 $3.0M Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 2.40% 4 $2.7M No change
GOOG Alphabet Inc. Class C 2.29% 13,642 $2.6M Reduce -13.0%
VEA Vanguard Ftse Developed ETF 2.14% 50,886 $2.4M Reduce -6.0%
ISRG Intuitive Surgical Inc. 1.97% 4,298 $2.2M Reduce -4.5%
AMZN Amazon.com Inc. 1.46% 7,576 $1.7M Reduce -4.9%
LLY Eli Lilly & Co. 1.38% 2,027 $1.6M Reduce -13.4%
VIG Vanguard Dividend Apprec ETF 1.36% 7,865 $1.5M Add +2.0%
FVD First Trust Value Line DVD 1.33% 34,667 $1.5M Add +19.6%
STATE STR SPDR S&P 500 ETF T 1.33% 2,710 $1.5M Reduce -69.6%
APO Apollo Global Management Inc. 1.27% 8,714 $1.4M Add +888.0%
AVGO Broadcom Inc. 1.19% 5,856 $1.4M Reduce -8.1%
VOO Vanguard S&P 500 ETF 1.15% 2,420 $1.3M Add +3.1%
UCON First Trust Smith Unconstrai 1.10% 50,947 $1.3M Add +4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.97% 24,467 $1.1M Add +13.0%
JPM JPMorgan Chase & Co. 0.97% 4,597 $1.1M Reduce -7.1%
CGGR Cap Group Growth Equity 0.94% 28,648 $1.1M Add +57.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 1,808 $1.1M Reduce -32.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.89% 41,120 $1.0M Reduce -15.4%
RSG Republic Services Inc. 0.88% 4,945 $994K Reduce -0.5%
ZWS Zurn Elkay Water Solutions C 0.83% 25,331 $944K Add +94.0%
META Meta Platforms Inc. Class A 0.72% 1,389 $813K Reduce -1.9%
FTCS First Trust Capital Strength 0.69% 8,944 $785K Reduce -1.2%
SDVY First Trust Smid Cap Rising 0.69% 21,854 $783K Add +17.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 19,940 $703K Add +12.3%
ABBV Abbvie Inc. 0.61% 3,891 $691K Reduce -13.9%
FLOT iShares Floating Rate Bond E 0.58% 12,901 $656K Add +21.4%
GOOGL Alphabet Inc. Class A 0.56% 3,379 $639K Reduce -5.0%
FPE FT-Preferred Secur & Inc. ETF 0.56% 36,150 $639K Add +0.9%
V Visa Inc. Class A 0.55% 1,961 $620K Reduce -24.7%
NVDA Nvidia Corp. 0.54% 4,561 $612K Reduce -41.3%
MDGL Madrigal Pharmaceuticals Inc. 0.53% 1,937 $597K Add +86.8%
SEI Solaris Energy Infrastructur 0.51% 19,973 $574K Reduce -0.2%
COST Costco Wholesale Corp. 0.47% 580 $531K Reduce -12.8%
SGOV iShares 0-3 Month Treasury B 0.44% 5,006 $502K Add +73.3%
VWO Vanguard Ftse Emerging Marke 0.43% 11,052 $486K Add +13.2%
JAAA Janus Henderson Aaa Clo ETF 0.42% 9,373 $475K New
NFLX Netflix Inc. 0.39% 498 $443K Reduce -0.4%
ORCL Oracle Corp. 0.35% 2,421 $403K Reduce -24.8%
CB Chubb Ltd. 0.35% 1,427 $394K Reduce -4.9%
QQEW First TR Nasdaq-100 Sel Eq 0.34% 3,119 $389K Reduce -4.0%
AFL Aflac Inc. 0.34% 3,695 $382K Add +10.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.33% 8,457 $372K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.33% 13,563 $370K Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.32% 716 $366K Reduce -22.9%
ITW Illinois Tool Works 0.30% 1,358 $344K Reduce -1.4%
BSCW Invesco Bulletshares 2032 CB 0.30% 16,940 $340K Add +1.5%
CRM Salesforce Inc. 0.30% 1,018 $340K Reduce -9.8%
LMT Lockheed Martin Corp. 0.30% 696 $338K Reduce -23.3%
PSX Phillips 66 0.29% 2,882 $328K Reduce -25.6%
NOW ServiceNow Inc. 0.29% 308 $327K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.28% 4,159 $314K Reduce -8.7%
NEE Nextera Energy Inc. 0.27% 4,312 $309K Add +38.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 2,401 $290K Reduce -8.5%
GSEP FT Vest US Equity Moderate B 0.25% 8,233 $288K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.25% 5,005 $282K Add +5.8%
PM Philip Morris International 0.25% 2,348 $282K Reduce -22.6%
VT Vanguard Tot World STK ETF 0.25% 2,403 $282K Reduce -36.9%
UNH Unitedhealth Group Inc. 0.24% 532 $269K Reduce -7.6%
BLK BlackRock Inc. 0.24% 261 $268K Reduce -38.9%
ETN Eaton Corp. PLC 0.24% 810 $268K Add +2.4%
KLAC KLA Corp. 0.23% 420 $265K Add +5.3%
HTGC Hercules Capital Inc. 0.23% 13,024 $261K Add +13.8%
CHDN Churchill Downs Inc. 0.23% 1,952 $260K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.23% 498 $259K Reduce -6.2%
PDBC Invesco Optimum Yield Divers 0.22% 19,682 $255K Add +10.5%
MAR Marriott International Class A 0.22% 916 $255K Reduce -26.4%
PANW Palo Alto Networks Inc. 0.22% 1,402 $255K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 4,584 $254K Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 719 $246K Add +4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 6,998 $244K Reduce -10.7%
CBOE Cboe Global Markets Inc. 0.21% 1,236 $241K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 598 $240K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 995 $239K Reduce -7.0%
GAP The Gap Inc. 0.21% 10,054 $237K Add +0.6%
FLQM Franklin U.S. Mid Cap Multif 0.20% 4,143 $225K New
SRE Sempra 0.20% 2,560 $224K Add +0.1%
USB US Bancorp 0.19% 4,624 $221K Reduce -3.9%
IWD iShares Russell 1000 Value E 0.19% 1,172 $217K Reduce -49.7%
GS Goldman Sachs Group Inc. 0.19% 375 $215K Reduce -42.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 800 $211K Add +18.7%
IWS iShares Russell Mid-Cap Valu 0.18% 1,622 $209K Add +10.2%
NEM Newmont Corp. 0.18% 5,610 $208K Reduce -58.8%
LIN Linde PLC 0.18% 498 $208K Add +22.7%
CME Cme Group Inc. 0.18% 887 $206K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 4,575 $201K Reduce -43.3%
MRC MRC Global Inc. 0.18% 15,740 $201K Reduce -67.8%
AMGN Amgen Inc. 0.18% 763 $199K Reduce -52.1%
ABT Abbott Laboratories 0.17% 1,735 $196K Reduce -1.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 4,486 $191K Add +287.7%
MCD McDonald's Corp. 0.17% 661 $191K Reduce -9.4%
LOW Lowe's Cos Inc. 0.17% 767 $189K Add +113.7%
COR Cencora Inc. 0.16% 835 $187K Reduce -10.4%

Show all 427 holdings

Portfolio Sells Q3 2024 → Q4 2024
STATE STR SPDR S&P 500 ETF T Reduce -69.6% 1.33% −2.17
INVESCO EXCHANGE TRADED FD T Reduce -96.4% 0.04% −1.61
CLB Core Laboratories Inc. Reduce -73.8% 0.15% −0.38
INVESCO QQQ TR Sold out 0.00% −0.37
NEM Newmont Corp. Reduce -58.8% 0.18% −0.35
IFRA iShares US Infrastructure Reduce -93.2% 0.03% −0.32
MRC MRC Global Inc. Reduce -67.8% 0.18% −0.28
DKNG Draftkings Inc. Class A Sold out 0.00% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.9% 0.93% −0.21
CITIGROUP INC Reduce -83.4% 0.05% −0.21
AMGN Amgen Inc. Reduce -52.1% 0.18% −0.20
BUD Anheuser-Busch Inbev-SPN ADR Reduce -74.2% 0.06% −0.20
BANK OF AMER CORP Reduce -61.3% 0.16% −0.20
KFY Korn Ferry Reduce -57.3% 0.16% −0.19
IYE iShares U.S. Energy ETF Sold out 0.00% −0.19
RTX RTX Corp. Reduce -66.4% 0.12% −0.19
FXH First Trust Health Care Alph Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -41.3% 0.54% −0.16
LLY Eli Lilly & Co. Reduce -13.4% 1.38% −0.16
CMI Cummins Inc. Reduce -81.1% 0.05% −0.15
GE General Electric Reduce -78.2% 0.04% −0.14
IWD iShares Russell 1000 Value E Reduce -49.7% 0.19% −0.14
BAX Baxter International Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -53.8% 0.14% −0.13
KMI Kinder Morgan Inc. Reduce -67.0% 0.12% −0.13
FTSM First Trust Enh Short Mat FD Reduce -77.1% 0.04% −0.12
C Citigroup Inc. Reduce -69.4% 0.08% −0.12
XOM Exxon Mobil Corp. Reduce -50.8% 0.14% −0.12
HUM Humana Inc. Sold out 0.00% −0.11
XLV SS Health Care Select Sector Reduce -64.7% 0.07% −0.11
CAT Caterpillar Inc. Reduce -45.2% 0.16% −0.11
IJS iShares S&P Small-Cap 600 Va Reduce -54.8% 0.12% −0.10
UVV Universal Corp. Reduce -60.7% 0.10% −0.10
JNJ Johnson & Johnson Reduce -43.5% 0.15% −0.10
CLF Cleveland-Cliffs Inc. Reduce -65.8% 0.04% −0.10
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -23.3% 0.30% −0.09
CVS CVS Health Corp. Sold out 0.00% −0.09
HON Honeywell International Inc. Reduce -59.5% 0.10% −0.09
CSWC Capital Southwest Corp. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -55.0% 0.14% −0.09
MO Altria Group Inc. Reduce -46.8% 0.16% −0.09
IJJ iShares S&P Mid-Cap 400 Valu Reduce -69.0% 0.05% −0.09
VT Vanguard Tot World STK ETF Reduce -36.9% 0.25% −0.09
PSX Phillips 66 Reduce -25.6% 0.29% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.09
MNST Monster Beverage Corp. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -55.5% 0.12% −0.08
TSCO Tractor Supply Company Reduce -50.9% 0.09% −0.08
CAH Cardinal Health Inc. Reduce -72.5% 0.04% −0.08

Portfolio Buys Q3 2024 → Q4 2024
APO Apollo Global Management Inc. Add +888.0% 1.27% +1.19
IVV iShares Core S&P 500 ETF Add +8.4% 4.53% +1.09
IJH iShares Core S&P Midcap ETF Add +2.0% 5.55% +0.97
IWM iShares Russell 2000 ETF Add +3.9% 4.34% +0.83
TFLO iShares Treasury Floating Ra Add +0.4% 3.50% +0.56
ZWS Zurn Elkay Water Solutions C Add +94.0% 0.83% +0.48
CGGR Cap Group Growth Equity Add +57.5% 0.94% +0.47
JAAA Janus Henderson Aaa Clo ETF New 0.42% +0.42
MDGL Madrigal Pharmaceuticals Inc. Add +86.8% 0.53% +0.36
FVD First Trust Value Line DVD Add +19.6% 1.33% +0.36
VOO Vanguard S&P 500 ETF Add +3.1% 1.15% +0.23
SGOV iShares 0-3 Month Treasury B Add +73.3% 0.44% +0.23
VIG Vanguard Dividend Apprec ETF Add +2.0% 1.36% +0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +13.0% 0.97% +0.22
FLQM Franklin U.S. Mid Cap Multif New 0.20% +0.20
UCON First Trust Smith Unconstrai Add +4.1% 1.10% +0.20
SDVY First Trust Smid Cap Rising Add +17.8% 0.69% +0.19
FLOT iShares Floating Rate Bond E Add +21.4% 0.58% +0.18
BND Vanguard Total Bond Market New 0.14% +0.14
CGDV Cap Group Dividend Value Add +12.3% 0.62% +0.14
SHYG iShares 0-5 YR HY Corp. Bond Add +287.7% 0.17% +0.13
INVESCO QQQ TR New 0.13% +0.13
LOW Lowe's Cos Inc. Add +113.7% 0.17% +0.09
NOW ServiceNow Inc. Add +0.7% 0.29% +0.09
FPE FT-Preferred Secur & Inc. ETF Add +0.9% 0.56% +0.08
VWO Vanguard Ftse Emerging Marke Add +13.2% 0.43% +0.08
RING iShares MSCI Global Gold Min New 0.08% +0.08
NEE Nextera Energy Inc. Add +38.6% 0.27% +0.08
AGG iShares Core U.S. Aggregate Add +76.4% 0.15% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +4.2% 0.22% +0.07
DUK Duke Energy Corp. Add +109.8% 0.13% +0.07
REGN Regeneron Pharmaceuticals Add +187.1% 0.13% +0.07
EVTR Eaton Vance Total Return New 0.07% +0.07
HTGC Hercules Capital Inc. Add +13.8% 0.23% +0.06
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
AFL Aflac Inc. Add +10.7% 0.34% +0.06
USHY iShares Broad Usd High Yield New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +105.8% 0.10% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.7% 0.19% +0.05
SCHD Schwab US DVD Equity ETF Add +3.5% 0.33% +0.05
EW Edwards Lifesciences Corp. Add +8.0% 0.15% +0.05
PDBC Invesco Optimum Yield Divers Add +10.5% 0.22% +0.05
PANW Palo Alto Networks Inc. Add +0.3% 0.22% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +5.8% 0.25% +0.05
GAP The Gap Inc. Add +0.6% 0.21% +0.05
SOXX iShares Semiconductor ETF Add +128.1% 0.07% +0.04
ETN Eaton Corp. PLC Add +2.4% 0.24% +0.04
IEMG iShares Core MSCI Emerging Add +107.4% 0.07% +0.04
BSCW Invesco Bulletshares 2032 CB Add +1.5% 0.30% +0.04
IWS iShares Russell Mid-Cap Valu Add +10.2% 0.18% +0.04

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