Managers / Q4 2024

WINTRUST INVESTMENTS LLC

CIK 0000049096 · 231 SOUTH LASALLE STREET, 13TH FLOOR, CHICAGO, IL, 60604 · 312-373-1167

Reported Value

$114M

Q4 2024

Positions

427

Filings on Record

2019–present window

Filed

Feb 10, 2025

original filing

Summary

Wintrust Investments LLC reported $114M in U.S.-listed holdings across 427 positions for Q4 2024.

Its largest position, BRK/B, represents 6.3% of the portfolio.

Compared with Q3 2024, the fund opened 25 new positions and exited 128.

Portfolio Metrics

Turnover

+7.4%

vs prior filed quarter

Top-10 Concentration

+39.4%

share of reported value

Largest Position

+6.3%

Berkshire Hathaway

New / Exited

25 / 128

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 49.7% · $56M
ETP · 47.1% · $54M
Other · 2.1% · $2M
ADR · 0.6% · $675,000
Closed-End Fund · 0.3% · $323,000
Other · 0.2% · $223,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
JAAA JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO	NEW	+9.4K	9.4K	+$475,000	$475,000
BLK BLACKROCK INC COM NEW	NEW	+261	261	+$268,000	$268,000
FLQM FRANKLIN TEMPLETON ETF TR US MID CAP MULTIFACTOR INDEX	NEW	+4.1K	4.1K	+$225,000	$225,000
BND VANGUARD TOTAL BOND ETF MARKET	NEW	+2.3K	2.3K	+$162,000	$162,000
PUT INVESCO QQQ TR	NEW	+310	310	+$142,000	$142,000
RING ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW	NEW	+3.3K	3.3K	+$93,000	$93,000
MORGAN STANLEY TR ETF EATON VANCE TOTAL RETURN BOND	NEW	+1.6K	1.6K	+$78,000	$78,000
BSV VANGUARD SHORT TERM ETF ETF	NEW	+925	925	+$71,000	$71,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

424 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW	COM	6.26%	$7M	9.7K
2	IJH ISHARES CORE S P MID ETF ETF history →	ETF	5.55%	$6M	101.2K
3	AAPL APPLE INC history →	COM	4.64%	$5M	21.0K
4	IVV ISHARES CORE S P 500 ETF S P 500 INDEX FD history →	ETF	4.53%	$5M	8.7K
5	IWM ISHARES ETF RUSSELL 2000 history →	ETF	4.34%	$5M	22.3K
6	RSP INVESCO TR ETF S P 500 EQUAL WEIGHT history →	ETF	3.60%	$4M	23.3K
7	TFLO ISHARES TREASURY ETF FLOATING RATE ETF history →	ETF	3.50%	$4M	78.8K
8	MSFT MICROSOFT CORP history →	COM	2.60%	$3M	7.0K
9	GOOG ALPHABET INC NON VOTING CAP STK CL C history →	COM	2.29%	$3M	13.6K
10	VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF history →	ETF	2.14%	$2M	50.9K
11	ISRG INTUITIVE SURGICAL INC COM NEW history →	COM	1.97%	$2M	4.3K
12	AMZN AMAZON COM INC history →	COM	1.46%	$2M	7.6K
13	LLY ELI LILLY CO history →	COM	1.38%	$2M	2.0K
14	VIG VANGUARD DIVIDEND ETF APPRECIATION history →	ETF	1.36%	$2M	7.9K
15	FVD FIRST TR VALUE LINE ETF history →	ETF	1.33%	$2M	34.7K
16	PUT SPY OPTION	OPT	1.33%	$2M	2.7K
17	APO APOLLO GLOBAL MGMT INC NEW history →	COM	1.27%	$1M	8.7K
18	AVGO BROADCOM INC history →	COM	1.19%	$1M	5.9K
19	VOO VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW history →	ETF	1.15%	$1M	2.4K
20	UCON FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND history →	ETF	1.10%	$1M	50.9K
21	ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	0.97%	$1M	24.5K
22	JPM JPMORGAN CHASE CO	COM	0.97%	$1M	4.6K
23	CGGR CAPITAL GRP GROWTH ETF CREATION UNIT	ETF	0.94%	$1M	28.6K
24	SPY SPDR S P 500 TRUST ETF	ETF	0.93%	$1M	1.8K
25	CGXU CAPITAL GRP INTL ETF FOCUS EQUITY	ETF	0.89%	$1M	41.1K
26	RSG REPUBLIC SVCS INC	COM	0.88%	$994,000	4.9K
27	ZWS ZURN ELKAY WATER SOLUTIONS CORP	COM	0.83%	$944,000	25.3K
28	META META PLATFORMS INC CLASS A	COM	0.72%	$813,000	1.4K
29	FTCS FIRST TRUST CAPITAL ETF STRENGTH	ETF	0.69%	$785,000	8.9K
30	SDVY FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	0.69%	$783,000	21.9K
31	CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	ETF	0.62%	$703,000	19.9K
32	ABBV ABBVIE INC	COM	0.61%	$691,000	3.9K
33	FLOT ISHARES ETF FLOATING RATE BOND	ETF	0.58%	$656,000	12.9K
34	FIRST TRUST III ETF PREFERRED SECS INCOME	ETF	0.56%	$639,000	36.1K
35	GOOGL ALPHABET INC VOTING CAP STK CL A	COM	0.56%	$639,000	3.4K
36	V VISA INC CLASS A	COM	0.55%	$620,000	2.0K
37	NVDA NVIDIA CORP	COM	0.54%	$612,000	4.6K
38	MDGL MADRIGAL PHARMACEUTICALS INC	COM	0.53%	$597,000	1.9K
39	SEI SOLARIS ENERGY INFRASTRUCTURE INC CL A	COM	0.51%	$574,000	20.0K
40	COST COSTCO WHSL CORP NEW COM	COM	0.47%	$531,000	580
41	SGOV ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	0.44%	$502,000	5.0K
42	VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	0.43%	$486,000	11.1K
43	JAAA JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO	ETF	0.42%	$475,000	9.4K
44	NFLX NETFLIX COM INC	ETF	0.39%	$443,000	498
45	ORCL ORACLE CORPORATION	COM	0.35%	$403,000	2.4K
46	CB CHUBB LTD	COM	0.35%	$394,000	1.4K
47	QQEW FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	0.34%	$389,000	3.1K
48	AFL AFLAC INC	COM	0.34%	$382,000	3.7K
49	PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	ETF	0.33%	$372,000	8.5K
50	SCHD SCHWAB US DIVIDEND ETF EQUITY	ETF	0.33%	$370,000	13.6K
51	QQQ INVESCO QQQ TR ETF UNIT SER 1	ETF	0.32%	$366,000	716
52	ITW ILLINOIS TOOL WORKS INC	COM	0.30%	$344,000	1.4K
53	BSCW INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	ETF	0.30%	$340,000	16.9K
54	CRM SALESFORCE INC	COM	0.30%	$340,000	1.0K
55	LMT LOCKHEED MARTIN CORP	COM	0.30%	$338,000	696
56	PSX PHILLIPS 66	COM	0.29%	$328,000	2.9K
57	NOW SERVICENOW INC	COM	0.29%	$327,000	308
58	PLTR PALANTIR TECHNOLOGIES INC CL A	COM	0.28%	$314,000	4.2K
59	NEE NEXTERA ENERGY INC	COM	0.27%	$309,000	4.3K
60	TJX TJX COS INC NEW	COM	0.26%	$290,000	2.4K
61	GSEP FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	ETF	0.25%	$288,000	8.2K
62	VT VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	0.25%	$282,000	2.4K
63	COWZ PACER FDS TR ETF US CASH COWS 100 ETF	ETF	0.25%	$282,000	5.0K
64	PM PHILIP MORRIS INTERNATIONAL INC	COM	0.25%	$282,000	2.3K
65	UNH UNITEDHEALTH GROUP INC	COM	0.24%	$269,000	532
66	BLK BLACKROCK INC COM NEW	COM	0.24%	$268,000	261
67	ETN EATON CORP PLC	COM	0.24%	$268,000	810
68	KLAC KLA CORP	COM	0.23%	$265,000	420
69	HTGC HERCULES CAP INC	COM	0.23%	$261,000	13.0K
70	CHDN CHURCHILL DOWNS INC	COM	0.23%	$260,000	2.0K
71	TMO THERMO FISHER SCIENTIFIC INC	COM	0.23%	$259,000	498
72	MAR MARRIOTT INTL INC NEW CL A	COM	0.22%	$255,000	916
73	PANW PALO ALTO NETWORKS	COM	0.22%	$255,000	1.4K
74	PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	0.22%	$255,000	19.7K
75	EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	ETF	0.22%	$254,000	4.6K
76	CRWD CROWDSTRIKE HLDGS INC CL A	COM	0.22%	$246,000	719
77	CGUS CAPITAL GROUP CORE ETF EQUITY CREATION UNIT	ETF	0.21%	$244,000	7.0K
78	CBOE CBOE GLOBAL MARKETS INC	COM	0.21%	$241,000	1.2K
79	VRTX VERTEX PHARMACEUTICALS INC	COM	0.21%	$240,000	598
80	VB VANGUARD SMALL CAP ETF	ETF	0.21%	$239,000	995
81	GAP GAP INC	COM	0.21%	$237,000	10.1K
82	FLQM FRANKLIN TEMPLETON ETF TR US MID CAP MULTIFACTOR INDEX	ETF	0.20%	$225,000	4.1K
83	SRE SEMPRA ENERGY	COM	0.20%	$224,000	2.6K
84	USB US BANCORP NEW	COM	0.19%	$221,000	4.6K
85	IWD ISHARES ETF RUSSELL 1000 VALUE	ETF	0.19%	$217,000	1.2K
86	GS GOLDMAN SACHS GROUP INC	COM	0.19%	$215,000	375
87	VO VANGUARD MID CAP ETF	ETF	0.19%	$211,000	800
88	IWS ISHARES RUSSELL ETF MID-CAP VALUE	ETF	0.18%	$209,000	1.6K
89	LIN LINDE PLC NEW	COM	0.18%	$208,000	498
90	NEM NEWMONT CORP	COM	0.18%	$208,000	5.6K
91	CME CME GROUP INC	COM	0.18%	$206,000	887
92	BAC BANK OF AMERICA CORP	COM	0.18%	$201,000	4.6K
93	MRC GLOBAL INC	COM	0.18%	$201,000	15.7K
94	AMGN AMGEN INC	COM	0.18%	$199,000	763
95	ABT ABBOTT LABORATORIES	COM	0.17%	$196,000	1.7K
96	MCD MCDONALDS CORP	COM	0.17%	$191,000	661
97	SHYG ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	0.17%	$191,000	4.5K
98	LOW LOWES COMPANIES INC	COM	0.17%	$189,000	767
99	DPZ DOMINO'S PIZZA INC	COM	0.16%	$187,000	445
100	COR CENCORA INC	COM	0.16%	$187,000	835

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2024	$114M	427	Feb 10, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$135M	530	Nov 12, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$1.2B	488	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$1.1B	478	May 9, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$1.0B	464	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$955M	431	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$997M	450	Aug 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$784M	357	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$765M	395	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$799M	429	Nov 9, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$836M	406	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$1.0B	451	May 11, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$1.1B	461	Feb 4, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$741M	287	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$975M	456	Aug 10, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$967M	452	May 10, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$352M	189	Feb 8, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$728M	371	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$715M	395	Aug 7, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$609M	352	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$714M	379	Feb 14, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$670M	405	Nov 7, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$659M	384	Aug 5, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$616M	366	May 15, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$535M	344	Feb 13, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.