SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WINTRUST INVESTMENTS LLC

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

Reported Value
$1.2B
Q2 2024
Positions
488
Filings on Record
24
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Wintrust Investments LLC reported $1.2B in U.S.-listed holdings across 488 positions for Q2 2024.

Its largest position, IJH, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 34 new positions and exited 24.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+4.5%
Ishares Core S P Mid Etf Etf
New / Exited
34 / 24
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
Q1 ’19: $616MQ1 ’19Q2 ’19: $659MQ3 ’19: $670MQ4 ’19: $714MQ4 ’19Q1 ’20: $609MQ2 ’20: $715MQ3 ’20: $728MQ3 ’20Q4 ’20: $352MQ1 ’21: $967MQ2 ’21: $975MQ2 ’21Q3 ’21: $741MQ4 ’21: $1.1BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $836MQ3 ’22: $799MQ4 ’22: $765MQ4 ’22Q1 ’23: $784MQ2 ’23: $997MQ3 ’23: $955MQ3 ’23Q4 ’23: $1.0BQ1 ’24: $1.1BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $135MQ4 ’24: $114Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.0%ETP: 41.1%Other: 7.4%ADR: 1.0%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 50.0% · $614M
  • ETP · 41.1% · $505M
  • Other · 7.4% · $91M
  • ADR · 1.0% · $12M
  • Closed-End Fund · 0.3% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUT NEWMONT CORPNEW+8.4K8.4K+$7M$7M
PUT WALGREENS BOOTSNEW+183.6K183.6K+$3M$3M
PUT INVESCO S&P 500NEW+8.8K8.8K+$1M$1M
JPMORGAN ETF JPMORGAN DIVERSIFIED RTN EMERGING MKTS EQ ETFNEW+15.2K15.2K+$824,000$824,000
GEVGE VERNOVA LLCNEW+3.8K3.8K+$648,000$648,000
PUT CORE LABORATORIESNEW+25.3K25.3K+$551,000$551,000
PUT CITIGROUP INC NEWNEW+6.8K6.8K+$447,000$447,000
CALL HUBSPOT INCNEW+700700+$444,000$444,000

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

Holdings — Q2 2024

486 positions (from 488 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES CORE S&P MID ETF ETFhistory →ETF4.54%$56M953.0K
2PUT SPY OPTIONOPT3.79%$47M88.8K
3AAPLAPPLE INChistory →COM3.76%$46M219.1K
4TFLOISHARES TREASURY ETF FLOATING RATE ETFhistory →ETF3.65%$45M885.4K
5BRK/BBERKSHIRE HATHAWAY INC SERIES B NEWCOM3.62%$44M103.2K
6IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FDhistory →ETF3.58%$44M80.3K
7IWMISHARES ETF RUSSELL 2000history →ETF3.46%$43M209.5K
8RSPINVESCO TR ETF S&P 500 EQUAL WEIGHThistory →ETF2.67%$33M200.0K
9MSFTMICROSOFT CORPhistory →COM2.67%$33M73.5K
10GOOGALPHABET INC NON VOTING CAP STK CL Chistory →COM2.37%$29M158.4K
11VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETFhistory →ETF2.25%$28M560.0K
12LLYELI LILLY & COhistory →COM1.78%$22M24.1K
13ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM1.66%$20M46.0K
14PUT INVESCO QQQ TROPT1.33%$16M36.7K
15AMZNAMAZON COM INChistory →COM1.23%$15M78.1K
16VIGVANGUARD DIVIDEND ETF APPRECIATIONhistory →ETF1.14%$14M76.5K
17SPYSPDR S&P 500 TRUST ETFhistory →ETF1.07%$13M24.2K
18FVDFIRST TR VALUE LINE ETFhistory →ETF0.99%$12M297.2K
19VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWhistory →ETF0.96%$12M23.7K
20UCONFIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDhistory →ETF0.95%$12M477.8K
21AVGOBROADCOM INChistory →COM0.85%$10M6.5K
22CGXUCAPITAL GRP INTL ETF FOCUS EQUITYETF0.81%$10M385.6K
23NVDANVIDIA CORPCOM0.80%$10M79.9K
24JPMJPMORGAN CHASE & COCOM0.79%$10M48.2K
25RSGREPUBLIC SVCS INCCOM0.79%$10M49.7K
26ISHARES CORE TOTAL ETF USD BOND MARKETETF0.76%$9M206.9K
27FTCSFIRST TRUST CAPITAL ETF STRENGTHETF0.69%$9M101.5K
28CLBCORE LABORATORIES INC LUXEMBOURG SA COMCOM0.63%$8M382.1K
29ABBVABBVIE INCCOM0.61%$8M43.7K
30NEMNEWMONT CORPCOM0.55%$7M160.1K
31VVISA INC CLASS ACOM0.54%$7M25.4K
32METAMETA PLATFORMS INC CLASS ACOM0.54%$7M13.2K
33PUT NEWMONT CORPOPT0.54%$7M8.4K
34GOOGLALPHABET INC VOTING CAP STK CL ACOM0.50%$6M33.5K
35FIRST TRUST III ETF PREFERRED SECS & INCOMEETF0.49%$6M347.7K
36SDVYFIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSETF0.49%$6M179.5K
37MDGLMADRIGAL PHARMACEUTICALS INCCOM0.49%$6M21.4K
38WBAWALGREENS BOOTS ALLIANCE INCCOM0.47%$6M482.5K
39COSTCOSTCO WHSL CORP NEW COMCOM0.46%$6M6.7K
40CGDVCAPITAL GRP DIVIDEND ETF VALUE CREATION UNITETF0.46%$6M171.4K
41MRC GLOBAL INCCOM0.46%$6M436.8K
42CGGRCAPITAL GRP GROWTH ETF CREATION UNITETF0.45%$6M167.4K
43OXYOCCIDENTAL PETE CORPCOM0.44%$5M85.5K
44PSXPHILLIPS 66COM0.43%$5M37.6K
45ZWSZURN ELKAY WATER SOLUTIONS CORPCOM0.43%$5M179.7K
46CALL BANK AMER CORPOPT0.42%$5M179.1K
47FLOTISHARES ETF FLOATING RATE BONDETF0.40%$5M96.3K
48KFYKORN FERRY INTLCOM0.40%$5M73.1K
49ORCLORACLE CORPORATIONCOM0.39%$5M33.9K
50AMGNAMGEN INCCOM0.39%$5M15.2K
51IFRAISHARES TR ETF US INFRASTRUCTUREETF0.35%$4M101.4K
52LMTLOCKHEED MARTIN CORPCOM0.34%$4M9.0K
53ITWILLINOIS TOOL WORKS INCCOM0.34%$4M17.5K
54QQQINVESCO QQQ TR ETF UNIT SER 1ETF0.34%$4M8.7K
55QQEWFIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFETF0.32%$4M32.2K
56IWDISHARES ETF RUSSELL 1000 VALUEETF0.32%$4M22.7K
57VTVANGUARD TOTAL WORLD ETF STOCK INDEX FUNDETF0.32%$4M34.7K
58VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFETF0.29%$4M82.3K
59CBCHUBB LTDCOM0.29%$4M14.1K
60PEPPEPSICO INCORPORATEDCOM0.29%$4M21.3K
61PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETFETF0.28%$3M79.6K
62BACBANK OF AMERICA CORPCOM0.28%$3M86.5K
63RTXRTX CORPCOM0.28%$3M34.1K
64SCHDSCHWAB US DIVIDEND ETF EQUITYETF0.28%$3M43.9K
65NFLXNETFLIX COM INCETF0.27%$3M4.9K
66BLACKROCK INCCOM0.27%$3M4.2K
67KMIKINDER MORGAN INC DELCOM0.26%$3M163.5K
68BUDANHEUSER BUSCH INBEV SA/NV-SPONSORED ADRCOM0.26%$3M55.7K
69KLACKLA CORPCOM0.26%$3M3.9K
70EXMOCEXXON MOBIL CORPCOM0.26%$3M27.7K
71BSCWINVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BDETF0.26%$3M158.2K
72MOALTRIA GROUP INCCOM0.26%$3M69.4K
73JNJJOHNSON & JOHNSONCOM0.26%$3M21.6K
74PUT WALGREENS BOOTSOPT0.25%$3M183.6K
75MARMARRIOTT INTL INC NEW CL ACOM0.25%$3M12.6K
76UVVUNIVERSAL CORP VIRGINIACOM0.25%$3M63.2K
77DKNGDRAFTKINGS INC NEW CL ACOM0.24%$3M78.6K
78HDHOME DEPOT INCCOM0.24%$3M8.6K
79AFLAFLAC INCCOM0.24%$3M32.4K
80FTSMFIRST TR ENHANCED ETF SHORT MATURITYETF0.23%$3M48.3K
81TJXTJX COS INC NEWCOM0.23%$3M26.1K
82CRMSALESFORCE INCCOM0.23%$3M11.2K
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$3M5.2K
84MPCMARATHON PETROLEUM CORPCOM0.23%$3M16.5K
85CCITIGROUP INC NEWCOM0.23%$3M44.9K
86UNHUNITEDHEALTH GROUP INCCOM0.23%$3M5.5K
87GMARFT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCHETF0.22%$3M77.4K
88IJSISHARES ETF S&P SMALL CAP 600 VALUEETF0.22%$3M28.2K
89VRTXVERTEX PHARMACEUTICALS INCCOM0.22%$3M5.8K
90HONHONEYWELL INTERNATIONAL INCCOM0.22%$3M12.8K
91CHDNCHURCHILL DOWNS INCCOM0.22%$3M19.2K
92LHXL3HARRIS TECHNOLOGIES INCCOM0.22%$3M11.9K
93IYEISHARES ETF U S ENERGYETF0.22%$3M55.3K
94WMTWALMART INCCOM0.22%$3M39.2K
95XLVSELECT SECTOR SPDR F ETF HEALTH CAREETF0.21%$3M17.3K
96CSCOCISCO SYSTEMS INCCOM0.20%$3M53.0K
97SLBSCHLUMBERGER LTDCOM0.20%$2M52.9K
98GSGOLDMAN SACHS GROUP INCCOM0.20%$2M5.5K
99VBVANGUARD SMALL CAP ETFETF0.20%$2M11.3K
100PDBCINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1ETF0.20%$2M172.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$114M427Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M530Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B488Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B478May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B464Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$955M431Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$997M450Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$784M357May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$765M395Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$799M429Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$836M406Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B451May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B461Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$741M287Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$975M456Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$967M452May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$352M189Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$728M371Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$715M395Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$609M352May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$714M379Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$670M405Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$659M384Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$616M366May 15, 201913F-HRchanges · 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 ↗.