SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WINTRUST INVESTMENTS LLC

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

Reported Value
$135M
Q3 2024
Positions
530
Filings on Record
24
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Wintrust Investments LLC reported $135M in U.S.-listed holdings across 530 positions for Q3 2024.

Its largest position, BRK/B, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 72 new positions and exited 30.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.5%
Berkshire Hathaway
New / Exited
72 / 30
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: 49.8%ETP: 41.4%Other: 7.2%ADR: 1.0%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 49.8% · $67M
  • ETP · 41.4% · $56M
  • Other · 7.2% · $10M
  • ADR · 1.0% · $1M
  • Closed-End Fund · 0.3% · $430,000
  • Other · 0.2% · $306,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUT INVESCO S P 500NEW+7.7K7.7K+$2M$2M
CALL INVESCO QQQ TRNEW+1.0K1.0K+$505,000$505,000
CALL CITIGROUP INC NEWNEW+7.7K7.7K+$361,000$361,000
SGOVISHARES TR ETF ISHARES 0-3 MNTH TREAS BDNEW+2.9K2.9K+$291,000$291,000
GSEPFIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBERNEW+8.2K8.2K+$285,000$285,000
SEISOLARIS ENERGY INFRASTRUCTURE INC CL ANEW+20.0K20.0K+$255,000$255,000
CRWDCROWDSTRIKE HLDGS INC CL ANEW+690690+$193,000$193,000
BTIBRITISH AMERN TOB PLC SPON ADRNEW+2.3K2.3K+$83,000$83,000

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

Holdings — Q3 2024

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC SERIES B NEWCOM5.55%$7M10.3K
2IJHISHARES CORE S P MID ETF ETFhistory →ETF4.58%$6M99.3K
3AAPLAPPLE INChistory →COM3.78%$5M21.9K
4IWMISHARES ETF RUSSELL 2000history →ETF3.51%$5M21.5K
5PUT SPY OPTIONOPT3.50%$5M8.9K
6IVVISHARES CORE S P 500 ETF S P 500 INDEX FDhistory →ETF3.44%$5M8.1K
7RSPINVESCO TR ETF S P 500 EQUAL WEIGHThistory →ETF3.40%$5M25.6K
8TFLOISHARES TREASURY ETF FLOATING RATE ETFhistory →ETF2.94%$4M78.4K
9MSFTMICROSOFT CORPhistory →COM2.31%$3M7.2K
10VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETFhistory →ETF2.11%$3M54.1K
11GOOGALPHABET INC NON VOTING CAP STK CL Chistory →COM1.94%$3M15.7K
12PUT INVESCO S P 500OPT1.65%$2M7.7K
13ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM1.64%$2M4.5K
14LLYELI LILLY COhistory →COM1.53%$2M2.3K
15SPYSPDR S P 500 TRUST ETFhistory →ETF1.14%$2M2.7K
16VIGVANGUARD DIVIDEND ETF APPRECIATIONhistory →ETF1.13%$2M7.7K
17AMZNAMAZON COM INChistory →COM1.10%$1M8.0K
18FVDFIRST TR VALUE LINE ETFETF0.98%$1M29.0K
19CGXUCAPITAL GRP INTL ETF FOCUS EQUITYETF0.97%$1M48.6K
20VOOVANGUARD INDEX FDS ETF S P 500 ETF SHS NEWETF0.92%$1M2.3K
21UCONFIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDETF0.91%$1M48.9K
22AVGOBROADCOM INCCOM0.81%$1M6.4K
23JPMJPMORGAN CHASE COCOM0.77%$1M5.0K
24ISHARES CORE TOTAL ETF USD BOND MARKETETF0.75%$1M21.7K
25RSGREPUBLIC SVCS INCCOM0.74%$998,0005.0K
26NVDANVIDIA CORPCOM0.70%$943,0007.8K
27ABBVABBVIE INCCOM0.66%$892,0004.5K
28FTCSFIRST TRUST CAPITAL ETF STRENGTHETF0.61%$822,0009.1K
29METAMETA PLATFORMS INC CLASS ACOM0.60%$811,0001.4K
30NEMNEWMONT CORPCOM0.54%$726,00013.6K
31CLBCORE LABORATORIES INC LUXEMBOURG SA COMCOM0.53%$716,00038.7K
32VVISA INC CLASS ACOM0.53%$715,0002.6K
33SDVYFIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSETF0.50%$674,00018.6K
34FIRST TRUST III ETF PREFERRED SECS INCOMEETF0.48%$648,00035.8K
35CGDVCAPITAL GRP DIVIDEND ETF VALUE CREATION UNITETF0.48%$647,00017.8K
36CGGRCAPITAL GRP GROWTH ETF CREATION UNITETF0.47%$632,00018.2K
37MRC GLOBAL INCCOM0.46%$622,00048.9K
38GOOGLALPHABET INC VOTING CAP STK CL ACOM0.44%$590,0003.6K
39COSTCOSTCO WHSL CORP NEW COMCOM0.44%$589,000665
40ORCLORACLE CORPORATIONCOM0.41%$548,0003.2K
41FLOTISHARES ETF FLOATING RATE BONDETF0.40%$542,00010.6K
42LMTLOCKHEED MARTIN CORPCOM0.39%$530,000907
43AMGNAMGEN INCCOM0.38%$513,0001.6K
44PSXPHILLIPS 66COM0.38%$509,0003.9K
45CALL INVESCO QQQ TROPT0.37%$505,0001.0K
46CALL BANK AMER CORPOPT0.36%$486,00017.0K
47KFYKORN FERRY INTLCOM0.35%$478,0006.4K
48IFRAISHARES TR ETF US INFRASTRUCTUREETF0.35%$473,00010.1K
49ZWSZURN ELKAY WATER SOLUTIONS CORPCOM0.35%$469,00013.1K
50VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFETF0.35%$467,0009.8K
51VTVANGUARD TOTAL WORLD ETF STOCK INDEX FUNDETF0.34%$456,0003.8K
52QQQINVESCO QQQ TR ETF UNIT SER 1ETF0.34%$453,000929
53IWDISHARES ETF RUSSELL 1000 VALUEETF0.33%$442,0002.3K
54CBCHUBB LTDCOM0.32%$432,0001.5K
55RTXRTX CORPCOM0.31%$416,0003.4K
56QQEWFIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFETF0.30%$407,0003.2K
57BLACKROCK INCCOM0.30%$406,000427
58PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETFETF0.29%$392,0008.4K
59AFLAFLAC INCCOM0.28%$373,0003.3K
60SCHDSCHWAB US DIVIDEND ETF EQUITYETF0.27%$369,0004.4K
61HDHOME DEPOT INCCOM0.27%$369,000912
62PMPHILIP MORRIS INTERNATIONAL INCCOM0.27%$368,0003.0K
63CALL CITIGROUP INC NEWOPT0.27%$361,0007.7K
64ITWILLINOIS TOOL WORKS INCCOM0.27%$361,0001.4K
65CATCATERPILLAR INCCOM0.27%$360,000920
66BUDANHEUSER BUSCH INBEV SA/NV-SPONSORED ADRCOM0.26%$357,0005.4K
67NFLXNETFLIXCOM INCETF0.26%$355,000500
68BSCWINVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BDETF0.26%$349,00016.7K
69EXMOCEXXON MOBIL CORPCOM0.26%$346,0003.0K
70JNJJOHNSON JOHNSONCOM0.26%$345,0002.1K
71MOALTRIA GROUP INCCOM0.25%$342,0006.7K
72UNHUNITEDHEALTH GROUP INCCOM0.25%$336,000576
73KMIKINDER MORGAN INC DELCOM0.25%$335,00015.2K
74TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$329,000531
75GSGOLDMAN SACHS GROUP INCCOM0.24%$322,000650
76BACBANK OF AMERICA CORPCOM0.24%$320,0008.1K
77KLACKLA CORPCOM0.23%$309,000399
78CRMSALESFORCE INCCOM0.23%$309,0001.1K
79MARMARRIOTT INTL INC NEW CL ACOM0.23%$309,0001.2K
80WMTWALMART INCCOM0.23%$309,0003.8K
81DKNGDRAFTKINGS INC NEW CL ACOM0.23%$308,0007.9K
82TJXTJX COS INC NEWCOM0.23%$308,0002.6K
83IJSISHARES ETF S P SMALL CAP 600 VALUEETF0.23%$306,0002.8K
84SGOVISHARES TR ETF ISHARES 0-3 MNTH TREAS BDETF0.22%$291,0002.9K
85VRTXVERTEX PHARMACEUTICALS INCCOM0.22%$291,000626
86GSEPFIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBERETF0.21%$285,0008.2K
87VTIVANGUARD TOTAL STOCK ETF MARKET ETFETF0.21%$281,000993
88LHXL3HARRIS TECHNOLOGIES INCCOM0.21%$280,0001.2K
89EQALINVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTETF0.20%$275,0005.7K
90CSCOCISCO SYSTEMS INCCOM0.20%$275,0005.2K
91NOWSERVICENOW INCCOM0.20%$274,000306
92COWZPACER FDS TR ETF US CASH COWS 100 ETFETF0.20%$273,0004.7K
93CCITIGROUP INC NEWCOM0.20%$272,0004.3K
94UVVUNIVERSAL CORP VIRGINIACOM0.20%$271,0005.1K
95PEPPEPSICO INCORPORATEDCOM0.20%$268,0001.6K
96HONHONEYWELL INTERNATIONAL INCCOM0.20%$268,0001.3K
97CGUSCAPITAL GROUP CORE ETF EQUITY CREATION UNITETF0.20%$268,0007.8K
98CMICUMMINS INCCOM0.20%$264,000815
99NEENEXTERA ENERGY INCCOM0.19%$262,0003.1K
100ETNEATON CORP PLCCOM0.19%$262,000791

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 ↗.