Institutional Manager · CIK 0000049096
WINTRUST INVESTMENTS LLC
CHICAGO, IL · File #028-17513
Latest AUM
$1.1M
Positions
427
Top-10 Concentration
53.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PUT SPY OPTION | 78462F953 | -6,210 | -$3,460 | +$243 |
| ADD | APOLLO GLOBAL MGMT INC NEW | 03769M106 | +7,832 | +$1,293 | +$36 |
| REDUCE | PUT INVESCO S P 500 | 46137V957 | -7,440 | -$1,196 | -$984 |
| REDUCE | SPDR S P 500 TRUST ETF | 78462F103 | -888 | -$520 | +$32 |
| EXITED | CALL INVESCO QQQ TR | 46090E903 | -1,030 | -$505 | $0 |
| REDUCE | CORE LABORATORIES INC LUXEMBOURG SA COM | 21867A105 | -28,549 | -$493 | -$48 |
| NEW | JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | 47103U845 | +9,373 | +$475 | $0 |
| ADD | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | +12,276 | +$457 | +$18 |
| REDUCE | NVIDIA CORP | 67066G104 | -3,209 | -$431 | +$100 |
| REDUCE | ISHARES TR ETF US INFRASTRUCTURE | 46435U713 | -9,387 | -$426 | -$16 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024427 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 2024530 pos · $15.8M
- 13F HOLDINGS REPORTQ/E Jun 2024488 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2024478 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 2023431 pos · $955.1M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P MID ETF ETF | 464287507 | 101,204 | $6,306 | 7.89% |
| 2 | APPLE INC | 037833100 | 21,047 | $5,270 | 6.59% |
| 3 | ISHARES CORE S P 500 ETF S P 500 INDEX FD | 464287200 | 8,744 | $5,147 | 6.44% |
| 4 | ISHARES ETF RUSSELL 2000 | 464287655 | 22,309 | $4,929 | 6.16% |
| 5 | BERKSHIRE HATHAWAY INC SERIES B NEW | 084670702 | 9,678 | $4,387 | 5.49% |
| 6 | INVESCO TR ETF S P 500 EQUAL WEIGHT | 46137V357 | 23,341 | $4,090 | 5.11% |
| 7 | ISHARES TREASURY ETF FLOATING RATE ETF | 46434V860 | 78,770 | $3,975 | 4.97% |
| 8 | MICROSOFT CORP | 594918104 | 6,998 | $2,950 | 3.69% |
| 9 | BERKSHIRE HATHAWAY INC CL A | 084670108 | 4 | $2,724 | 3.41% |
| 10 | ALPHABET INC NON VOTING CAP STK CL C | 02079K107 | 13,642 | $2,598 | 3.25% |
| 11 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 50,886 | $2,433 | 3.04% |
| 12 | INTUITIVE SURGICAL INC COM NEW | 46120E602 | 4,298 | $2,243 | 2.80% |
| 13 | AMAZON COM INC | 023135106 | 7,576 | $1,662 | 2.08% |
| 14 | ELI LILLY CO | 532457108 | 2,027 | $1,564 | 1.96% |
| 15 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 7,865 | $1,540 | 1.93% |
| 16 | FIRST TR VALUE LINE ETF | 33734H106 | 34,667 | $1,512 | 1.89% |
| 17 | PUT SPY OPTION | 78462F953 | 2,710 | $1,510 | 1.89% |
| 18 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 8,714 | $1,439 | 1.80% |
| 19 | BROADCOM INC | 11135F101 | 5,856 | $1,357 | 1.70% |
| 20 | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW | 922908363 | 2,420 | $1,303 | 1.63% |