Wintrust Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 427Value: $113.6MLatest: 2024Q4

WINTRUST INVESTMENTS LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 427 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "DNB",
  "IMO",
  "AVAV",
  null,
  null,
  "FNDF",
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MRC",
  "TNET",
  "GOOGL",
  "RIG",
  "AXP",
  "ABG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BDJ",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "KFY",
  "LNC",
  "DUK",
  "NUV",
  null,
  "NAD",
  "ETY",
  "EBAY",
  "SNRE",
  "EXPE",
  "PARAA",
  "FFA",
  null,
  "IBKR",
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  "EMXC",
  "ITW",
  "INGR",
  null,
  "EMR",
  null,
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SDHY",
  null,
  null,
  "LEO",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "GAM",
  "LBTYK",
  "LIN",
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "FICO",
  "GE",
  "GPC",
  "OXY",
  "ADM",
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "PARA",
  null,
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "NEM",
  "DTM",
  "VXF",
  "VV",
  "MCW",
  "SCHW",
  null,
  "VWO",
  null,
  "GDV",
  null,
  null,
  null,
  "LBRDA",
  "UVV",
  null,
  "VIG",
  null,
  "ACP",
  "MOD",
  "TSCO",
  null,
  "PML",
  null,
  "ULTA",
  "PTON",
  null,
  "SNY",
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  null,
  "VRTX",
  null,
  null,
  "EW",
  "TT",
  "LFUS",
  "PSN",
  "ATO",
  "ALGN",
  "VNO",
  "TMHC",
  "AFL",
  "AXON",
  "APH",
  "AVB",
  null,
  "SDY",
  "FI",
  null,
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "FSLR",
  "IWP",
  "IWR",
  null,
  "CAH",
  "GNE",
  "IFF",
  null,
  "PEG",
  "AMZN",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VOOG",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  null,
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  null,
  "GRMN",
  "NXST",
  null,
  "SCHD",
  "ET",
  "DVY",
  "NSC",
  "LBRDK",
  "LBTYA",
  "NZF",
  "NOV",
  "SO",
  "TTD",
  "SON",
  "PSX",
  "CRM",
  "DIA",
  "MTUM",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "GWW",
  null,
  null,
  "AN",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BAM.TO",
  "CACI",
  "BXP",
  "CDNS",
  "CBOE",
  "CE",
  "IGR",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CPRT",
  "CLB",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DPZ",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 427
Total Value: 113600
Accession Number: 0000049096-25-000001
Form Type: 13F-HR
CIK: wintrust-investments
Manager Name: Wintrust-Investments

Data Enrichment

73% identified

311 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

427 positions • $113.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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464287507

IJH|464287507

Shares:101.2K

Value:$6.3M

% of Portfolio:5551.1% ($6.3M/$113.6K)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$5.3M

% of Portfolio:4639.1% ($5.3M/$113.6K)

464287200

IVV|464287200

Shares:8.7K

Value:$5.1M

% of Portfolio:4530.8% ($5.1M/$113.6K)

464287655

IWM|464287655

Shares:22.3K

Value:$4.9M

% of Portfolio:4338.9% ($4.9M/$113.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$4.4M

% of Portfolio:3861.8% ($4.4M/$113.6K)

46137V357

RSP|46137V357

Shares:23.3K

Value:$4.1M

% of Portfolio:3600.4% ($4.1M/$113.6K)

46434V860

Shares:78.8K

Value:$4.0M

% of Portfolio:3499.1% ($4.0M/$113.6K)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$3.0M

% of Portfolio:2596.8% ($3.0M/$113.6K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$2.7M

% of Portfolio:2397.9% ($2.7M/$113.6K)

Alphabet Inc.

GOOG|02079K107

Shares:13.6K

Value:$2.6M

% of Portfolio:2287.0% ($2.6M/$113.6K)

921943858

VEA|921943858

Shares:50.9K

Value:$2.4M

% of Portfolio:2141.7% ($2.4M/$113.6K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.3K

Value:$2.2M

% of Portfolio:1974.5% ($2.2M/$113.6K)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.7M

% of Portfolio:1463.0% ($1.7M/$113.6K)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.6M

% of Portfolio:1376.8% ($1.6M/$113.6K)

921908844

VIG|921908844

Shares:7.9K

Value:$1.5M

% of Portfolio:1355.6% ($1.5M/$113.6K)

33734H106

Shares:34.7K

Value:$1.5M

% of Portfolio:1331.0% ($1.5M/$113.6K)

78462F953

Shares:2.7K

Value:$1.5M

% of Portfolio:1329.2% ($1.5M/$113.6K)

Apollo Global Management, Inc.

APO|03769M106

Shares:8.7K

Value:$1.4M

% of Portfolio:1266.7% ($1.4M/$113.6K)

Broadcom Inc.

AVGO|11135F101

Shares:5.9K

Value:$1.4M

% of Portfolio:1194.5% ($1.4M/$113.6K)

922908363

VOO|922908363

Shares:2.4K

Value:$1.3M

% of Portfolio:1147.0% ($1.3M/$113.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	101.2K	QoQ +1.96% (+2.0K) YoY-	All Managers (Combined)	$6.3M	5551.1% ($6.3M/$113.6K)	QoQ +1.95% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ -3.98% (-874) YoY-	All Managers (Combined)	$5.3M	4639.1% ($5.3M/$113.6K)	QoQ +3.19% (-$0) YoY-
(IVVcusip464287200)	8.7K	QoQ +8.39% (+677) YoY-	All Managers (Combined)	$5.1M	4530.8% ($5.1M/$113.6K)	QoQ +10.61% (+$0) YoY-
(IWMcusip464287655)	22.3K	QoQ +3.92% (+843) YoY-	All Managers (Combined)	$4.9M	4338.9% ($4.9M/$113.6K)	QoQ +3.96% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ -5.87% (-604) YoY-	All Managers (Combined)	$4.4M	3861.8% ($4.4M/$113.6K)	QoQ -7.29% (-$0) YoY-
(RSPcusip46137V357)	23.3K	QoQ -8.85% (-2.3K) YoY-	All Managers (Combined)	$4.1M	3600.4% ($4.1M/$113.6K)	QoQ -10.85% (-$0) YoY-
(cusip46434V860)✕	78.8K	QoQ +0.44% (+347) YoY-	All Managers (Combined)	$4.0M	3499.1% ($4.0M/$113.6K)	QoQ +0.17% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ -3.39% (-246) YoY-	All Managers (Combined)	$3.0M	2596.8% ($3.0M/$113.6K)	QoQ -5.35% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	2397.9% ($2.7M/$113.6K)	QoQ -1.48% (-$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.6K	QoQ -12.98% (-2.0K) YoY-	All Managers (Combined)	$2.6M	2287.0% ($2.6M/$113.6K)	QoQ -0.87% (-$0) YoY-
(VEAcusip921943858)	50.9K	QoQ -5.96% (-3.2K) YoY-	All Managers (Combined)	$2.4M	2141.7% ($2.4M/$113.6K)	QoQ -14.84% (-$0) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.3K	QoQ -4.46% (-201) YoY-	All Managers (Combined)	$2.2M	1974.5% ($2.2M/$113.6K)	QoQ +1.49% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ -4.88% (-389) YoY-	All Managers (Combined)	$1.7M	1463.0% ($1.7M/$113.6K)	QoQ +11.99% (-$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -13.37% (-313) YoY-	All Managers (Combined)	$1.6M	1376.8% ($1.6M/$113.6K)	QoQ -24.55% (-$1) YoY-
(VIGcusip921908844)	7.9K	QoQ +2.01% (+155) YoY-	All Managers (Combined)	$1.5M	1355.6% ($1.5M/$113.6K)	QoQ +0.85% (+$0) YoY-
(cusip33734H106)✕	34.7K	QoQ +19.61% (+5.7K) YoY-	All Managers (Combined)	$1.5M	1331.0% ($1.5M/$113.6K)	QoQ +14.71% (+$0) YoY-
(cusip78462F953)✕	2.7K	QoQ -69.61% (-6.2K) YoY-	All Managers (Combined)	$1.5M	1329.2% ($1.5M/$113.6K)	QoQ -68.05% (-$3) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	8.7K	QoQ +887.98% (+7.8K) YoY-	All Managers (Combined)	$1.4M	1266.7% ($1.4M/$113.6K)	QoQ +1208.18% (+$1) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ -8.06% (-514) YoY-	All Managers (Combined)	$1.4M	1194.5% ($1.4M/$113.6K)	QoQ +23.47% (-$0) YoY-
(VOOcusip922908363)	2.4K	QoQ +3.11% (+73) YoY-	All Managers (Combined)	$1.3M	1147.0% ($1.3M/$113.6K)	QoQ +5.25% (+$0) YoY-