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Size ($ in 1000's)
At 12/31/2023: $1,032,676
At 09/30/2023: $976,764
Wintrust Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wintrust Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wintrust Investments LLC top holdings by largest position size, as per the latest 13f filing made by Wintrust Investments LLC.
In the Wintrust Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wintrust Investments LLC in that top holding, then the share count change between reporting periods, and finally the Wintrust Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P MID ETF ETF (IJH) |
185,800 |
+1,265 |
$51,494 | | IJH | 185,800 | +1,265 | $51,494 |  BERKSHIRE HATHAWAY INC SERIES B NEW |
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$46,005 | | BRK.B | 113,776 | +2,939 | $40,579 | | BRK.A | 10 | -2 | $5,426 | | ISHARES TREASURY ETF FLOATING RATE ETF (TFLO) |
834,010 |
+266,212 |
$42,092 | | TFLO | 834,010 | +266,212 | $42,092 | | ISHARES ETF RUSSELL 2000 (IWM) |
188,925 |
+848 |
$37,919 | | IWM | 188,925 | +848 | $37,919 | | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD (IVV) |
77,620 |
-8,746 |
$37,074 | | IVV | 77,620 | -8,746 | $37,074 | | APPLE INC |
185,016 |
-6,069 |
$35,621 | | AAPL | 185,016 | -6,069 | $35,621 | | VANGUARD FTSE ETF DEVELOPED MARKETS ETF (VEA) |
593,817 |
-558,068 |
$28,444 | | VEA | 593,817 | -558,068 | $28,444 | | MICROSOFT CORP |
74,400 |
+13,427 |
$27,977 | | MSFT | 74,400 | +13,427 | $27,977 | | ALPHABET INC NON VOTING CAP STK CL C |
192,510 |
-9,183 |
$27,130 | | GOOG | 192,510 | -9,183 | $27,130 | | INVESCO TR ETF S&P 500 EQUAL WEIGHT (RSP) |
164,990 |
+136,388 |
$26,035 | | RSP | 164,990 | +136,388 | $26,035 | | ELI LILLY & CO |
31,005 |
+17,058 |
$18,073 | | LLY | 31,005 | +17,058 | $18,073 | | INTUITIVE SURGICAL INC COM NEW |
38,596 |
+2,682 |
$13,021 | | ISRG | 38,596 | +2,682 | $13,021 | | VANGUARD DIVIDEND ETF APPRECIATION (VIG) |
73,912 |
+749 |
$12,595 | | VIG | 73,912 | +749 | $12,595 | | AMAZON COM INC |
81,007 |
-23,717 |
$12,308 | | AMZN | 81,007 | -23,717 | $12,308 | | SPDR S&P 500 TRUST ETF (SPY) |
23,497 |
+1,935 |
$11,168 | | SPY | 23,497 | +1,935 | $11,168 | | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW (VOO) |
25,561 |
+4,537 |
$11,165 | | VOO | 25,561 | +4,537 | $11,165 | | FIRST TR VALUE LINE ETF (FVD) |
274,795 |
-3,611 |
$11,146 | | FVD | 274,795 | -3,611 | $11,146 | | ISHARES CORE TOTAL ETF USD BOND MARKET (IUSB) |
229,707 |
-10,096 |
$10,583 | | IUSB | 229,707 | -10,096 | $10,583 | | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND (UCON) |
400,878 |
+28,079 |
$9,918 | | UCON | 400,878 | +28,079 | $9,918 | | OCCIDENTAL PETE CORP |
155,969 |
-30,363 |
$9,313 | | OXY | 155,969 | -30,363 | $9,313 | | REPUBLIC SVCS INC |
49,700 |
UNCH |
$8,196 | | RSG | 49,700 | UNCH | $8,196 | | FIRST TRUST CAPITAL ETF STRENGTH (FTCS) |
101,470 |
-23,365 |
$8,122 | | FTCS | 101,470 | -23,365 | $8,122 | | JPMORGAN CHASE & CO |
47,395 |
-1,162 |
$8,062 | | JPM | 47,395 | -1,162 | $8,062 | | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT (CGXU) |
295,376 |
+12,459 |
$7,051 | | CGXU | 295,376 | +12,459 | $7,051 | | BROADCOM INC |
6,313 |
+1,025 |
$7,047 | | AVGO | 6,313 | +1,025 | $7,047 | | MRC GLOBAL INC |
605,510 |
-46,850 |
$6,667 | | MRC | 605,510 | -46,850 | $6,667 | | ABBVIE INC |
42,770 |
+2,706 |
$6,628 | | ABBV | 42,770 | +2,706 | $6,628 | | KORN FERRY INTL |
111,355 |
-36,525 |
$6,609 | | KFY | 111,355 | -36,525 | $6,609 | | VISA INC CLASS A |
25,272 |
-701 |
$6,580 | | V | 25,272 | -701 | $6,580 | | CALL BANK AMER CORP |
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$6,473 | | OPT | 228,300 | -88,700 | $6,473 | | CAPITAL GRP GROWTH ETF SHS CREATION UNIT (CGGR) |
214,444 |
-1,266 |
$6,054 | | CGGR | 214,444 | -1,266 | $6,054 | | PHILLIPS 66 |
44,600 |
-7,553 |
$5,938 | | PSX | 44,600 | -7,553 | $5,938 | | FIRST TRUST III ETF PREFERRED SECS & INCOME (FPE) |
337,630 |
-5,442 |
$5,692 | | FPE | 337,630 | -5,442 | $5,692 | | WALGREENS BOOTS ALLIANCE INC |
201,524 |
+15,087 |
$5,262 | | WBA | 201,524 | +15,087 | $5,262 | | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS (SDVY) |
153,348 |
+6,596 |
$5,025 | | SDVY | 153,348 | +6,596 | $5,025 | | CORE LABORATORIES INC LUXEMBOURG SA COM |
275,250 |
-8,399 |
$4,861 | | CLB | 275,250 | -8,399 | $4,861 | | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT (CGDV) |
160,500 |
+2,511 |
$4,789 | | CGDV | 160,500 | +2,511 | $4,789 | | MADRIGAL PHARMACEUTICALS INC |
20,520 |
-5,365 |
$4,748 | | MDGL | 20,520 | -5,365 | $4,748 | | JOHNSON & JOHNSON |
29,996 |
-1,665 |
$4,702 | | JNJ | 29,996 | -1,665 | $4,702 | | META PLATFORMS INC CLASS A |
12,936 |
+69 |
$4,579 | | META | 12,936 | +69 | $4,579 | | ILLINOIS TOOL WORKS INC |
17,254 |
+728 |
$4,520 | | ITW | 17,254 | +728 | $4,520 | | NVIDIA CORP |
8,832 |
+152 |
$4,374 | | NVDA | 8,832 | +152 | $4,374 | | CALL CITIGROUP INC NEW |
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$4,370 | | OPT | 97,000 | -6,200 | $4,370 | | FIRST TR ENHANCED ETF SHORT MATURITY (FTSM) |
72,910 |
-11,304 |
$4,350 | | FTSM | 72,910 | -11,304 | $4,350 | | AMGEN INC |
15,041 |
-26,530 |
$4,332 | | AMGN | 15,041 | -26,530 | $4,332 | | ALPHABET INC VOTING CAP STK CL A |
30,977 |
+1,808 |
$4,327 | | GOOGL | 30,977 | +1,808 | $4,327 | | COSTCO WHSL CORP NEW COM |
6,509 |
+154 |
$4,297 | | COST | 6,509 | +154 | $4,297 | | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR |
64,004 |
+11,146 |
$4,136 | | BUD | 64,004 | +11,146 | $4,136 | | ISHARES ETF FLOATING RATE BOND (FLOT) |
78,179 |
+53,666 |
$3,957 | | FLOT | 78,179 | +53,666 | $3,957 | | EXXON MOBIL CORP |
39,483 |
-840 |
$3,947 | | XOM | 39,483 | -840 | $3,947 |
See Full List: All Stocks Held By Wintrust Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wintrust Investments LLC
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