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Size ($ in 1000's)
At 03/31/2024: $129,394
At 12/31/2023: $122,410
Wynn Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wynn Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Wynn Capital LLC top holdings by largest position size, as per the latest 13f filing made by Wynn Capital LLC.
In the Wynn Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wynn Capital LLC in that top holding, then the share count change between reporting periods, and finally the Wynn Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
267,598 |
-7,802 |
$16,337 | | SCHB | 267,598 | -7,802 | $16,337 | | APPLE INC |
30,737 |
-1,335 |
$5,271 | | AAPL | 30,737 | -1,335 | $5,271 | | MICROSOFT CORP |
11,807 |
-262 |
$4,967 | | MSFT | 11,807 | -262 | $4,967 | | ALPHABET INC |
28,352 |
-800 |
$4,317 | | GOOG | 28,352 | -800 | $4,317 | | TESLA INC |
23,242 |
+618 |
$4,086 | | TSLA | 23,242 | +618 | $4,086 | | META PLATFORMS INC |
7,744 |
-382 |
$3,760 | | META | 7,744 | -382 | $3,760 | | JPMORGAN CHASE & CO |
18,142 |
-422 |
$3,634 | | JPM | 18,142 | -422 | $3,634 | | AMERICAN EXPRESS CO |
14,673 |
+358 |
$3,341 | | AXP | 14,673 | +358 | $3,341 |  BERKSHIRE HATHAWAY INC DEL |
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$3,249 | | BRK.B | 7,727 | -95 | $3,249 | | MERCK & CO INC |
20,617 |
-775 |
$2,720 | | MRK | 20,617 | -775 | $2,720 | | ORACLE CORP |
19,282 |
-880 |
$2,422 | | ORCL | 19,282 | -880 | $2,422 | | GOLDMAN SACHS GROUP INC |
5,762 |
-155 |
$2,407 | | GS | 5,762 | -155 | $2,407 | | WELLS FARGO CO NEW |
41,224 |
-765 |
$2,389 | | WFC | 41,224 | -765 | $2,389 | | AMAZON COM INC |
12,614 |
-312 |
$2,275 | | AMZN | 12,614 | -312 | $2,275 | | MCKESSON CORP |
4,045 |
-227 |
$2,172 | | MCK | 4,045 | -227 | $2,172 | | DISNEY WALT CO |
16,695 |
-356 |
$2,043 | | DIS | 16,695 | -356 | $2,043 | | SCHWAB STRATEGIC TR |
32,005 |
-525 |
$1,986 | | SCHX | 32,005 | -525 | $1,986 | | FEDEX CORP |
6,845 |
-169 |
$1,983 | | FDX | 6,845 | -169 | $1,983 | | JOHNSON & JOHNSON |
12,060 |
-125 |
$1,908 | | JNJ | 12,060 | -125 | $1,908 | | SPDR S&P 500 ETF TR (SPY) |
3,619 |
-37 |
$1,893 | | SPY | 3,619 | -37 | $1,893 | | SCHWAB CHARLES CORP |
25,373 |
-280 |
$1,835 | | SCHW | 25,373 | -280 | $1,835 | | AMGEN INC |
6,345 |
-88 |
$1,804 | | AMGN | 6,345 | -88 | $1,804 | | CISCO SYS INC |
35,609 |
-200 |
$1,777 | | CSCO | 35,609 | -200 | $1,777 | | GENERAL ELECTRIC CO |
9,336 |
-411 |
$1,639 | | GE | 9,336 | -411 | $1,639 | | INTERNATIONAL BUSINESS MACHS |
8,458 |
-355 |
$1,615 | | IBM | 8,458 | -355 | $1,615 | | WALMART INC |
26,171 |
+17,509 |
$1,575 | | WMT | 26,171 | +17,509 | $1,575 | | BANK AMERICA CORP |
40,525 |
-685 |
$1,537 | | BAC | 40,525 | -685 | $1,537 | | APPLIED MATLS INC |
7,405 |
-70 |
$1,527 | | AMAT | 7,405 | -70 | $1,527 | | QUALCOMM INC |
8,990 |
-62 |
$1,522 | | QCOM | 8,990 | -62 | $1,522 | | ABBVIE INC |
8,220 |
-204 |
$1,497 | | ABBV | 8,220 | -204 | $1,497 | | COMCAST CORP NEW |
34,250 |
-785 |
$1,485 | | CMCSA | 34,250 | -785 | $1,485 | | CVS HEALTH CORP |
17,615 |
+413 |
$1,405 | | CVS | 17,615 | +413 | $1,405 | | INTEL CORP |
31,078 |
-1,390 |
$1,373 | | INTC | 31,078 | -1,390 | $1,373 | | BANK NEW YORK MELLON CORP |
22,279 |
-985 |
$1,284 | | BK | 22,279 | -985 | $1,284 | | COCA COLA CO |
20,464 |
+142 |
$1,252 | | KO | 20,464 | +142 | $1,252 | | RTX CORPORATION |
12,580 |
-270 |
$1,227 | | RTX | 12,580 | -270 | $1,227 | | 3M CO |
11,075 |
-311 |
$1,175 | | MMM | 11,075 | -311 | $1,175 | | BLACKROCK INC |
1,407 |
-25 |
$1,173 | | BLK | 1,407 | -25 | $1,173 | | THE CIGNA GROUP |
3,141 |
-178 |
$1,141 | | CI | 3,141 | -178 | $1,141 | | TARGET CORP |
5,880 |
-10 |
$1,042 | | TGT | 5,880 | -10 | $1,042 | | PROCTER AND GAMBLE CO |
5,961 |
-29 |
$967 | | PG | 5,961 | -29 | $967 | | NOVO NORDISK A S |
7,170 |
-75 |
$921 | | NVO | 7,170 | -75 | $921 | | LOWES COS INC |
3,554 |
-150 |
$905 | | LOW | 3,554 | -150 | $905 | | LOCKHEED MARTIN CORP |
1,965 |
-89 |
$894 | | LMT | 1,965 | -89 | $894 | | TEXAS INSTRS INC |
4,675 |
+50 |
$814 | | TXN | 4,675 | +50 | $814 | | STARBUCKS CORP |
8,749 |
-20 |
$800 | | SBUX | 8,749 | -20 | $800 | | UNILEVER PLC |
15,705 |
-615 |
$788 | | UL | 15,705 | -615 | $788 | | TAIWAN SEMICONDUCTOR MFG LTD |
5,785 |
+1,000 |
$787 | | TSM | 5,785 | +1,000 | $787 | | ALIBABA GROUP HLDG LTD |
10,237 |
+1,450 |
$741 | | BABA | 10,237 | +1,450 | $741 | | POLARIS INC |
7,296 |
-293 |
$730 | | PII | 7,296 | -293 | $730 |
See Full List: All Stocks Held By Wynn Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wynn Capital LLC
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