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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TOST |
+9,180 | +$229 | | ABNB |
+1,357 | +$224 | | NVDA |
+238 | +$215 | | ABEV |
+24,260 | +$60 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IEMG |
-5,800 | -$293 | | IJR |
-2,400 | -$260 | | RHI |
-2,600 | -$229 | | GLDM |
-5,100 | -$209 | | SPGI |
-473 | -$208 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+17,509 | +$209 | | IJH |
+7,033 | +$5 | | BABA |
+1,450 | +$60 | | TSM |
+1,000 | +$289 | | TSLA |
+618 | -$1,536 | | CVS |
+413 | +$47 | | MDT |
+400 | +$46 | | AXP |
+358 | +$659 | | ETSY |
+345 | -$10 | | SO |
+301 | +$29 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHB |
-7,802 | +$1,005 | | PFE |
-1,694 | -$70 | | VZ |
-1,445 | -$26 | | INTC |
-1,390 | -$259 | | AAPL |
-1,335 | -$904 | | BK |
-985 | +$73 | | GM |
-950 | +$28 | | ORCL |
-880 | +$296 | | GOOG |
-800 | +$209 |
Size ($ in 1000's)
At 03/31/2024: $129,394
At 12/31/2023: $122,410
Wynn Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wynn Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Wynn Capital LLC to be as follows, presented in the
table below with each row detailing each Wynn Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Wynn Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wynn Capital LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
|
|
$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 | | HONEYWELL INTL INC |
3,359 |
-108 |
$689 | | HON | 3,359 | -108 | $689 | | CUMMINS INC |
2,295 |
-60 |
$676 | | CMI | 2,295 | -60 | $676 | | PAYPAL HLDGS INC |
9,815 |
+138 |
$658 | | PYPL | 9,815 | +138 | $658 | | PEPSICO INC |
3,545 |
-29 |
$620 | | PEP | 3,545 | -29 | $620 | | CHECK POINT SOFTWARE TECH LT |
3,656 |
-194 |
$600 | | CHKP | 3,656 | -194 | $600 | | ZOOM VIDEO COMMUNICATIONS IN |
8,881 |
+284 |
$581 | | ZM | 8,881 | +284 | $581 | | BOOKING HOLDINGS INC |
157 |
-1 |
$570 | | BKNG | 157 | -1 | $570 | | PRICE T ROWE GROUP INC |
4,602 |
-130 |
$561 | | TROW | 4,602 | -130 | $561 | | PFIZER INC |
19,729 |
-1,694 |
$547 | | PFE | 19,729 | -1,694 | $547 | | ISHARES TR (IJH) |
8,985 |
+7,033 |
$546 | | IJH | 8,985 | +7,033 | $546 | | EMERSON ELEC CO |
4,498 |
-60 |
$510 | | EMR | 4,498 | -60 | $510 | | ACCENTURE PLC IRELAND |
1,419 |
-13 |
$492 | | ACN | 1,419 | -13 | $492 | | DEERE & CO |
1,103 |
-4 |
$453 | | DE | 1,103 | -4 | $453 | | PAYCHEX INC |
3,600 |
-5 |
$442 | | PAYX | 3,600 | -5 | $442 | | DIAGEO PLC |
2,952 |
+130 |
$439 | | DEO | 2,952 | +130 | $439 | | KIMBERLY CLARK CORP |
3,397 |
-288 |
$439 | | KMB | 3,397 | -288 | $439 | | EXPEDITORS INTL WASH INC |
3,364 |
-262 |
$409 | | EXPD | 3,364 | -262 | $409 | | VANGUARD INDEX FDS (VUG) |
1,138 |
UNCH |
$392 | | VUG | 1,138 | UNCH | $392 | | ABBOTT LABS |
3,427 |
+98 |
$390 | | ABT | 3,427 | +98 | $390 | | DANAHER CORPORATION |
1,539 |
-33 |
$384 | | DHR | 1,539 | -33 | $384 | | CHIPOTLE MEXICAN GRILL INC |
129 |
UNCH |
$375 | | CMG | 129 | UNCH | $375 | | LINDE PLC |
804 |
-16 |
$373 | | LIN | 804 | -16 | $373 | | SOUTHERN CO |
5,129 |
+301 |
$368 | | SO | 5,129 | +301 | $368 | | ISHARES TR (IDEV) |
5,200 |
-625 |
$349 | | IDEV | 5,200 | -625 | $349 | | BIOGEN INC |
1,591 |
-167 |
$343 | | BIIB | 1,591 | -167 | $343 | | GENERAL MLS INC |
4,805 |
-425 |
$336 | | GIS | 4,805 | -425 | $336 | | DOVER CORP |
1,890 |
UNCH |
$335 | | DOV | 1,890 | UNCH | $335 | | CHUBB LIMITED |
1,286 |
-100 |
$333 | | CB | 1,286 | -100 | $333 | | SCHWAB STRATEGIC TR |
4,000 |
UNCH |
$323 | | SCHD | 4,000 | UNCH | $323 | | INTUIT |
470 |
UNCH |
$306 | | INTU | 470 | UNCH | $306 | | MCDONALDS CORP |
1,085 |
-3 |
$306 | | MCD | 1,085 | -3 | $306 | | KELLANOVA |
5,241 |
-650 |
$300 | | K | 5,241 | -650 | $300 | | GENERAL MTRS CO |
6,550 |
-950 |
$297 | | GM | 6,550 | -950 | $297 | | GE HEALTHCARE TECHNOLOGIES I |
3,125 |
+122 |
$284 | | GEHC | 3,125 | +122 | $284 | | VERIZON COMMUNICATIONS INC |
6,695 |
-1,445 |
$281 | | VZ | 6,695 | -1,445 | $281 | | ISHARES GOLD TR (IAU) |
6,646 |
UNCH |
$279 | | IAU | 6,646 | UNCH | $279 | | EQUITY RESIDENTIAL |
4,362 |
-326 |
$275 | | EQR | 4,362 | -326 | $275 | | HOME DEPOT INC |
700 |
UNCH |
$269 | | HD | 700 | UNCH | $269 | | ALPHABET INC |
1,767 |
+67 |
$267 | | GOOGL | 1,767 | +67 | $267 | | VISA INC |
924 |
UNCH |
$258 | | V | 924 | UNCH | $258 | | SANOFI |
5,266 |
+226 |
$256 | | SNY | 5,266 | +226 | $256 | | MEDTRONIC PLC |
2,850 |
+400 |
$248 | | MDT | 2,850 | +400 | $248 | | BRISTOL MYERS SQUIBB CO |
4,475 |
-50 |
$243 | | BMY | 4,475 | -50 | $243 | | TOAST INC |
9,180 |
+9,180 |
$229 | | TOST | 9,180 | +9,180 | $229 | | VANGUARD WHITEHALL FDS (VYM) |
1,892 |
UNCH |
$229 | | VYM | 1,892 | UNCH | $229 | | AIRBNB INC |
1,357 |
+1,357 |
$224 | | ABNB | 1,357 | +1,357 | $224 | | UNION PAC CORP |
889 |
UNCH |
$219 | | UNP | 889 | UNCH | $219 | | CEMEX SAB DE CV |
24,000 |
UNCH |
$216 | | CX | 24,000 | UNCH | $216 | | NVIDIA CORPORATION |
238 |
+238 |
$215 | | NVDA | 238 | +238 | $215 | | ETSY INC |
3,030 |
+345 |
$208 | | ETSY | 3,030 | +345 | $208 | | AMBEV SA |
24,260 |
+24,260 |
$60 | | ABEV | 24,260 | +24,260 | $60 | | WORLD GOLD TR |
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$0 (exited) | | GLDM | 0 | -5,100 | $0 | | ISHARES INC |
|
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$0 (exited) | | IEMG | 0 | -5,800 | $0 | | ISHARES TR |
|
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$0 (exited) | | IJR | 0 | -2,400 | $0 | | ROBERT HALF INC. |
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$0 (exited) | | RHI | 0 | -2,600 | $0 | | S&P GLOBAL INC |
0 |
-473 |
$0 (exited) | | SPGI | 0 | -473 | $0 |
See Summary: Wynn Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Wynn Capital LLC
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