# WINTRUST INVESTMENTS LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 49096. Source: https://holderbook.com/funds/49096-wintrust-investments-llc/

- Reported value: $113.6M
- Positions: 427
- Weight of the ten largest: 37.3%
- Filed: 2025-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.3M | 101,204 | 5.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 21,047 | 4.6% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 8,744 | 4.5% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.9M | 22,309 | 4.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 9,678 | 3.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.1M | 23,341 | 3.6% | 16 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.0M | 78,770 | 3.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 6,998 | 2.6% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.7M | 4 | 2.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 13,642 | 2.3% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 50,886 | 2.1% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 4,298 | 2.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,576 | 1.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 2,027 | 1.4% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 7,865 | 1.4% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.5M | 34,667 | 1.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,710 | 1.3% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.4M | 8,714 | 1.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 5,856 | 1.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 2,420 | 1.1% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.3M | 50,947 | 1.1% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 24,467 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 4,597 | 1.0% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.1M | 28,648 | 0.9% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,808 | 0.9% | 7 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.0M | 41,120 | 0.9% | 12 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $994.0K | 4,945 | 0.9% | 16 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $944.0K | 25,331 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $813.0K | 1,389 | 0.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $785.0K | 8,944 | 0.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $783.0K | 21,854 | 0.7% | 13 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $703.0K | 19,940 | 0.6% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $691.0K | 3,891 | 0.6% | 25 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $656.0K | 12,901 | 0.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $639.0K | 3,379 | 0.6% | 13 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $639.0K | 36,150 | 0.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $620.0K | 1,961 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $612.0K | 4,561 | 0.5% | 7 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $597.0K | 1,937 | 0.5% | 9 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $574.0K | 19,973 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $531.0K | 580 | 0.5% | 13 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $502.0K | 5,006 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $486.0K | 11,052 | 0.4% | 16 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $475.0K | 9,373 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $443.0K | 498 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $403.0K | 2,421 | 0.4% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $394.0K | 1,427 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $389.0K | 3,119 | 0.3% | 16 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $382.0K | 3,695 | 0.3% | 6 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $372.0K | 8,457 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $370.0K | 13,563 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $366.0K | 716 | 0.3% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $344.0K | 1,358 | 0.3% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $340.0K | 16,940 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $340.0K | 1,018 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $338.0K | 696 | 0.3% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $328.0K | 2,882 | 0.3% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $327.0K | 308 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $314.0K | 4,159 | 0.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $309.0K | 4,312 | 0.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $290.0K | 2,401 | 0.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $288.0K | 8,233 | 0.3% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $282.0K | 5,005 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $282.0K | 2,348 | 0.2% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $282.0K | 2,403 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $269.0K | 532 | 0.2% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $268.0K | 261 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $268.0K | 810 | 0.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $265.0K | 420 | 0.2% | 10 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $261.0K | 13,024 | 0.2% | 10 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $260.0K | 1,952 | 0.2% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $259.0K | 498 | 0.2% | 10 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $255.0K | 19,682 | 0.2% | 8 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $255.0K | 916 | 0.2% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $255.0K | 1,402 | 0.2% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $254.0K | 4,584 | 0.2% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $246.0K | 719 | 0.2% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $244.0K | 6,998 | 0.2% | 9 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $241.0K | 1,236 | 0.2% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $240.0K | 598 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $239.0K | 995 | 0.2% | 13 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $237.0K | 10,054 | 0.2% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $225.0K | 4,143 | 0.2% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $224.0K | 2,560 | 0.2% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $221.0K | 4,624 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $217.0K | 1,172 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $215.0K | 375 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $211.0K | 800 | 0.2% | 25 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $209.0K | 1,622 | 0.2% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $208.0K | 5,610 | 0.2% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $208.0K | 498 | 0.2% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $206.0K | 887 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $201.0K | 4,575 | 0.2% | 8 |
| MRC GLOBAL INC | [MRC](https://holderbook.com/stocks/MRC/) | $201.0K | 15,740 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $199.0K | 763 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $196.0K | 1,735 | 0.2% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $191.0K | 4,486 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $191.0K | 661 | 0.2% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $189.0K | 767 | 0.2% | 13 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $187.0K | 835 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.2% | +2.1% | -1.9% | 93% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 93% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 97% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 98% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 95% |
| Q3 2023 | -2.7% | -3.6% | +0.8% | 95% |
| Q2 2023 | +5.0% | +8.3% | -3.3% | 92% |
| Q1 2023 | +4.3% | +7.0% | -2.7% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $113.6M | 427 |
| Q3 2024 | $135.1M | 530 |
| Q2 2024 | $1.2B | 488 |
| Q1 2024 | $1.1B | 478 |
| Q4 2023 | $1.0B | 464 |
| Q3 2023 | $955.1M | 431 |
| Q2 2023 | $997.4M | 449 |
| Q1 2023 | $783.8M | 357 |
| Q4 2022 | $765.5M | 395 |
| Q3 2022 | $799.0M | 429 |
| Q2 2022 | $836.1M | 405 |
| Q1 2022 | $1.0B | 449 |