WINTRUST INVESTMENTS LLC
CIK: 0000049096SEC EDGAR →
Portfolio Value
$113.6M
Holdings
427
As of
Q4 2024
New Positions
427
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S P MID ETF ETF | 101,204 | $6.3M | 5.55% |
| 2 | APPLE INC | 21,047 | $5.3M | 4.64% |
| 3 | ISHARES CORE S P 500 ETF S P 500 INDEX FD | 8,744 | $5.1M | 4.53% |
| 4 | ISHARES ETF RUSSELL 2000 | 22,309 | $4.9M | 4.34% |
| 5 | BERKSHIRE HATHAWAY INC SERIES B NEW | 9,678 | $4.4M | 3.86% |
| 6 | INVESCO TR ETF S P 500 EQUAL WEIGHT | 23,341 | $4.1M | 3.60% |
| 7 | ISHARES TREASURY ETF FLOATING RATE ETF | 78,770 | $4.0M | 3.50% |
| 8 | MICROSOFT CORP | 6,998 | $3.0M | 2.60% |
| 9 | BERKSHIRE HATHAWAY INC CL A | 4 | $2.7M | 2.40% |
| 10 | ALPHABET INC NON VOTING CAP STK CL C | 13,642 | $2.6M | 2.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 183 | $60.9M | 53.6% |
| Technology | 42 | $14.0M | 12.4% |
| Unknown | 39 | $10.3M | 9.1% |
| Healthcare | 29 | $7.8M | 6.8% |
| Communication Services | 17 | $5.3M | 4.7% |
| Industrials | 33 | $4.9M | 4.3% |
| Consumer Cyclical | 26 | $4.4M | 3.9% |
| Energy | 24 | $2.6M | 2.3% |
| Consumer Defensive | 13 | $1.6M | 1.4% |
| Utilities | 10 | $1.0M | 0.9% |
| Basic Materials | 8 | $691K | 0.6% |
| Real Estate | 3 | $106K | 0.1% |