WINTRUST INVESTMENTS LLC
CIK 49096 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- IJH4.58%
- AAPL3.78%
- IWM3.51%
- BRK.B3.50%
- SPY 07.02.25 P5903.50%
- IVV3.44%
- RSP3.40%
- TFLO2.94%
- MSFT2.31%
- VEA2.11%
Share classes counted separately33.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.AWeight increased · +1.85 pp0.20% → 2.05%Shares 0 (0.00%)
- RSPWeight increased · +0.73 pp2.67% → 3.40%Shares -174.42K (-87.20%)
- TFLOWeight decreased · -0.71 pp3.65% → 2.94%Shares -806.97K (-91.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $6.18M | 4.58% | 99.25K shares | 4.54% → 4.58%+0.04 pp -853.72K (-89.59%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $5.11M | 3.78% | 21.92K shares | 3.76% → 3.78%+0.02 pp -197.19K (-90.00%) | Reduced | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $4.74M | 3.51% | 21.47K shares | 3.46% → 3.51%+0.05 pp -188.08K (-89.76%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $4.73M | 3.50% | 10.28K shares | 3.42% → 3.50%+0.08 pp -92.94K (-90.04%) | Reduced | ↗▾ |
| 05 | SPY 07.02.25 P590July 25 Puts on SPY USOPT View history and evidence | $4.73M | 3.50% | 8.92K shares | 3.79% → 3.50%-0.29 pp -79.88K (-89.95%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $4.65M | 3.44% | 8.07K shares | 3.58% → 3.44%-0.14 pp -72.27K (-89.96%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $4.59M | 3.40% | 25.61K shares | 2.67% → 3.40%+0.73 pp -174.42K (-87.20%) | Reduced | ↗▾ |
| 08 | TFLOISHARES TREASURY FLOATING RAETF View history and evidence | $3.97M | 2.94% | 78.42K shares | 3.65% → 2.94%-0.71 pp -806.97K (-91.14%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.12M | 2.31% | 7.24K shares | 2.67% → 2.31%-0.36 pp -66.26K (-90.14%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $2.86M | 2.11% | 54.11K shares | 2.25% → 2.11%-0.14 pp -505.86K (-90.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Non-derivative | -36,700 | -$16.39M | SEC filing ↗ | SEC filing ↗ |
| GMAR FT VEST US EQUITY MODERATE B | Non-derivative | -77,424 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -8,800 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 49096 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15758168
}Research all 530 reported holdings.
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