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Wynn Capital, LLC Top Holdings and 13F Report (2024)

About Wynn Capital, LLC

Investment Activity

  • Wynn Capital, LLC has $135.21 million in total holdings as of June 30, 2024.
  • Wynn Capital, LLC owns shares of 102 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.08% of the portfolio was purchased this quarter.
  • About 0.52% of the portfolio was sold this quarter.
  • This quarter, Wynn Capital, LLC has purchased 101 new stocks and bought additional shares in 63 stocks.
  • Wynn Capital, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$6,539,002
Microsoft
$5,401,838
Alphabet
$5,255,350
Tesla
$4,785,135

Largest New Holdings this Quarter

GE VERNOVA INC
$382,982 Holding
Carrier Global
$213,716 Holding
S&P Global
$206,944 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
9,736 shares (about $612.10K)
Chipotle Mexican Grill
6,321 shares (about $396.01K)
GE VERNOVA INC
2,233 shares (about $382.98K)
NVIDIA
1,942 shares (about $239.92K)
Carrier Global
3,388 shares (about $213.72K)

Largest Sales this Quarter

International Business Machines
245 shares (about $42.37K)
Verizon Communications
1,000 shares (about $41.24K)
Oracle
255 shares (about $36.01K)
Novo Nordisk A/S
200 shares (about $28.55K)
Bank of New York Mellon
350 shares (about $20.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWynn Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$17,435,989$612,102 3.6%277,33412.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,539,002$65,083 1.0%31,0464.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,401,838$124,699 2.4%12,0864.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,255,350$55,026 1.1%28,6523.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,785,135$186,007 4.0%24,1823.5%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,007,037$102,357 2.6%7,9473.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,739,030$69,578 1.9%18,4862.8%Finance
American Express stock logo
AXP
American Express
$3,440,370$42,837 1.3%14,8582.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,213,720$70,376 2.2%7,9002.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,686,613$36,006 -1.3%19,0272.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,626,623$20,354 0.8%5,8071.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,578,878$26,493 1.0%20,8311.9%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,468,011$19,717 0.8%41,5561.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,460,073$22,417 0.9%12,7301.8%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$2,362,4420.0%4,0451.7%Medical
FedEx Co. stock logo
FDX
FedEx
$2,078,791$26,386 1.3%6,9331.5%Transportation
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,056,3220.0%32,0051.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,007,492$24,996 1.3%6,4251.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,961,369$8,163 -0.4%3,6041.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,909,529$39,793 2.1%25,9131.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,827,493$55,454 3.1%26,9901.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,824,489$33,861 1.9%9,1601.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,790,720$28,062 1.6%12,2521.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,767,094$19,587 1.1%7,4881.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,738,819$47,035 2.8%36,5991.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,655,562$2,085 -0.1%16,6741.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$1,651,052$39,372 2.4%41,5151.2%Finance
General Electric stock logo
GE
General Electric
$1,484,1440.0%9,3361.1%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$1,432,192$22,298 1.6%8,3501.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,420,439$42,373 -2.9%8,2131.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,334,252$31,698 2.4%20,9621.0%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,321,063$20,167 -1.5%33,7351.0%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,313,328$20,962 -1.6%21,9291.0%Finance
RTX Co. stock logo
RTX
RTX
$1,303,263$40,357 3.2%12,9821.0%Aerospace
3M stock logo
MMM
3M
$1,170,040$38,320 3.4%11,4500.9%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$1,140,827$33,067 3.0%1,4490.8%Finance
The Cigna Group stock logo
CI
The Cigna Group
$1,066,419$28,098 2.7%3,2260.8%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,055,698$15,356 1.5%17,8750.8%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,040,253$34,762 3.5%5,9850.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,002,219$19,131 1.9%6,0770.7%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$994,898$28,548 -2.8%6,9700.7%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$960,825$42,973 4.7%2,0570.7%Aerospace
Intel Co. stock logo
INTC
Intel
$950,098$12,388 -1.3%30,6780.7%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$947,167$37,739 4.1%4,8690.7%Computer and Technology
Target Co. stock logo
TGT
Target
$868,255$2,221 -0.3%5,8650.6%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$866,093$2,475 0.3%15,7500.6%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$843,120$106,056 14.4%11,7100.6%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$783,5610.0%3,5540.6%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$718,478$37,368 5.5%9,2290.5%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$717,922$641 0.1%3,3620.5%Multi-Sector Conglomerates
Cummins Inc. stock logo
CMI
Cummins
$669,063$33,509 5.3%2,4160.5%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$641,763$19,808 3.2%1620.5%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$627,990$24,750 4.1%3,8060.5%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$607,865$38,300 6.7%10,4750.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$592,924$8,247 1.4%3,5950.4%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$587,972$35,954 6.5%21,0140.4%Medical
Polaris Inc. stock logo
PII
Polaris
$567,435$3,916 -0.7%7,2460.4%Auto/Tires/Trucks
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$556,025$25,368 4.8%4,8220.4%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$550,112$24,445 4.7%9,2940.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$525,8030.0%8,9850.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$497,153$1,652 0.3%4,5130.4%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$448,736$20,730 -4.4%3,2470.3%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$429,022$1,517 -0.4%1,4140.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$426,8160.0%3,6000.3%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$425,6240.0%1,1380.3%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$415,426$4,368 -1.0%3,3290.3%Transportation
Deere & Company stock logo
DE
Deere & Company
$412,1140.0%1,1030.3%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$404,093$396,011 4,900.0%6,4500.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$403,172$5,352 1.3%5,1980.3%Utilities
Diageo plc stock logo
DEO
Diageo
$385,427$13,238 3.6%3,0570.3%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$384,5200.0%1,5390.3%Multi-Sector Conglomerates
GE VERNOVA INC
$382,982$382,982 New Holding2,2330.3%COM
Biogen Inc. stock logo
BIIB
Biogen
$365,349$3,477 -0.9%1,5760.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$356,1000.0%3,4270.3%Medical
LINDE PLC
$354,998$2,194 0.6%8090.3%SHS
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$341,3280.0%5,2000.3%ETF
Dover Co. stock logo
DOV
Dover
$341,0510.0%1,8900.3%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$324,592$2,732 0.8%1,7820.2%Computer and Technology
General Motors stock logo
GM
General Motors
$320,574$16,261 5.3%6,9000.2%Auto/Tires/Trucks
Chubb Limited stock logo
CB
Chubb
$319,106$8,928 -2.7%1,2510.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$311,0400.0%4,0000.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$308,8890.0%4700.2%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$303,9650.0%4,8050.2%Consumer Staples
Equity Residential stock logo
EQR
Equity Residential
$302,4620.0%4,3620.2%Finance
Kellanova stock logo
K
Kellanova
$302,3010.0%5,2410.2%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$291,9590.0%6,6460.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$281,599$5,097 1.8%1,1050.2%Retail/Wholesale
Sanofi stock logo
SNY
Sanofi
$281,465$25,958 10.2%5,8010.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$269,318$239,915 816.0%2,1800.2%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$265,303$28,734 12.1%10,2950.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$260,934$19,966 8.3%7580.2%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$260,643$17,142 7.0%3,3450.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$258,248$33,924 15.1%3,2810.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$254,284$48,522 23.6%1,6770.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$246,460$3,937 1.6%9390.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$234,874$41,242 -14.9%5,6950.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$224,3480.0%1,8920.2%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$213,716$213,716 New Holding3,3880.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$206,944$206,944 New Holding4640.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$203,861$2,715 1.3%9010.2%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: