Wynn Capital, LLC Top Holdings and 13F Report (2024) → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) About Wynn Capital, LLCInvestment ActivityWynn Capital, LLC has $129.39 million in total holdings as of March 31, 2024.Wynn Capital, LLC owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Wynn Capital, LLC has purchased 102 new stocks and bought additional shares in 19 stocks.Wynn Capital, LLC sold shares of 67 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $16,336,858Apple $5,270,849Microsoft $4,967,442Alphabet $4,316,876Tesla $4,085,712 Largest New Holdings this Quarter Toast $228,766 HoldingAirbnb $223,851 HoldingNVIDIA $215,048 HoldingAmbev $60,165 Holding Largest Purchases this Quarter Walmart 17,509 shares (about $1.05M)iShares Core S&P Mid-Cap ETF 7,033 shares (about $427.18K)Toast 9,180 shares (about $228.77K)Airbnb 1,357 shares (about $223.85K)NVIDIA 238 shares (about $215.05K) Largest Sales this Quarter Schwab US Broad Market ETF 7,802 shares (about $476.31K)Apple 1,335 shares (about $228.93K)Meta Platforms 382 shares (about $185.49K)McKesson 227 shares (about $121.86K)Alphabet 800 shares (about $121.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWynn Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$16,336,858$476,312 ▼-2.8%267,59812.6%ETFAAPLApple$5,270,849$228,929 ▼-4.2%30,7374.1%Computer and TechnologyMSFTMicrosoft$4,967,442$110,229 ▼-2.2%11,8073.8%Computer and TechnologyGOOGAlphabet$4,316,876$121,808 ▼-2.7%28,3523.3%Computer and TechnologyTSLATesla$4,085,712$108,638 ▲2.7%23,2423.2%Auto/Tires/TrucksMETAMeta Platforms$3,760,332$185,492 ▼-4.7%7,7442.9%Computer and TechnologyJPMJPMorgan Chase & Co.$3,633,843$84,527 ▼-2.3%18,1422.8%FinanceAXPAmerican Express$3,340,896$81,513 ▲2.5%14,6732.6%FinanceBRK.BBerkshire Hathaway$3,249,359$39,949 ▼-1.2%7,7272.5%FinanceMRKMerck & Co., Inc.$2,720,414$102,261 ▼-3.6%20,6172.1%MedicalORCLOracle$2,422,013$110,537 ▼-4.4%19,2821.9%Computer and TechnologyGSThe Goldman Sachs Group$2,406,730$64,742 ▼-2.6%5,7621.9%FinanceWFCWells Fargo & Company$2,389,344$44,339 ▼-1.8%41,2241.8%FinanceAMZNAmazon.com$2,275,314$56,279 ▼-2.4%12,6141.8%Retail/WholesaleMCKMcKesson$2,171,559$121,865 ▼-5.3%4,0451.7%MedicalDISWalt Disney$2,042,801$43,560 ▼-2.1%16,6951.6%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$1,986,231$32,582 ▼-1.6%32,0051.5%ETFFDXFedEx$1,983,271$48,966 ▼-2.4%6,8451.5%TransportationJNJJohnson & Johnson$1,907,732$19,773 ▼-1.0%12,0601.5%MedicalSPYSPDR S&P 500 ETF Trust$1,892,991$19,354 ▼-1.0%3,6191.5%FinanceSCHWCharles Schwab$1,835,483$20,255 ▼-1.1%25,3731.4%FinanceAMGNAmgen$1,804,011$25,020 ▼-1.4%6,3451.4%MedicalCSCOCisco Systems$1,777,246$9,982 ▼-0.6%35,6091.4%Computer and TechnologyGEGeneral Electric$1,638,749$72,143 ▼-4.2%9,3361.3%TransportationIBMInternational Business Machines$1,615,140$67,791 ▼-4.0%8,4581.2%Computer and TechnologyWMTWalmart$1,574,710$1,053,517 ▲202.1%26,1711.2%Retail/WholesaleBACBank of America$1,536,708$25,975 ▼-1.7%40,5251.2%FinanceAMATApplied Materials$1,527,134$14,436 ▼-0.9%7,4051.2%Computer and TechnologyQCOMQUALCOMM$1,522,007$10,497 ▼-0.7%8,9901.2%Computer and TechnologyABBVAbbVie$1,496,862$37,148 ▼-2.4%8,2201.2%MedicalCMCSAComcast$1,484,738$34,030 ▼-2.2%34,2501.1%Consumer DiscretionaryCVSCVS Health$1,404,973$32,941 ▲2.4%17,6151.1%Retail/WholesaleINTCIntel$1,372,716$61,396 ▼-4.3%31,0781.1%Computer and TechnologyBKBank of New York Mellon$1,283,716$56,756 ▼-4.2%22,2791.0%FinanceKOCoca-Cola$1,252,000$8,688 ▲0.7%20,4641.0%Consumer StaplesRTXRTX$1,226,928$26,333 ▼-2.1%12,5800.9%AerospaceMMM3M$1,174,688$32,987 ▼-2.7%11,0750.9%Multi-Sector ConglomeratesBLKBlackRock$1,173,016$20,843 ▼-1.7%1,4070.9%FinanceCIThe Cigna Group$1,140,780$64,648 ▼-5.4%3,1410.9%MedicalTGTTarget$1,041,995$1,772 ▼-0.2%5,8800.8%Retail/WholesalePGProcter & Gamble$967,173$4,705 ▼-0.5%5,9610.7%Consumer StaplesNVONovo Nordisk A/S$920,628$9,630 ▼-1.0%7,1700.7%MedicalLOWLowe's Companies$905,359$38,212 ▼-4.0%3,5540.7%Retail/WholesaleLMTLockheed Martin$893,820$40,483 ▼-4.3%1,9650.7%AerospaceTXNTexas Instruments$814,432$8,711 ▲1.1%4,6750.6%Computer and TechnologySBUXStarbucks$799,572$1,828 ▼-0.2%8,7490.6%Retail/WholesaleULUnilever$788,234$30,867 ▼-3.8%15,7050.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$787,050$136,050 ▲20.9%5,7850.6%Computer and TechnologyBABAAlibaba Group$740,750$104,922 ▲16.5%10,2370.6%Retail/WholesalePIIPolaris$730,476$29,335 ▼-3.9%7,2960.6%Auto/Tires/TrucksHONHoneywell International$689,435$22,167 ▼-3.1%3,3590.5%Multi-Sector ConglomeratesCMICummins$676,222$17,679 ▼-2.5%2,2950.5%Auto/Tires/TrucksPYPLPayPal$657,507$9,245 ▲1.4%9,8150.5%Computer and TechnologyPEPPepsiCo$620,411$5,075 ▼-0.8%3,5450.5%Consumer StaplesCHKPCheck Point Software Technologies$599,621$31,818 ▼-5.0%3,6560.5%Computer and TechnologyZMZoom Video Communications$580,551$18,565 ▲3.3%8,8810.4%Computer and TechnologyBKNGBooking$569,578$3,628 ▼-0.6%1570.4%Retail/WholesaleTROWT. Rowe Price Group$561,076$15,850 ▼-2.7%4,6020.4%FinancePFEPfizer$547,480$47,009 ▼-7.9%19,7290.4%MedicalIJHiShares Core S&P Mid-Cap ETF$545,749$427,184 ▲360.3%8,9850.4%ETFEMREmerson Electric$510,164$6,805 ▼-1.3%4,4980.4%Industrial ProductsACNAccenture$491,840$4,506 ▼-0.9%1,4190.4%Business ServicesDEDeere & Company$453,047$1,643 ▼-0.4%1,1030.4%Industrial ProductsPAYXPaychex$442,080$614 ▼-0.1%3,6000.3%Business ServicesKMBKimberly-Clark$439,402$37,253 ▼-7.8%3,3970.3%Consumer StaplesDEODiageo$439,081$19,336 ▲4.6%2,9520.3%Consumer DefensiveEXPDExpeditors International of Washington$408,962$31,851 ▼-7.2%3,3640.3%TransportationVUGVanguard Growth ETF$391,7000.0%1,1380.3%ETFABTAbbott Laboratories$389,513$11,139 ▲2.9%3,4270.3%MedicalDHRDanaher$384,320$8,241 ▼-2.1%1,5390.3%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$374,9740.0%1290.3%Retail/WholesaleLINDE PLC$373,314$7,429 ▼-2.0%8040.3%SHSSOSouthern$367,927$21,592 ▲6.2%5,1290.3%UtilitiesIDEViShares Core MSCI International Developed Markets ETF$349,076$41,956 ▼-10.7%5,2000.3%ETFBIIBBiogen$343,068$36,010 ▼-9.5%1,5910.3%MedicalGISGeneral Mills$336,206$29,737 ▼-8.1%4,8050.3%Consumer DefensiveDOVDover$334,8900.0%1,8900.3%Industrial ProductsCBChubb$333,242$25,913 ▼-7.2%1,2860.3%FinanceSCHDSchwab U.S. Dividend Equity ETF$322,5200.0%4,0000.2%ETFMCDMcDonald's$305,916$846 ▼-0.3%1,0850.2%Retail/WholesaleINTUIntuit$305,5000.0%4700.2%Computer and TechnologyKKellanova$300,257$37,239 ▼-11.0%5,2410.2%Consumer DiscretionaryGMGeneral Motors$297,043$43,083 ▼-12.7%6,5500.2%Auto/Tires/TrucksGEHCGE HealthCare Technologies$284,094$11,091 ▲4.1%3,1250.2%MedicalVZVerizon Communications$280,935$60,635 ▼-17.8%6,6950.2%Computer and TechnologyIAUiShares Gold Trust$279,1990.0%6,6460.2%FinanceEQREquity Residential$275,286$20,574 ▼-7.0%4,3620.2%FinanceHDHome Depot$268,5200.0%7000.2%Retail/WholesaleGOOGLAlphabet$266,694$10,112 ▲3.9%1,7670.2%Computer and TechnologyVVisa$257,8700.0%9240.2%Business ServicesSNYSanofi$255,928$10,984 ▲4.5%5,2660.2%MedicalMDTMedtronic$248,378$34,860 ▲16.3%2,8500.2%MedicalBMYBristol-Myers Squibb$242,680$2,712 ▼-1.1%4,4750.2%MedicalVYMVanguard High Dividend Yield Index Fund ETF Shares$228,8690.0%1,8920.2%ETFTOSTToast$228,766$228,766 ▲New Holding9,1800.2%Computer and TechnologyABNBAirbnb$223,851$223,851 ▲New Holding1,3570.2%Computer and TechnologyUNPUnion Pacific$218,6320.0%8890.2%TransportationCXCEMEX$216,2400.0%24,0000.2%ConstructionNVDANVIDIA$215,048$215,048 ▲New Holding2380.2%Computer and TechnologyETSYEtsy$208,222$23,708 ▲12.8%3,0300.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
