Wynn Capital
Latest statistics and disclosures from Wynn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, AAPL, TSLA, MSFT, GOOG, and represent 28.04% of Wynn Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, IGSB, VYM, SCHB, IGIB, BSV, UPS, ETSY, BMY, BABA.
- Started 6 new stock positions in BMY, UPS, IGIB, BSV, IGSB, ETSY.
- Reduced shares in these 10 stocks: NVDA, K, INTC, SCHD, HON, AMZN, PEP, MCK, ABT, IBM.
- Wynn Capital was a net buyer of stock by $7.8M.
- Wynn Capital has $153M in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0002009900
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Portfolio Holdings for Wynn Capital
Wynn Capital holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.4 | $19M | +2% | 285k | 66.52 |
|
| Apple (AAPL) | 4.8 | $7.3M | 31k | 233.00 |
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| Tesla Motors (TSLA) | 4.2 | $6.4M | 25k | 261.63 |
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| Microsoft Corporation (MSFT) | 3.4 | $5.2M | 12k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.9M | 29k | 167.19 |
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| Meta Platforms Cl A (META) | 3.0 | $4.6M | 8.0k | 572.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.1M | +97% | 7.1k | 573.76 |
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| American Express Company (AXP) | 2.7 | $4.1M | 15k | 271.20 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $4.0M | 19k | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.7M | +2% | 8.1k | 460.26 |
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| Oracle Corporation (ORCL) | 2.1 | $3.2M | 19k | 170.40 |
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| Goldman Sachs (GS) | 1.9 | $2.9M | 5.9k | 495.11 |
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| Wells Fargo & Company (WFC) | 1.6 | $2.4M | +2% | 43k | 56.49 |
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| Merck & Co (MRK) | 1.6 | $2.4M | 21k | 113.56 |
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| Amazon (AMZN) | 1.6 | $2.4M | 13k | 186.33 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 27k | 80.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $2.2M | 32k | 67.85 |
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| Amgen (AMGN) | 1.4 | $2.1M | 6.5k | 322.21 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 13k | 162.06 |
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| Cisco Systems (CSCO) | 1.3 | $2.0M | +3% | 38k | 53.22 |
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| McKesson Corporation (MCK) | 1.3 | $2.0M | 4.0k | 494.42 |
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| FedEx Corporation (FDX) | 1.3 | $1.9M | 7.0k | 273.68 |
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| International Business Machines (IBM) | 1.2 | $1.8M | 8.2k | 221.08 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.8M | +5% | 27k | 64.81 |
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| Ge Aerospace Com New (GE) | 1.2 | $1.8M | 9.3k | 188.58 |
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| Bank of America Corporation (BAC) | 1.1 | $1.7M | +3% | 43k | 39.68 |
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| Abbvie (ABBV) | 1.1 | $1.7M | +2% | 8.5k | 197.48 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | +3% | 13k | 121.16 |
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| Qualcomm (QCOM) | 1.1 | $1.6M | +4% | 9.5k | 170.05 |
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| Walt Disney Company (DIS) | 1.1 | $1.6M | 17k | 96.19 |
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| 3M Company (MMM) | 1.0 | $1.6M | 12k | 136.70 |
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| Applied Materials (AMAT) | 1.0 | $1.6M | +4% | 7.8k | 202.05 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $1.6M | 22k | 71.86 |
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| Coca-Cola Company (KO) | 1.0 | $1.5M | 21k | 71.86 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | +3% | 35k | 41.77 |
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| BlackRock (BLK) | 0.9 | $1.4M | +3% | 1.5k | 949.51 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.4M | +9% | 13k | 106.12 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | +5% | 2.2k | 584.56 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | +7% | 19k | 62.88 |
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| Cigna Corp (CI) | 0.8 | $1.2M | +3% | 3.4k | 346.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.1M | +7% | 6.4k | 173.67 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | +5% | 5.2k | 206.57 |
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| Unilever Spon Adr New (UL) | 0.7 | $1.1M | +2% | 16k | 64.96 |
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| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.1k | 173.20 |
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| Lowe's Companies (LOW) | 0.6 | $963k | 3.6k | 270.87 |
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| Starbucks Corporation (SBUX) | 0.6 | $960k | +6% | 9.8k | 97.49 |
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| Target Corporation (TGT) | 0.6 | $916k | 5.9k | 155.86 |
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| Paypal Holdings (PYPL) | 0.6 | $888k | +8% | 11k | 78.03 |
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| Cummins (CMI) | 0.5 | $833k | +6% | 2.6k | 323.79 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $830k | 7.0k | 119.07 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $759k | +3% | 3.9k | 192.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $755k | +211% | 5.9k | 128.19 |
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| Booking Holdings (BKNG) | 0.5 | $737k | +8% | 175.00 | 4212.12 |
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| Intel Corporation (INTC) | 0.5 | $713k | 30k | 23.46 |
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| Honeywell International (HON) | 0.5 | $689k | 3.3k | 206.71 |
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| Zoom Video Communications In Cl A (ZM) | 0.4 | $686k | +5% | 9.8k | 69.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $679k | NEW | 13k | 52.66 |
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| Pfizer (PFE) | 0.4 | $666k | +9% | 23k | 28.94 |
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| Polaris Industries (PII) | 0.4 | $650k | +7% | 7.8k | 83.24 |
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| Pepsi (PEP) | 0.4 | $607k | 3.6k | 170.05 |
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| Ge Vernova (GEV) | 0.4 | $576k | 2.3k | 254.98 |
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| T. Rowe Price (TROW) | 0.4 | $575k | +9% | 5.3k | 108.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $560k | 9.0k | 62.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $500k | 1.4k | 353.48 |
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| Emerson Electric (EMR) | 0.3 | $494k | 4.5k | 109.37 |
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| Paychex (PAYX) | 0.3 | $483k | 3.6k | 134.19 |
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| Diageo Spon Adr New (DEO) | 0.3 | $477k | +11% | 3.4k | 140.34 |
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| Southern Company (SO) | 0.3 | $469k | 5.2k | 90.17 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $462k | 3.2k | 142.28 |
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| Deere & Company (DE) | 0.3 | $460k | 1.1k | 417.33 |
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| Expeditors International of Washington (EXPD) | 0.3 | $437k | 3.3k | 131.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $437k | 1.1k | 383.93 |
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| Danaher Corporation (DHR) | 0.3 | $428k | 1.5k | 278.02 |
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| Kellogg Company (K) | 0.3 | $415k | 5.1k | 80.71 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $398k | NEW | 7.4k | 53.72 |
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| Abbott Laboratories (ABT) | 0.3 | $390k | 3.4k | 114.01 |
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| Linde SHS (LIN) | 0.3 | $386k | 809.00 | 476.86 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $378k | +20% | 4.0k | 93.85 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $377k | +12% | 6.5k | 57.63 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $372k | 6.5k | 57.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $370k | NEW | 4.7k | 78.69 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $368k | 5.2k | 70.83 |
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| Dover Corporation (DOV) | 0.2 | $362k | 1.9k | 191.74 |
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| Chubb (CB) | 0.2 | $361k | 1.3k | 288.39 |
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| Toast Cl A (TOST) | 0.2 | $360k | +23% | 13k | 28.31 |
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| General Mills (GIS) | 0.2 | $355k | 4.8k | 73.85 |
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| Medtronic SHS (MDT) | 0.2 | $353k | +19% | 3.9k | 90.03 |
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| McDonald's Corporation (MCD) | 0.2 | $337k | 1.1k | 304.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $332k | 3.9k | 84.53 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $330k | 6.6k | 49.70 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $325k | 4.4k | 74.46 |
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| General Motors Company (GM) | 0.2 | $309k | 6.9k | 44.84 |
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| Home Depot (HD) | 0.2 | $307k | 758.00 | 405.20 |
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| Biogen Idec (BIIB) | 0.2 | $306k | 1.6k | 193.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $296k | 1.8k | 165.85 |
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| Intuit (INTU) | 0.2 | $295k | 475.00 | 621.00 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $291k | +36% | 2.3k | 126.81 |
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| Carrier Global Corporation (CARR) | 0.2 | $273k | 3.4k | 80.49 |
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| Verizon Communications (VZ) | 0.2 | $267k | +4% | 5.9k | 44.91 |
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| Visa Com Cl A (V) | 0.2 | $258k | 939.00 | 274.95 |
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| S&p Global (SPGI) | 0.2 | $240k | 464.00 | 516.62 |
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| United Parcel Service CL B (UPS) | 0.2 | $237k | NEW | 1.7k | 136.34 |
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| NVIDIA Corporation (NVDA) | 0.1 | $228k | -13% | 1.9k | 121.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $222k | 901.00 | 246.48 |
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| Etsy (ETSY) | 0.1 | $205k | NEW | 3.7k | 55.53 |
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| Bristol Myers Squibb (BMY) | 0.1 | $201k | NEW | 3.9k | 51.74 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $199k | +51% | 81k | 2.44 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $146k | 24k | 6.10 |
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Past Filings by Wynn Capital
SEC 13F filings are viewable for Wynn Capital going back to 2023
- Wynn Capital 2024 Q3 filed Oct. 10, 2024
- Wynn Capital 2024 Q2 filed July 18, 2024
- Wynn Capital 2024 Q1 filed April 11, 2024
- Wynn Capital 2023 Q4 filed Feb. 2, 2024