Wynn Capital
Latest statistics and disclosures from Wynn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, TSLA, AAPL, GOOG, MSFT, and represent 30.53% of Wynn Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$13M), BLK, SCHX, KR, SCHD, UPS, AMZN, AAPL, DEO, BRK.B.
- Started 2 new stock positions in KR, BLK.
- Reduced shares in these 10 stocks: , VZ, ETSY, JPM, IDEV, CMCSA, BIIB, IBM, AXP, PFE.
- Sold out of its positions in BlackRock, ETSY, VZ.
- Wynn Capital was a net buyer of stock by $16M.
- Wynn Capital has $158M in assets under management (AUM), dropping by 3.85%.
- Central Index Key (CIK): 0002009900
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Portfolio Holdings for Wynn Capital
Wynn Capital holds 107 positions in its portfolio as reported in the December 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) | 12.5 | $20M | +206% | 872k | 22.70 |
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| Tesla Motors (TSLA) | 6.3 | $10M | 25k | 403.84 |
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| Apple (AAPL) | 5.0 | $7.9M | 32k | 250.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.6M | 29k | 190.44 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.1M | 12k | 421.50 |
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| Meta Platforms Cl A (META) | 3.0 | $4.7M | 8.1k | 585.51 |
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| American Express Company (AXP) | 2.8 | $4.4M | 15k | 296.79 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $4.4M | -3% | 18k | 239.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.2M | 7.1k | 586.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.7M | 8.2k | 453.28 |
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| Goldman Sachs (GS) | 2.1 | $3.4M | 5.9k | 572.62 |
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| Oracle Corporation (ORCL) | 2.0 | $3.2M | 19k | 166.64 |
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| Wells Fargo & Company (WFC) | 1.9 | $3.0M | 43k | 70.24 |
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| Amazon (AMZN) | 1.8 | $2.8M | 13k | 219.39 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.5M | 28k | 90.35 |
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| McKesson Corporation (MCK) | 1.5 | $2.3M | 4.0k | 569.91 |
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| Cisco Systems (CSCO) | 1.4 | $2.3M | 38k | 59.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $2.2M | +200% | 96k | 23.18 |
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| Merck & Co (MRK) | 1.3 | $2.1M | 21k | 99.48 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $2.0M | 28k | 74.01 |
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| FedEx Corporation (FDX) | 1.3 | $2.0M | 7.1k | 281.33 |
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| Bank of America Corporation (BAC) | 1.2 | $1.9M | 43k | 43.95 |
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| Walt Disney Company (DIS) | 1.2 | $1.9M | 17k | 111.35 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 144.62 |
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| International Business Machines (IBM) | 1.1 | $1.8M | -2% | 8.0k | 219.83 |
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| Amgen (AMGN) | 1.1 | $1.7M | 6.5k | 260.64 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $1.7M | 22k | 76.83 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 14k | 115.72 |
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| Ge Aerospace Com New (GE) | 1.0 | $1.6M | 9.3k | 166.79 |
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| Blackrock (BLK) | 1.0 | $1.6M | NEW | 1.5k | 1025.15 |
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| Abbvie (ABBV) | 1.0 | $1.5M | 8.5k | 177.70 |
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| 3M Company (MMM) | 1.0 | $1.5M | 12k | 129.09 |
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| Qualcomm (QCOM) | 0.9 | $1.5M | 9.6k | 153.62 |
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| Coca-Cola Company (KO) | 0.9 | $1.4M | +2% | 22k | 62.26 |
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| Applied Materials (AMAT) | 0.8 | $1.3M | 7.9k | 162.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | 6.5k | 197.49 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | -3% | 34k | 37.53 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.1M | 13k | 84.79 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.2k | 485.94 |
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| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.0k | 167.64 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $994k | +2% | 5.3k | 187.49 |
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| Paypal Holdings (PYPL) | 0.6 | $983k | 12k | 85.35 |
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| Cigna Corp (CI) | 0.6 | $943k | 3.4k | 276.14 |
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| Unilever Spon Adr New (UL) | 0.6 | $941k | +2% | 17k | 56.70 |
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| Starbucks Corporation (SBUX) | 0.6 | $926k | +3% | 10k | 91.25 |
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| Cummins (CMI) | 0.6 | $900k | 2.6k | 348.60 |
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| Lowe's Companies (LOW) | 0.6 | $890k | 3.6k | 246.82 |
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| Booking Holdings (BKNG) | 0.6 | $874k | 176.00 | 4968.42 |
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| CVS Caremark Corporation (CVS) | 0.5 | $850k | 19k | 44.89 |
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| Target Corporation (TGT) | 0.5 | $837k | +5% | 6.2k | 135.18 |
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| Zoom Communications Cl A (ZM) | 0.5 | $819k | +2% | 10k | 81.61 |
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| Honeywell International (HON) | 0.5 | $753k | 3.3k | 225.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $752k | 5.9k | 127.58 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $743k | 4.0k | 186.70 |
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| Ge Vernova (GEV) | 0.5 | $729k | 2.2k | 328.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $667k | 13k | 51.70 |
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| T. Rowe Price (TROW) | 0.4 | $611k | +2% | 5.4k | 113.09 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $606k | 7.0k | 86.02 |
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| Intel Corporation (INTC) | 0.4 | $598k | 30k | 20.05 |
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| Pfizer (PFE) | 0.4 | $585k | -4% | 22k | 26.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $560k | 9.0k | 62.31 |
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| Emerson Electric (EMR) | 0.4 | $559k | 4.5k | 123.93 |
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| Pepsi (PEP) | 0.3 | $543k | 3.6k | 152.06 |
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| Paychex (PAYX) | 0.3 | $505k | 3.6k | 140.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $503k | 1.4k | 351.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $491k | +5% | 1.2k | 410.44 |
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| Diageo Spon Adr New (DEO) | 0.3 | $480k | +11% | 3.8k | 127.13 |
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| Toast Cl A (TOST) | 0.3 | $472k | 13k | 36.45 |
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| Deere & Company (DE) | 0.3 | $470k | 1.1k | 423.70 |
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| Polaris Industries (PII) | 0.3 | $438k | -2% | 7.6k | 57.62 |
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| Southern Company (SO) | 0.3 | $428k | 5.2k | 82.32 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $426k | 3.2k | 131.04 |
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| Kellogg Company (K) | 0.3 | $416k | 5.1k | 80.97 |
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| Abbott Laboratories (ABT) | 0.2 | $396k | +2% | 3.5k | 113.13 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $389k | 6.5k | 60.30 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $381k | 7.4k | 51.51 |
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| Expeditors International of Washington (EXPD) | 0.2 | $375k | 3.4k | 110.77 |
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| General Motors Company (GM) | 0.2 | $368k | 6.9k | 53.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $363k | 4.7k | 77.27 |
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| Dover Corporation (DOV) | 0.2 | $355k | 1.9k | 187.60 |
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| Danaher Corporation (DHR) | 0.2 | $353k | 1.5k | 229.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $353k | +4% | 1.9k | 189.30 |
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| Chubb (CB) | 0.2 | $346k | 1.3k | 276.30 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $345k | +14% | 2.6k | 131.41 |
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| Medtronic SHS (MDT) | 0.2 | $345k | +10% | 4.3k | 79.88 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $344k | +8% | 7.1k | 48.23 |
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| Visa Com Cl A (V) | 0.2 | $343k | +15% | 1.1k | 316.11 |
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| McDonald's Corporation (MCD) | 0.2 | $342k | +6% | 1.2k | 289.85 |
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| Linde SHS (LIN) | 0.2 | $339k | 809.00 | 418.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $329k | 6.6k | 49.51 |
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| Home Depot (HD) | 0.2 | $329k | +11% | 845.00 | 388.86 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $322k | +2% | 4.1k | 78.18 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $313k | 4.4k | 71.76 |
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| General Mills (GIS) | 0.2 | $306k | 4.8k | 63.77 |
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| Intuit (INTU) | 0.2 | $295k | 470.00 | 628.50 |
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| United Parcel Service CL B (UPS) | 0.2 | $293k | +33% | 2.3k | 126.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $273k | +154% | 10k | 27.32 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $271k | -19% | 4.2k | 64.47 |
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| NVIDIA Corporation (NVDA) | 0.1 | $238k | -5% | 1.8k | 134.29 |
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| Carrier Global Corporation (CARR) | 0.1 | $231k | 3.4k | 68.26 |
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| S&p Global (SPGI) | 0.1 | $231k | 464.00 | 498.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $220k | +7% | 966.00 | 228.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.9k | 56.56 |
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| Kroger (KR) | 0.1 | $203k | NEW | 3.3k | 61.15 |
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| Biogen Idec (BIIB) | 0.1 | $201k | -16% | 1.3k | 152.92 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $181k | +20% | 98k | 1.85 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $135k | 24k | 5.64 |
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Past Filings by Wynn Capital
SEC 13F filings are viewable for Wynn Capital going back to 2023
- Wynn Capital 2024 Q4 filed Jan. 14, 2025
- 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