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Livermore
Livermore
ZHEN

Wintrust Investments LLC

SEC CIK
0000049096
Latest filing
Feb 10, 2025

The latest 13F from Wintrust Investments LLC covers Q4 2024 (filed Feb 10, 2025): 427 long positions worth $113.6M. The top 10 holdings make up 37.3% of the portfolio, and the largest is iShares Core S&P Mid-Cap ETF at 5.6%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$1.70M
Added
121
Est. +$5.82M
Reduced
257
Est. −$22.2M
Sold out
127
Est. −$6.67M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P Mid-Cap ETF464287507
    5.6%$6.31M
  2. AAPLApple Inc.
    4.6%$5.27MHistory
  3. iShares Core S&P 500 ETF464287200
    4.5%$5.15M
  4. iShares Russell 2000 ETF464287655
    4.3%$4.93M
  5. BRK.BBerkshire Hathaway Inc
    3.9%$4.39MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. APOApollo Global Management, Inc.
    +$1.29MAddedHistory
  2. Janus Detroit STR Tr47103U845
    +$475.0KNew
  3. ZWSZurn Elkay Water Solutions Corp
    +$457.5KAddedHistory
  4. iShares Core S&P 500 ETF464287200
    +$398.5KAdded
  5. Capital Group Growth ETF14020G101
    +$388.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. APOApollo Global Management, Inc.
    +1.19 pp0.1% → 1.3%History
  2. iShares Core S&P 500 ETF464287200
    +1.09 pp3.4% → 4.5%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.97 pp4.6% → 5.6%
  4. iShares Russell 2000 ETF464287655
    +0.83 pp3.5% → 4.3%
  5. iShares Tr46434V860
    +0.56 pp2.9% → 3.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR S&P 500 ETF Tr78462F953
    −$3.46MReduced
  2. Invesco Exchange Traded FD T46137V957
    −$1.20MReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$520.1KReducedHistory
  4. Invesco QQQ Tr46090E903
    −$505.0KSold out
  5. CLBCore Laboratories Inc.
    −$492.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR S&P 500 ETF Tr78462F953
    −2.17 pp3.5% → 1.3%
  2. Invesco Exchange Traded FD T46137V957
    −1.61 pp1.6% → <0.1%
  3. CLBCore Laboratories Inc.
    −0.38 pp0.5% → 0.2%History
  4. Invesco QQQ Tr46090E903
    −0.37 pp0.4% → 0.0%
  5. NEMNEWMONT Corp
    −0.35 pp0.5% → 0.2%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$113.6M
−$21.5M (−15.9%) vs. prior quarter
Positions
427
−103 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
6.0%
Q4 2024, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.23B (Q2 2024)

Q1 2021: $966.8MQ2 2021: $973.4MQ3 2021: $740.6MQ4 2021: $1.05BQ1 2022: $1.04BQ2 2022: $836.1MQ3 2022: $799.0MQ4 2022: $765.5MQ1 2023: $783.8MQ2 2023: $997.4MQ3 2023: $955.1MQ4 2023: $1.03BQ1 2024: $1.13BQ2 2024: $1.23BQ3 2024: $135.1MQ4 2024: $113.6M
Q1 2021Q4 2024
13F filings of Wintrust Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 10, 2025427$113.6MiShares Core S&P Mid-Cap ETFAAPLiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024530$135.1MiShares Core S&P Mid-Cap ETFAAPLiShares Russell 2000 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024488$1.23BiShares Core S&P Mid-Cap ETFSPDR S&P 500 ETF TrAAPLvs. Q1 2024SEC
Q1 2024May 9, 2024478$1.13BiShares Core S&P Mid-Cap ETFBRK.BiShares Trvs. Q4 2023SEC
Q4 2023Feb 12, 2024464$1.03BiShares Core S&P Mid-Cap ETFiShares TrBRK.Bvs. Q3 2023SEC
Q3 2023Nov 13, 2023431$955.1MVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFBRK.Bvs. Q2 2023SEC
Q2 2023Aug 10, 2023449$997.4MVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 9, 2023357$783.8MVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023395$765.5MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFiShares Russell 2000 ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022429$799.0MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 2022405$836.1MiShares Core S&P Mid-Cap ETFAAPLiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 11, 2022449$1.04BAAPLiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 4, 2022461$1.05BAAPLiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021287$740.6MAAPLiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021456$973.4MiShares Core S&P 500 ETFAAPLVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 10, 2021452$966.8MiShares Core S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETF–SEC