Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 267,598 | -7,802 | $16,337 |
SCHB | 267,598 | -7,802 | $16,337 |
APPLE INC | 30,737 | -1,335 | $5,271 |
AAPL | 30,737 | -1,335 | $5,271 |
MICROSOFT CORP | 11,807 | -262 | $4,967 |
MSFT | 11,807 | -262 | $4,967 |
ALPHABET INC | 28,352 | -800 | $4,317 |
GOOG | 28,352 | -800 | $4,317 |
TESLA INC | 23,242 | +618 | $4,086 |
TSLA | 23,242 | +618 | $4,086 |
META PLATFORMS INC | 7,744 | -382 | $3,760 |
META | 7,744 | -382 | $3,760 |
JPMORGAN CHASE & CO | 18,142 | -422 | $3,634 |
JPM | 18,142 | -422 | $3,634 |
AMERICAN EXPRESS CO | 14,673 | +358 | $3,341 |
AXP | 14,673 | +358 | $3,341 |
BERKSHIRE HATHAWAY INC DEL | $3,249 | ||
BRK.B | 7,727 | -95 | $3,249 |
MERCK & CO INC | 20,617 | -775 | $2,720 |
MRK | 20,617 | -775 | $2,720 |
ORACLE CORP | 19,282 | -880 | $2,422 |
ORCL | 19,282 | -880 | $2,422 |
GOLDMAN SACHS GROUP INC | 5,762 | -155 | $2,407 |
GS | 5,762 | -155 | $2,407 |
WELLS FARGO CO NEW | 41,224 | -765 | $2,389 |
WFC | 41,224 | -765 | $2,389 |
AMAZON COM INC | 12,614 | -312 | $2,275 |
AMZN | 12,614 | -312 | $2,275 |
MCKESSON CORP | 4,045 | -227 | $2,172 |
MCK | 4,045 | -227 | $2,172 |
DISNEY WALT CO | 16,695 | -356 | $2,043 |
DIS | 16,695 | -356 | $2,043 |
SCHWAB STRATEGIC TR | 32,005 | -525 | $1,986 |
SCHX | 32,005 | -525 | $1,986 |
FEDEX CORP | 6,845 | -169 | $1,983 |
FDX | 6,845 | -169 | $1,983 |
JOHNSON & JOHNSON | 12,060 | -125 | $1,908 |
JNJ | 12,060 | -125 | $1,908 |
SPDR S&P 500 ETF TR (SPY) | 3,619 | -37 | $1,893 |
SPY | 3,619 | -37 | $1,893 |
SCHWAB CHARLES CORP | 25,373 | -280 | $1,835 |
SCHW | 25,373 | -280 | $1,835 |
AMGEN INC | 6,345 | -88 | $1,804 |
AMGN | 6,345 | -88 | $1,804 |
CISCO SYS INC | 35,609 | -200 | $1,777 |
CSCO | 35,609 | -200 | $1,777 |
GENERAL ELECTRIC CO | 9,336 | -411 | $1,639 |
GE | 9,336 | -411 | $1,639 |
INTERNATIONAL BUSINESS MACHS | 8,458 | -355 | $1,615 |
IBM | 8,458 | -355 | $1,615 |
WALMART INC | 26,171 | +17,509 | $1,575 |
WMT | 26,171 | +17,509 | $1,575 |
BANK AMERICA CORP | 40,525 | -685 | $1,537 |
BAC | 40,525 | -685 | $1,537 |
APPLIED MATLS INC | 7,405 | -70 | $1,527 |
AMAT | 7,405 | -70 | $1,527 |
QUALCOMM INC | 8,990 | -62 | $1,522 |
QCOM | 8,990 | -62 | $1,522 |
ABBVIE INC | 8,220 | -204 | $1,497 |
ABBV | 8,220 | -204 | $1,497 |
COMCAST CORP NEW | 34,250 | -785 | $1,485 |
CMCSA | 34,250 | -785 | $1,485 |
CVS HEALTH CORP | 17,615 | +413 | $1,405 |
CVS | 17,615 | +413 | $1,405 |
INTEL CORP | 31,078 | -1,390 | $1,373 |
INTC | 31,078 | -1,390 | $1,373 |
BANK NEW YORK MELLON CORP | 22,279 | -985 | $1,284 |
BK | 22,279 | -985 | $1,284 |
COCA COLA CO | 20,464 | +142 | $1,252 |
KO | 20,464 | +142 | $1,252 |
RTX CORPORATION | 12,580 | -270 | $1,227 |
RTX | 12,580 | -270 | $1,227 |
3M CO | 11,075 | -311 | $1,175 |
MMM | 11,075 | -311 | $1,175 |
BLACKROCK INC | 1,407 | -25 | $1,173 |
BLK | 1,407 | -25 | $1,173 |
THE CIGNA GROUP | 3,141 | -178 | $1,141 |
CI | 3,141 | -178 | $1,141 |
TARGET CORP | 5,880 | -10 | $1,042 |
TGT | 5,880 | -10 | $1,042 |
PROCTER AND GAMBLE CO | 5,961 | -29 | $967 |
PG | 5,961 | -29 | $967 |
NOVO NORDISK A S | 7,170 | -75 | $921 |
NVO | 7,170 | -75 | $921 |
LOWES COS INC | 3,554 | -150 | $905 |
LOW | 3,554 | -150 | $905 |
LOCKHEED MARTIN CORP | 1,965 | -89 | $894 |
LMT | 1,965 | -89 | $894 |
TEXAS INSTRS INC | 4,675 | +50 | $814 |
TXN | 4,675 | +50 | $814 |
STARBUCKS CORP | 8,749 | -20 | $800 |
SBUX | 8,749 | -20 | $800 |
UNILEVER PLC | 15,705 | -615 | $788 |
UL | 15,705 | -615 | $788 |
TAIWAN SEMICONDUCTOR MFG LTD | 5,785 | +1,000 | $787 |
TSM | 5,785 | +1,000 | $787 |
ALIBABA GROUP HLDG LTD | 10,237 | +1,450 | $741 |
BABA | 10,237 | +1,450 | $741 |
POLARIS INC | 7,296 | -293 | $730 |
PII | 7,296 | -293 | $730 |
See Full List: All Stocks Held By Wynn Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Wynn Capital LLC
Size ($ in 1000's)
At 03/31/2024: $129,394 At 12/31/2023: $122,410 Wynn Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wynn Capital LLC 13F filings. Link to 13F filings: SEC filings |