WINTRUST INVESTMENTS LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, WINTRUST INVESTMENTS LLC opened 10 positions, added to 57, reduced 169, sold out of 65 and left 11 unchanged. The largest increase in value was APO (+$1,329); the largest decrease was CLB (-$541).
- CLB: Country of operation —; Class COM; Shares 2024-09-30 38,691; Shares 2024-12-31 10,142.
- NEM: Country of operation United States; Class COM; Shares 2024-09-30 13,600; Shares 2024-12-31 5,610.
- LLY: Country of operation United States; Class COM; Shares 2024-09-30 2,340; Shares 2024-12-31 2,027.
- MRC: Country of operation United States; Class COM; Shares 2024-09-30 48,885; Shares 2024-12-31 15,740.
Two Form 13F-HR filings compared (SEC CIK 49096): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
CLB
CORE LABORATORIES INC LUXEMBOURG SA COM | | COM | 38,691 | 10,142 | -28,549 | $716 | $175 | -$541 |
|---|
NEM
NEWMONT CORP | United States | COM | 13,600 | 5,610 | -7,990 | $726 | $208 | -$518 |
|---|
LLY
ELI LILLY CO | United States | COM | 2,340 | 2,027 | -313 | $2,073 | $1,564 | -$509 |
|---|
MRC
MRC GLOBAL INC | United States | COM | 48,885 | 15,740 | -33,145 | $622 | $201 | -$421 |
|---|
BRKB
BERKSHIRE HATHAWAY INC SERIES B NEW | | COM | 10,282 | 9,678 | -604 | $4,732 | $4,387 | -$345 |
|---|
NVDA
NVIDIA CORP | United States | COM | 7,770 | 4,561 | -3,209 | $943 | $612 | -$331 |
|---|
SEI
SOLARIS ENERGY INFRASTRUCTURE INC CL A | United States | COM | 20,014 | 19,973 | -41 | $255 | $574 | +$319 |
|---|
AMGN
AMGEN INC | United States | COM | 1,592 | 763 | -829 | $513 | $199 | -$314 |
|---|
KFY
KORN FERRY INTL | United States | COM | 6,358 | 2,715 | -3,643 | $478 | $183 | -$295 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | | COM | 5,394 | 1,394 | -4,000 | $357 | $69 | -$288 |
|---|
RTX
RTX CORP | United States | COM | 3,433 | 1,155 | -2,278 | $416 | $133 | -$283 |
|---|
AVGO
BROADCOM INC | United States | COM | 6,370 | 5,856 | -514 | $1,099 | $1,357 | +$258 |
|---|
CMI
CUMMINS INC | United States | COM | 815 | 154 | -661 | $264 | $53 | -$211 |
|---|
HD
HOME DEPOT INC | United States | COM | 912 | 421 | -491 | $369 | $163 | -$206 |
|---|
GE
GE AEROSPACE NEW | United States | COM | 1,351 | 295 | -1,056 | $254 | $49 | -$205 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,519 | 3,891 | -628 | $892 | $691 | -$201 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 15,177 | 5,005 | -10,172 | $335 | $137 | -$198 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 907 | 696 | -211 | $530 | $338 | -$192 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,951 | 1,453 | -1,498 | $346 | $156 | -$190 |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,874 | 2,882 | -992 | $509 | $328 | -$181 |
|---|
C
CITIGROUP INC NEW | United States | COM | 4,349 | 1,330 | -3,019 | $272 | $93 | -$179 |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,965 | 7,576 | -389 | $1,484 | $1,662 | +$178 |
|---|
CAT
CATERPILLAR INC | United States | COM | 920 | 504 | -416 | $360 | $183 | -$177 |
|---|
JNJ
JOHNSON JOHNSON | United States | COM | 2,133 | 1,204 | -929 | $345 | $174 | -$171 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 7,244 | 6,998 | -246 | $3,117 | $2,950 | -$167 |
|---|
AAPL
APPLE INC | United States | COM | 21,921 | 21,047 | -874 | $5,107 | $5,270 | +$163 |
|---|
UVV
UNIVERSAL CORP VIRGINIA | United States | COM | 5,108 | 2,007 | -3,101 | $271 | $110 | -$161 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 6,702 | 3,566 | -3,136 | $342 | $186 | -$156 |
|---|
WMT
WALMART INC | United States | COM | 3,827 | 1,723 | -2,104 | $309 | $155 | -$154 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 1,300 | 527 | -773 | $268 | $119 | -$149 |
|---|
ORCL
ORACLE CORPORATION | United States | COM | 3,220 | 2,421 | -799 | $548 | $403 | -$145 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | COM | 4,555 | 4,159 | -396 | $169 | $314 | +$145 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 5,181 | 2,304 | -2,877 | $275 | $136 | -$139 |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 14,435 | 4,934 | -9,501 | $184 | $46 | -$138 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 8,065 | 4,575 | -3,490 | $320 | $201 | -$119 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 4,648 | 2,435 | -2,213 | $239 | $120 | -$119 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 1,496 | 412 | -1,084 | $165 | $48 | -$117 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 5,660 | 3,212 | -2,448 | $237 | $123 | -$114 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 650 | 375 | -275 | $322 | $215 | -$107 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 1,577 | 1,059 | -518 | $268 | $161 | -$107 |
|---|
RIO
RIO TINTO PLC SPONSORED ADR | | COM | 1,980 | 567 | -1,413 | $140 | $33 | -$107 |
|---|
BX
BLACKSTONE GROUP INC COM | United States | COM | 1,147 | 410 | -737 | $175 | $70 | -$105 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 1,179 | 839 | -340 | $280 | $176 | -$104 |
|---|
MCK
MCKESSON CORPORATION | United States | COM | 250 | 40 | -210 | $123 | $23 | -$100 |
|---|
V
VISA INC CLASS A | United States | COM | 2,603 | 1,961 | -642 | $715 | $620 | -$95 |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 2,048 | 1,119 | -929 | $184 | $89 | -$95 |
|---|
IFF
INTL FLAVOR FRAGRANCES | United States | COM | 1,622 | 912 | -710 | $170 | $77 | -$93 |
|---|
AXP
AMERICAN EXPRESS COMPANY | United States | COM | 920 | 535 | -385 | $249 | $159 | -$90 |
|---|
FISV
FISERV INC | United States | COM | 620 | 110 | -510 | $111 | $22 | -$89 |
|---|
NFLX
NETFLIX COM INC | United States | ETF | 500 | 498 | -2 | $355 | $443 | +$88 |
|---|
NOV
NOV INC | United States | COM | 8,829 | 3,736 | -5,093 | $141 | $54 | -$87 |
|---|
QCOM
QUALCOMM INC | United States | COM | 766 | 284 | -482 | $130 | $43 | -$87 |
|---|
PM
PHILIP MORRIS INTERNATIONAL INC | United States | COM | 3,032 | 2,348 | -684 | $368 | $282 | -$86 |
|---|
MRK
MERCK CO INC NEW | United States | COM | 1,667 | 1,049 | -618 | $189 | $104 | -$85 |
|---|
DHR
DANAHER CORP | United States | COM | 536 | 288 | -248 | $149 | $66 | -$83 |
|---|
APH
AMPHENOL CORP NEW CL A | United States | COM | 2,191 | 947 | -1,244 | $142 | $65 | -$77 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 3,228 | 823 | -2,405 | $101 | $26 | -$75 |
|---|
GEV
GE VERNOVA LLC | United States | COM | 376 | 70 | -306 | $96 | $23 | -$73 |
|---|
ZTS
ZOETIS INC CLASS A | United States | COM | 807 | 522 | -285 | $157 | $85 | -$72 |
|---|
DE
DEERE CO | United States | COM | 243 | 72 | -171 | $101 | $30 | -$71 |
|---|
GLD
SPDR GOLD TRUST ETF | United States | ETF | 739 | 450 | -289 | $179 | $109 | -$70 |
|---|
PG
PROCTER GAMBLE CO | United States | COM | 1,161 | 783 | -378 | $201 | $131 | -$70 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 531 | 498 | -33 | $329 | $259 | -$70 |
|---|
DELL
DELL TECHNOLOGIES INC CL C | United States | COM | 921 | 371 | -550 | $109 | $42 | -$67 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 576 | 532 | -44 | $336 | $269 | -$67 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,934 | 2,430 | -1,504 | $203 | $137 | -$66 |
|---|
TT
TRANE TECHNOLOGIES PLC | | COM | 312 | 159 | -153 | $121 | $58 | -$63 |
|---|
BTI
BRITISH AMERN TOB PLC SPON ADR | | COM | 2,272 | 608 | -1,664 | $83 | $22 | -$61 |
|---|
JPM
JPMORGAN CHASE CO | United States | COM | 4,950 | 4,597 | -353 | $1,043 | $1,102 | +$59 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 720 | 479 | -241 | $148 | $89 | -$59 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | COM | 665 | 580 | -85 | $589 | $531 | -$58 |
|---|
APD
AIR PRODUCTS CHEMICALS INC | United States | COM | 390 | 208 | -182 | $116 | $60 | -$56 |
|---|
MMM
3M CO | United States | COM | 777 | 388 | -389 | $106 | $50 | -$56 |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | COM | 1,244 | 916 | -328 | $309 | $255 | -$54 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 626 | 598 | -28 | $291 | $240 | -$51 |
|---|
PSN
PARSONS CORP DEL | United States | COM | 885 | 455 | -430 | $91 | $42 | -$49 |
|---|
MS
MORGAN STANLEY CO | United States | COM | 1,408 | 773 | -635 | $146 | $97 | -$49 |
|---|
GOOGL
ALPHABET INC VOTING CAP STK CL A | United States | COM | 3,558 | 3,379 | -179 | $590 | $639 | +$49 |
|---|
IT
GARTNER INC NEW | United States | COM | 294 | 210 | -84 | $149 | $101 | -$48 |
|---|
ADM
ARCHER-DANIELS-MIDLND CO | United States | COM | 1,153 | 433 | -720 | $68 | $21 | -$47 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 389 | 370 | -19 | $158 | $111 | -$47 |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 174 | 103 | -71 | $90 | $45 | -$45 |
|---|
DIS
DISNEY WALT COMPANY | United States | COM | 775 | 270 | -505 | $74 | $30 | -$44 |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 1,617 | 982 | -635 | $126 | $83 | -$43 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 162 | 36 | -126 | $64 | $21 | -$43 |
|---|
BKNG
BOOKING HLDGS INC | United States | COM | 20 | 9 | -11 | $88 | $47 | -$41 |
|---|
IBKR
INTERACTIVE BROKERS GRP | United States | COM | 607 | 250 | -357 | $84 | $44 | -$40 |
|---|
SON
SONOCO PRODUCTS CO | United States | COM | 1,255 | 585 | -670 | $68 | $28 | -$40 |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 931 | 514 | -417 | $101 | $63 | -$38 |
|---|
TM
TOYOTA MTR CORP ADR NEW 3/82 | | COM | 328 | 105 | -223 | $58 | $20 | -$38 |
|---|
CB
CHUBB LTD | | COM | 1,500 | 1,427 | -73 | $432 | $394 | -$38 |
|---|
GLW
CORNING INC | United States | COM | 1,698 | 838 | -860 | $76 | $39 | -$37 |
|---|
TSLA
TESLA INC | United States | COM | 388 | 341 | -47 | $101 | $137 | +$36 |
|---|
F
FORD MOTOR COMPANY | United States | COM | 4,268 | 1,099 | -3,169 | $45 | $10 | -$35 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 857 | 449 | -408 | $63 | $28 | -$35 |
|---|
ISRG
INTUITIVE SURGICAL INC COM NEW | United States | COM | 4,499 | 4,298 | -201 | $2,210 | $2,243 | +$33 |
|---|
AHCO
ADAPTHEALTH CORP CL A | United States | COM | 5,000 | 2,500 | -2,500 | $56 | $23 | -$33 |
|---|
MCD
MCDONALDS CORP | United States | COM | 730 | 661 | -69 | $222 | $191 | -$31 |
|---|
CRM
SALESFORCE INC | United States | COM | 1,129 | 1,018 | -111 | $309 | $340 | +$31 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 1,125 | 949 | -176 | $165 | $137 | -$28 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |