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James Sommerfield Jr.

@Wintrust Investments Llc

Latest period2024 - Q3ReportedManaged Assets$135.111MTotal holdings530
Assets growth rate-89%Assets growth rate (2-Q avg)-40.32%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wintrust Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 530 positions.

Assets under management

The assets under management (AUM) of Wintrust Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 135.111M in assets, with a quarterly growth rate of -89% and a 2-quarter average growth rate of -40.32%. The portfolio is managed by James Sommerfield Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJHIshares Core S P Mid Etf Etf
Recent Activity
Decreased -89.58%
4.58%
$6.185M
99,251 shares@ $62.32 avg price
AAPLApple Inc
Recent Activity
Decreased -89.99%
3.78%
$5.107M
21,921 shares@ $232.98 avg price
IWMIshares Etf Russell 2000
Recent Activity
Decreased -89.75%
3.51%
$4.741M
21,466 shares@ $220.87 avg price
BRK.BBerkshire Hathaway Inc Series B New
Recent Activity
Decreased -90.03%
3.51%
$4.732M
10,282 shares@ $460.23 avg price
7846⤦Put Spy Option
Recent Activity
Decreased -89.95%
3.5%
$4.727M
8,920 shares@ $529.94 avg price
IVVIshares Core S P 500 Etf S P 500 Index Fd
Recent Activity
Decreased -89.95%
3.45%
$4.653M
8,067 shares@ $576.8 avg price
RSPInvesco Tr Etf S P 500 Equal Weight
Recent Activity
Decreased -87.19%
3.4%
$4.588M
25,610 shares@ $179.15 avg price
TFLOIshares Treasury Etf Floating Rate Etf
Recent Activity
Decreased -91.14%
2.94%
$3.968M
78,423 shares@ $50.6 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -90.14%
2.31%
$3.117M
7,244 shares@ $430.29 avg price
VEAVanguard Ftse Etf Developed Markets Etf
Recent Activity
Decreased -90.33%
2.12%
$2.857M
54,113 shares@ $52.8 avg price