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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
BRK.ABerkshire Hathaway Inc Cl A
Recent Activity
2.05%
$2.765M
4 shares@ $691250.0 avg price
GOOGAlphabet Inc Non Voting Cap Stk Cl C
Recent Activity
Decreased -90.1%
1.94%
$2.621M
15,677 shares@ $167.19 avg price
4613⤦Put Invesco S P 500
Recent Activity
New Position
1.65%
$2.225M
7,720 shares@ $288.22 avg price
ISRGIntuitive Surgical Inc Com New
Recent Activity
Decreased -90.21%
1.64%
$2.21M
4,499 shares@ $491.23 avg price
LLYEli Lilly Co
Recent Activity
Decreased -90.29%
1.54%
$2.073M
2,340 shares@ $885.9 avg price
SPYSpdr S P 500 Trust Etf
Recent Activity
Decreased -88.84%
1.15%
$1.547M
2,696 shares@ $573.82 avg price
VIGVanguard Dividend Etf Appreciation
Recent Activity
Decreased -89.91%
1.14%
$1.527M
7,710 shares@ $198.06 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -89.79%
1.1%
$1.484M
7,965 shares@ $186.32 avg price
FVDFirst Tr Value Line Etf
Recent Activity
Decreased -90.24%
0.98%
$1.318M
28,981 shares@ $45.48 avg price
CGXUCapital Grp Intl Etf Focus Equity
Recent Activity
Decreased -87.38%
0.98%
$1.311M
48,628 shares@ $26.96 avg price