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| Happy Holidays!! thanks for using AUM13F!! |
| Wynn Capital LLC
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| CRD # | 281291 |
| SEC # | 801-124996 |
| CIK # | 0002009900 |
| AUM | $251.0 M (2025-03-12) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 706-869-3451 |
| Address | 965 Broad Street Augusta, GA 30901 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002009900 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 14.8 | ||
| Tesla Motors Inc | 8.1 | ||
| Apple Inc | 6.8 | ||
| J P Morgan Chase & Co | 6.5 | ||
| Facebook Inc | 6.0 | ||
| Alphabet Inc | 5.3 | ||
| American Express Co | 4.7 | ||
| Wells Fargo & Co/MN | 4.4 | ||
| Oracle Corp | 4.2 | ||
| Goldman Sachs Group Inc | 4.1 | ||
| Wal Mart Stores Inc | 3.8 | ||
| Cisco Systems Inc | 3.4 | ||
| McKesson Corp | 3.0 | ||
| Amazon Com Inc | 2.9 | ||
| Merck & Co Inc | 2.6 | ||
| Schwab Charles Corp | 2.5 | ||
| General Electric Co | 2.5 | ||
| Johnson & Johnson | 2.4 | ||
| International Business Machines Corp | 2.4 | ||
| Bank of America Corp /DE/ | 2.2 | ||
| Walt Disney Co | 2.1 | ||
| United Technologies Corp /DE/ | 2.0 | ||
| Bank of New York Mellon Corp | 2.0 | ||
| Amgen Inc | 1.8 | ||
| AbbVie Inc | 1.8 | ||
| 3M Co | 1.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 212 | 69.7 |
| (b) Individuals (high net worth individuals) | 58 | 168.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.4 |
| (h) Charitable organizations | 3 | 7.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 5.1 |
| Total | 782 | 251.0 |
| By Discretionary | ||
| Discretionary | 782 | 251.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 782 | 251.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.0 | |
| Total | 782 | 251.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009900] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Carter Financial LLC
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|
CA | 0.3 |
|
Garnett Advisors LLC
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|
TX | 0.3 |
|
Massachusetts Wealth Management LLC
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|
MA | 0.3 |
|
JF Williams Co Inc
✚
|
CO | 0.3 |
|
Simplifi Inc
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|
CA | 0.3 |
|
Verisail Partners LLC
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|
GA | 0.3 |
|
Breakwater Investment Management LLC
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|
WA | 0.3 |
|
Arroyo Investment Group LLC
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|
CA | 0.3 |
|
Dudley Capital Management LLC
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|
VA | 0.3 |
|
Swiss USAdvisors Ltd
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|
0.2 |