Windle Wealth
Latest statistics and disclosures from Windle Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PG, NVDA, ABBV, XOM, and represent 23.65% of Windle Wealth's stock portfolio.
- Added to shares of these 10 stocks: 3M (+$6.5M), GBTC, XOM, MO, CVX, AAPL, SO, PEP, O, JNJ.
- Started 2 new stock positions in 3M, GBTC.
- Reduced shares in these 6 stocks: , MSFT, ABBV, VZ, T, HD.
- Sold out of its position in MMM.
- Windle Wealth was a net buyer of stock by $4.1M.
- Windle Wealth has $157M in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001963452
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Portfolio Holdings for Windle Wealth
Windle Wealth holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $8.4M | -3% | 20k | 420.71 |
|
| Procter & Gamble Company (PG) | 4.7 | $7.4M | 46k | 162.25 |
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| NVIDIA Corporation (NVDA) | 4.6 | $7.2M | 8.0k | 903.51 |
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| Abbvie (ABBV) | 4.5 | $7.1M | -3% | 39k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 4.4 | $7.0M | +7% | 60k | 116.24 |
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| T. Rowe Price (TROW) | 4.3 | $6.7M | 55k | 121.92 |
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| Verizon Communications (VZ) | 4.3 | $6.7M | -2% | 160k | 41.96 |
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| Welltower Inc Com reit (WELL) | 4.3 | $6.7M | 72k | 93.44 |
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| Illinois Tool Works (ITW) | 4.2 | $6.6M | 25k | 268.33 |
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| At&t (T) | 4.1 | $6.5M | 368k | 17.60 |
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| Southern Company (SO) | 4.1 | $6.5M | +4% | 90k | 71.74 |
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| 3M Com Shs | 4.1 | $6.5M | NEW | 61k | 106.07 |
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| Altria (MO) | 4.1 | $6.4M | +6% | 147k | 43.62 |
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| Apple (AAPL) | 4.1 | $6.4M | +4% | 37k | 171.48 |
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| Coca-Cola Company (KO) | 4.0 | $6.3M | 103k | 61.18 |
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| Chevron Corporation (CVX) | 4.0 | $6.3M | +6% | 40k | 157.74 |
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| Pepsi (PEP) | 4.0 | $6.2M | +4% | 36k | 175.01 |
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| Consolidated Edison (ED) | 3.9 | $6.2M | +2% | 68k | 90.81 |
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| McDonald's Corporation (MCD) | 3.9 | $6.1M | 22k | 281.95 |
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| Unilever Spon Adr New (UL) | 3.9 | $6.1M | 122k | 50.19 |
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| Johnson & Johnson (JNJ) | 3.9 | $6.1M | +3% | 39k | 158.19 |
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| Realty Income (O) | 3.8 | $5.9M | +4% | 109k | 54.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.6M | +4% | 24k | 152.26 |
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| Amazon (AMZN) | 1.4 | $2.2M | 12k | 180.37 |
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| Coinbase Global Com Cl A (COIN) | 1.0 | $1.6M | +13% | 6.0k | 265.11 |
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| MercadoLibre (MELI) | 0.9 | $1.4M | 898.00 | 1511.96 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.7 | $1.1M | NEW | 17k | 63.17 |
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| Home Depot (HD) | 0.6 | $982k | -2% | 2.6k | 383.67 |
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| Palo Alto Networks (PANW) | 0.5 | $758k | 2.7k | 284.13 |
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Past Filings by Windle Wealth
SEC 13F filings are viewable for Windle Wealth going back to 2022
- Windle Wealth 2024 Q1 filed April 30, 2024
- Windle Wealth 2023 Q4 filed Feb. 8, 2024
- Windle Wealth 2023 Q3 filed Nov. 8, 2023
- Windle Wealth 2023 Q2 filed Aug. 10, 2023
- Windle Wealth 2023 Q1 filed May 9, 2023
- Windle Wealth 2022 Q4 filed Feb. 8, 2023