Windle Wealth
Latest statistics and disclosures from Windle Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, WELL, T, and represent 25.98% of Windle Wealth's stock portfolio.
- Added to shares of these 10 stocks: PEP, PANW, KO, O, MSFT, JNJ, ABBV, GOOGL, ED, TSLA.
- Started 2 new stock positions in GOOGL, TSLA.
- Reduced shares in these 8 stocks: WELL, GBTC, T, ETHE, Grayscale Bitcoin Mini Trust BTC, Grayscale Ethereum Mini Tr E, TROW, AAPL.
- Sold out of its positions in Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
- Windle Wealth was a net buyer of stock by $3.5M.
- Windle Wealth has $181M in assets under management (AUM), dropping by -1.72%.
- Central Index Key (CIK): 0001963452
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Portfolio Holdings for Windle Wealth
Windle Wealth holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 43k | 250.42 |
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| NVIDIA Corporation (NVDA) | 6.0 | $11M | 80k | 134.29 |
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| Microsoft Corporation (MSFT) | 5.0 | $9.0M | +4% | 21k | 421.50 |
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| Welltower Inc Com reit (WELL) | 4.5 | $8.2M | -5% | 65k | 126.03 |
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| At&t (T) | 4.5 | $8.2M | -4% | 359k | 22.77 |
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| 3M Company (MMM) | 4.4 | $8.0M | 62k | 129.09 |
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| Procter & Gamble Company (PG) | 4.4 | $8.0M | +3% | 48k | 167.65 |
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| Altria (MO) | 4.2 | $7.6M | 146k | 52.29 |
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| Unilever Spon Adr New (UL) | 4.0 | $7.3M | 129k | 56.70 |
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| Abbvie (ABBV) | 4.0 | $7.3M | +4% | 41k | 177.70 |
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| Southern Company (SO) | 4.0 | $7.3M | 88k | 82.32 |
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| McDonald's Corporation (MCD) | 4.0 | $7.2M | 25k | 289.89 |
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| Coca-Cola Company (KO) | 3.9 | $7.0M | +6% | 113k | 62.26 |
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| T. Rowe Price (TROW) | 3.9 | $7.0M | 62k | 113.09 |
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| Verizon Communications (VZ) | 3.8 | $6.8M | +4% | 170k | 39.99 |
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| Illinois Tool Works (ITW) | 3.8 | $6.8M | +2% | 27k | 253.56 |
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| Realty Income (O) | 3.7 | $6.6M | +6% | 124k | 53.41 |
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| Johnson & Johnson (JNJ) | 3.7 | $6.6M | +5% | 46k | 144.62 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $6.6M | +3% | 61k | 107.57 |
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| Chevron Corporation (CVX) | 3.6 | $6.5M | 45k | 144.84 |
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| Consolidated Edison (ED) | 3.6 | $6.5M | +4% | 73k | 89.23 |
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| Pepsi (PEP) | 3.5 | $6.4M | +9% | 42k | 152.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.9M | 26k | 190.44 |
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| Amazon (AMZN) | 1.6 | $2.8M | +6% | 13k | 219.39 |
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| Coinbase Global Com Cl A (COIN) | 1.1 | $2.0M | +14% | 7.9k | 248.29 |
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| MercadoLibre (MELI) | 0.8 | $1.5M | 898.00 | 1700.44 |
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| Home Depot (HD) | 0.6 | $1.0M | 2.6k | 388.96 |
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| Palo Alto Networks (PANW) | 0.5 | $971k | +100% | 5.3k | 181.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | NEW | 1.7k | 189.25 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $313k | -61% | 4.2k | 74.01 |
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| Tesla Motors (TSLA) | 0.2 | $287k | NEW | 710.00 | 403.91 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $226k | -60% | 8.0k | 28.02 |
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Past Filings by Windle Wealth
SEC 13F filings are viewable for Windle Wealth going back to 2022
- Windle Wealth 2024 Q4 filed Feb. 7, 2025
- Windle Wealth 2024 Q3 filed Nov. 7, 2024
- Windle Wealth 2024 Q2 filed Aug. 13, 2024
- 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