Windle Wealth
Latest statistics and disclosures from Windle Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, WELL, MSFT, MMM, and represent 24.96% of Windle Wealth's stock portfolio.
- Added to shares of these 10 stocks: CVX, TROW, XOM, ETHE, MCD, GOOG, VZ, MSFT, PEP, JNJ.
- Started 3 new stock positions in ETHE, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 7 stocks: MMM, AAPL, MO, GBTC, SO, AMZN, UL.
- Windle Wealth was a net buyer of stock by $4.5M.
- Windle Wealth has $184M in assets under management (AUM), dropping by 12.18%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $10M | -2% | 43k | 233.00 |
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| NVIDIA Corporation (NVDA) | 5.3 | $9.7M | 80k | 121.44 |
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| Welltower Inc Com reit (WELL) | 4.8 | $8.9M | 69k | 128.03 |
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| Microsoft Corporation (MSFT) | 4.8 | $8.8M | +3% | 20k | 430.30 |
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| 3M Company (MMM) | 4.6 | $8.5M | -5% | 62k | 136.70 |
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| Unilever Spon Adr New (UL) | 4.5 | $8.3M | 128k | 64.96 |
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| At&t (T) | 4.5 | $8.3M | +2% | 377k | 22.00 |
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| Procter & Gamble Company (PG) | 4.3 | $8.0M | +3% | 46k | 173.20 |
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| Southern Company (SO) | 4.2 | $7.8M | 87k | 90.18 |
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| Abbvie (ABBV) | 4.2 | $7.7M | +2% | 39k | 197.48 |
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| Coca-Cola Company (KO) | 4.1 | $7.6M | 106k | 71.86 |
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| McDonald's Corporation (MCD) | 4.0 | $7.4M | +5% | 24k | 304.51 |
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| Altria (MO) | 4.0 | $7.4M | -2% | 145k | 51.04 |
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| Realty Income (O) | 4.0 | $7.4M | 117k | 63.42 |
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| Verizon Communications (VZ) | 4.0 | $7.3M | +4% | 163k | 44.91 |
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| Consolidated Edison (ED) | 3.9 | $7.2M | 69k | 104.13 |
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| Johnson & Johnson (JNJ) | 3.8 | $7.0M | +3% | 43k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 3.8 | $6.9M | +8% | 59k | 117.22 |
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| Illinois Tool Works (ITW) | 3.7 | $6.8M | +3% | 26k | 262.07 |
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| T. Rowe Price (TROW) | 3.7 | $6.8M | +9% | 62k | 108.93 |
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| Pepsi (PEP) | 3.6 | $6.5M | +4% | 39k | 170.05 |
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| Chevron Corporation (CVX) | 3.5 | $6.5M | +12% | 44k | 147.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.3M | +8% | 26k | 167.19 |
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| Amazon (AMZN) | 1.2 | $2.3M | -2% | 12k | 186.33 |
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| MercadoLibre (MELI) | 1.0 | $1.8M | 898.00 | 2051.96 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $1.2M | +2% | 6.9k | 178.16 |
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| Home Depot (HD) | 0.6 | $1.1M | 2.6k | 405.17 |
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| Palo Alto Networks (PANW) | 0.5 | $912k | 2.7k | 341.80 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $552k | -20% | 11k | 50.50 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.2 | $447k | NEW | 20k | 21.89 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $231k | NEW | 41k | 5.63 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $199k | NEW | 82k | 2.44 |
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Past Filings by Windle Wealth
SEC 13F filings are viewable for Windle Wealth going back to 2022
- 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