Windle Wealth
Latest statistics and disclosures from Windle Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, PG, ITW, WELL, and represent 23.85% of Windle Wealth's stock portfolio.
- Added to shares of these 10 stocks: TROW, MMM, O, JNJ, MO, KO, PEP, VZ, COIN, UL.
- Reduced shares in these 10 stocks: MSFT, WELL, AAPL, MCD, ABBV, ITW, PG, SO, CVX, ED.
- Windle Wealth was a net seller of stock by $-495k.
- Windle Wealth has $143M in assets under management (AUM), dropping by 6.33%.
- Central Index Key (CIK): 0001963452
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Portfolio Holdings for Windle Wealth
Windle Wealth holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $7.8M | -7% | 21k | 376.04 |
|
| Apple (AAPL) | 4.8 | $6.8M | -4% | 35k | 192.53 |
|
| Procter & Gamble Company (PG) | 4.6 | $6.6M | 45k | 146.54 |
|
|
| Illinois Tool Works (ITW) | 4.5 | $6.5M | -3% | 25k | 261.94 |
|
| Welltower Inc Com reit (WELL) | 4.5 | $6.4M | -6% | 71k | 90.17 |
|
| McDonald's Corporation (MCD) | 4.4 | $6.3M | -3% | 21k | 296.51 |
|
| 3M Company (MMM) | 4.4 | $6.3M | +7% | 58k | 109.32 |
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| At&t (T) | 4.4 | $6.3M | 374k | 16.78 |
|
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| Abbvie (ABBV) | 4.4 | $6.2M | -3% | 40k | 154.97 |
|
| Verizon Communications (VZ) | 4.3 | $6.2M | 164k | 37.70 |
|
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| Southern Company (SO) | 4.3 | $6.1M | 87k | 70.12 |
|
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| Consolidated Edison (ED) | 4.3 | $6.1M | 67k | 90.97 |
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| Realty Income (O) | 4.2 | $6.0M | +7% | 105k | 57.42 |
|
| Coca-Cola Company (KO) | 4.2 | $6.0M | 102k | 58.93 |
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| T. Rowe Price (TROW) | 4.1 | $5.9M | +11% | 54k | 107.69 |
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| Johnson & Johnson (JNJ) | 4.1 | $5.8M | +3% | 37k | 156.74 |
|
| Pepsi (PEP) | 4.1 | $5.8M | 34k | 169.84 |
|
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| Unilever Spon Adr New (UL) | 4.1 | $5.8M | 120k | 48.48 |
|
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| Chevron Corporation (CVX) | 3.9 | $5.6M | 38k | 149.16 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $5.6M | 56k | 99.98 |
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| Altria (MO) | 3.9 | $5.6M | +2% | 138k | 40.34 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $4.0M | 8.0k | 495.23 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.2M | 23k | 140.93 |
|
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| Amazon (AMZN) | 1.3 | $1.9M | 12k | 151.93 |
|
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| MercadoLibre (MELI) | 1.0 | $1.4M | 898.00 | 1571.54 |
|
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| Coinbase Global Com Cl A (COIN) | 0.6 | $916k | 5.3k | 173.92 |
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| Home Depot (HD) | 0.6 | $908k | 2.6k | 346.53 |
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| Palo Alto Networks (PANW) | 0.6 | $787k | 2.7k | 294.88 |
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Past Filings by Windle Wealth
SEC 13F filings are viewable for Windle Wealth going back to 2022
- 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