Windle Wealth as of Sept. 30, 2024
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 | 43k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.3 | $9.7M | 80k | 121.44 | |
| Welltower Inc Com reit (WELL) | 4.8 | $8.9M | 69k | 128.03 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.8M | 20k | 430.30 | |
| 3M Company (MMM) | 4.6 | $8.5M | 62k | 136.70 | |
| Unilever Spon Adr New (UL) | 4.5 | $8.3M | 128k | 64.96 | |
| At&t (T) | 4.5 | $8.3M | 377k | 22.00 | |
| Procter & Gamble Company (PG) | 4.3 | $8.0M | 46k | 173.20 | |
| Southern Company (SO) | 4.2 | $7.8M | 87k | 90.18 | |
| Abbvie (ABBV) | 4.2 | $7.7M | 39k | 197.48 | |
| Coca-Cola Company (KO) | 4.1 | $7.6M | 106k | 71.86 | |
| McDonald's Corporation (MCD) | 4.0 | $7.4M | 24k | 304.51 | |
| Altria (MO) | 4.0 | $7.4M | 145k | 51.04 | |
| Realty Income (O) | 4.0 | $7.4M | 117k | 63.42 | |
| Verizon Communications (VZ) | 4.0 | $7.3M | 163k | 44.91 | |
| Consolidated Edison (ED) | 3.9 | $7.2M | 69k | 104.13 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.0M | 43k | 162.06 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $6.9M | 59k | 117.22 | |
| Illinois Tool Works (ITW) | 3.7 | $6.8M | 26k | 262.07 | |
| T. Rowe Price (TROW) | 3.7 | $6.8M | 62k | 108.93 | |
| Pepsi (PEP) | 3.6 | $6.5M | 39k | 170.05 | |
| Chevron Corporation (CVX) | 3.5 | $6.5M | 44k | 147.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.3M | 26k | 167.19 | |
| Amazon (AMZN) | 1.2 | $2.3M | 12k | 186.33 | |
| MercadoLibre (MELI) | 1.0 | $1.8M | 898.00 | 2051.96 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.2M | 6.9k | 178.16 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.6k | 405.17 | |
| Palo Alto Networks (PANW) | 0.5 | $912k | 2.7k | 341.80 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $552k | 11k | 50.50 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.2 | $447k | 20k | 21.89 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $231k | 41k | 5.63 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $199k | 82k | 2.44 |
