Filed: 2/8/2023ACC: 0001085146-23-000763
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $128.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$128.11M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$118.93M92.8%
SPON ADR NEW$5.75M4.5%
CAP STK CL C$2.00M1.6%
US DIVIDEND EQ$1.43M1.1%
Portfolio Concentration
Top 3$20.64M16.1%
4–10$42.13M32.9%
11–25$63.35M49.5%
Rest$1.99M1.6%
Top 3 weight
16.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
EXXON MOBIL CORP
SOLEShares63.02K
TypeSH
Market value$6.95M
5.43%
Sole
0.00
Shared
0.00
None
63.02K
CHEVRON CORP NEW
SOLEShares38.21K
TypeSH
Market value$6.86M
5.35%
Sole
0.00
Shared
0.00
None
38.21K
PROCTER AND GAMBLE CO
SOLEShares45.06K
TypeSH
Market value$6.83M
5.33%
Sole
0.00
Shared
0.00
None
45.06K
ABBVIE INC
SOLEShares39.52K
TypeSH
Market value$6.39M
4.99%
Sole
0.00
Shared
0.00
None
39.52K
MICROSOFT CORP
SOLEShares25.22K
TypeSH
Market value$6.05M
4.72%
Sole
0.00
Shared
0.00
None
25.22K
ILLINOIS TOOL WKS INC
SOLEShares27.22K
TypeSH
Market value$6.00M
4.68%
Sole
0.00
Shared
0.00
None
27.22K
COCA COLA CO
SOLEShares94.24K
TypeSH
Market value$5.99M
4.68%
Sole
0.00
Shared
0.00
None
94.24K
CONSOLIDATED EDISON INC
SOLEShares62.84K
TypeSH
Market value$5.99M
4.68%
Sole
0.00
Shared
0.00
None
62.84K
JOHNSON & JOHNSON
SOLEShares33.23K
TypeSH
Market value$5.87M
4.58%
Sole
0.00
Shared
0.00
None
33.23K
SOUTHERN CO
SOLEShares81.82K
TypeSH
Market value$5.84M
4.56%
Sole
0.00
Shared
0.00
None
81.82K
MCDONALDS CORP
SOLEShares22.14K
TypeSH
Market value$5.84M
4.55%
Sole
0.00
Shared
0.00
None
22.14K
PEPSICO INC
SOLEShares31.99K
TypeSH
Market value$5.78M
4.51%
Sole
0.00
Shared
0.00
None
31.99K
UNILEVER PLC
SOLEShares114.11K
TypeSH
Market value$5.75M
4.48%
Sole
0.00
Shared
0.00
None
114.11K
ALTRIA GROUP INC
SOLEShares120.95K
TypeSH
Market value$5.53M
4.32%
Sole
0.00
Shared
0.00
None
120.95K
APPLE INC
SOLEShares40.14K
TypeSH
Market value$5.22M
4.07%
Sole
0.00
Shared
0.00
None
40.14K
REALTY INCOME CORP
SOLEShares82.02K
TypeSH
Market value$5.20M
4.06%
Sole
0.00
Shared
0.00
None
82.02K
AT&T INC
SOLEShares282.02K
TypeSH
Market value$5.19M
4.05%
Sole
0.00
Shared
0.00
None
282.02K
PRICE T ROWE GROUP INC
SOLEShares44.53K
TypeSH
Market value$4.86M
3.79%
Sole
0.00
Shared
0.00
None
44.53K
3M CO
SOLEShares39.98K
TypeSH
Market value$4.79M
3.74%
Sole
0.00
Shared
0.00
None
39.98K
VERIZON COMMUNICATIONS INC
SOLEShares121.16K
TypeSH
Market value$4.77M
3.73%
Sole
0.00
Shared
0.00
None
121.16K
WELLTOWER INC
SOLEShares72.79K
TypeSH
Market value$4.77M
3.72%
Sole
0.00
Shared
0.00
None
72.79K
ALPHABET INC
SOLEShares22.58K
TypeSH
Market value$2.00M
1.56%
Sole
0.00
Shared
0.00
None
22.58K
SCHWAB STRATEGIC TR
SOLEShares18.96K
TypeSH
Market value$1.43M
1.12%
Sole
0.00
Shared
0.00
None
18.96K
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
8.02K
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
12.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 63.02K | SH | $6.95M 5.43% | 0.00 | 0.00 | 63.02K |
CHEVRON CORP NEWSOLE | COM | 38.21K | SH | $6.86M 5.35% | 0.00 | 0.00 | 38.21K |
PROCTER AND GAMBLE COSOLE | COM | 45.06K | SH | $6.83M 5.33% | 0.00 | 0.00 | 45.06K |
ABBVIE INCSOLE | COM | 39.52K | SH | $6.39M 4.99% | 0.00 | 0.00 | 39.52K |
MICROSOFT CORPSOLE | COM | 25.22K | SH | $6.05M 4.72% | 0.00 | 0.00 | 25.22K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.22K | SH | $6.00M 4.68% | 0.00 | 0.00 | 27.22K |
COCA COLA COSOLE | COM | 94.24K | SH | $5.99M 4.68% | 0.00 | 0.00 | 94.24K |
CONSOLIDATED EDISON INCSOLE | COM | 62.84K | SH | $5.99M 4.68% | 0.00 | 0.00 | 62.84K |
JOHNSON & JOHNSONSOLE | COM | 33.23K | SH | $5.87M 4.58% | 0.00 | 0.00 | 33.23K |
SOUTHERN COSOLE | COM | 81.82K | SH | $5.84M 4.56% | 0.00 | 0.00 | 81.82K |
MCDONALDS CORPSOLE | COM | 22.14K | SH | $5.84M 4.55% | 0.00 | 0.00 | 22.14K |
PEPSICO INCSOLE | COM | 31.99K | SH | $5.78M 4.51% | 0.00 | 0.00 | 31.99K |
UNILEVER PLCSOLE | SPON ADR NEW | 114.11K | SH | $5.75M 4.48% | 0.00 | 0.00 | 114.11K |
ALTRIA GROUP INCSOLE | COM | 120.95K | SH | $5.53M 4.32% | 0.00 | 0.00 | 120.95K |
APPLE INCSOLE | COM | 40.14K | SH | $5.22M 4.07% | 0.00 | 0.00 | 40.14K |
REALTY INCOME CORPSOLE | COM | 82.02K | SH | $5.20M 4.06% | 0.00 | 0.00 | 82.02K |
AT&T INCSOLE | COM | 282.02K | SH | $5.19M 4.05% | 0.00 | 0.00 | 282.02K |
PRICE T ROWE GROUP INCSOLE | COM | 44.53K | SH | $4.86M 3.79% | 0.00 | 0.00 | 44.53K |
3M COSOLE | COM | 39.98K | SH | $4.79M 3.74% | 0.00 | 0.00 | 39.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 121.16K | SH | $4.77M 3.73% | 0.00 | 0.00 | 121.16K |
WELLTOWER INCSOLE | COM | 72.79K | SH | $4.77M 3.72% | 0.00 | 0.00 | 72.79K |
ALPHABET INCSOLE | CAP STK CL C | 22.58K | SH | $2.00M 1.56% | 0.00 | 0.00 | 22.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.96K | SH | $1.43M 1.12% | 0.00 | 0.00 | 18.96K |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $1.17M 0.91% | 0.00 | 0.00 | 8.02K |
AMAZON COM INCSOLE | COM | 12.50K | SH | $1.05M 0.82% | 0.00 | 0.00 | 12.50K |
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