Filed: 5/9/2023ACC: 0001085146-23-002164
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $134.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$134.88M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$124.88M92.6%
SPON ADR NEW$6.03M4.5%
CAP STK CL C$2.35M1.7%
US DIVIDEND EQ$1.28M1.0%
COM CL A$345.3K0.3%
Portfolio Concentration
Top 3$21.05M15.6%
4–10$43.50M32.3%
11–25$67.34M49.9%
Rest$3.00M2.2%
Top 3 weight
15.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares25.87K
TypeSH
Market value$7.46M
5.53%
Sole
0.00
Shared
0.00
None
25.87K
PROCTER AND GAMBLE CO
SOLEShares45.98K
TypeSH
Market value$6.84M
5.07%
Sole
0.00
Shared
0.00
None
45.98K
APPLE INC
SOLEShares40.94K
TypeSH
Market value$6.75M
5.00%
Sole
0.00
Shared
0.00
None
40.94K
ABBVIE INC
SOLEShares40.27K
TypeSH
Market value$6.42M
4.76%
Sole
0.00
Shared
0.00
None
40.27K
EXXON MOBIL CORP
SOLEShares58.27K
TypeSH
Market value$6.39M
4.74%
Sole
0.00
Shared
0.00
None
58.27K
MCDONALDS CORP
SOLEShares22.37K
TypeSH
Market value$6.25M
4.64%
Sole
0.00
Shared
0.00
None
22.37K
CHEVRON CORP NEW
SOLEShares38.01K
TypeSH
Market value$6.20M
4.60%
Sole
0.00
Shared
0.00
None
38.01K
CONSOLIDATED EDISON INC
SOLEShares64.09K
TypeSH
Market value$6.13M
4.55%
Sole
0.00
Shared
0.00
None
64.09K
ILLINOIS TOOL WKS INC
SOLEShares24.97K
TypeSH
Market value$6.08M
4.51%
Sole
0.00
Shared
0.00
None
24.97K
UNILEVER PLC
SOLEShares116.10K
TypeSH
Market value$6.03M
4.47%
Sole
0.00
Shared
0.00
None
116.10K
PEPSICO INC
SOLEShares32.78K
TypeSH
Market value$5.98M
4.43%
Sole
0.00
Shared
0.00
None
32.78K
COCA COLA CO
SOLEShares96.02K
TypeSH
Market value$5.96M
4.42%
Sole
0.00
Shared
0.00
None
96.02K
SOUTHERN CO
SOLEShares84.46K
TypeSH
Market value$5.88M
4.36%
Sole
0.00
Shared
0.00
None
84.46K
AT&T INC
SOLEShares287.91K
TypeSH
Market value$5.54M
4.11%
Sole
0.00
Shared
0.00
None
287.91K
ALTRIA GROUP INC
SOLEShares123.51K
TypeSH
Market value$5.51M
4.09%
Sole
0.00
Shared
0.00
None
123.51K
WELLTOWER INC
SOLEShares75.72K
TypeSH
Market value$5.43M
4.02%
Sole
0.00
Shared
0.00
None
75.72K
REALTY INCOME CORP
SOLEShares84.25K
TypeSH
Market value$5.33M
3.96%
Sole
0.00
Shared
0.00
None
84.25K
JOHNSON & JOHNSON
SOLEShares34.06K
TypeSH
Market value$5.28M
3.91%
Sole
0.00
Shared
0.00
None
34.06K
VERIZON COMMUNICATIONS INC
SOLEShares135.65K
TypeSH
Market value$5.28M
3.91%
Sole
0.00
Shared
0.00
None
135.65K
PRICE T ROWE GROUP INC
SOLEShares46.10K
TypeSH
Market value$5.20M
3.86%
Sole
0.00
Shared
0.00
None
46.10K
3M CO
SOLEShares45.69K
TypeSH
Market value$4.80M
3.56%
Sole
0.00
Shared
0.00
None
45.69K
ALPHABET INC
SOLEShares22.58K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
22.58K
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$2.23M
1.65%
Sole
0.00
Shared
0.00
None
8.02K
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
12.50K
SCHWAB STRATEGIC TR
SOLEShares17.54K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
17.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.87K | SH | $7.46M 5.53% | 0.00 | 0.00 | 25.87K |
PROCTER AND GAMBLE COSOLE | COM | 45.98K | SH | $6.84M 5.07% | 0.00 | 0.00 | 45.98K |
APPLE INCSOLE | COM | 40.94K | SH | $6.75M 5.00% | 0.00 | 0.00 | 40.94K |
ABBVIE INCSOLE | COM | 40.27K | SH | $6.42M 4.76% | 0.00 | 0.00 | 40.27K |
EXXON MOBIL CORPSOLE | COM | 58.27K | SH | $6.39M 4.74% | 0.00 | 0.00 | 58.27K |
MCDONALDS CORPSOLE | COM | 22.37K | SH | $6.25M 4.64% | 0.00 | 0.00 | 22.37K |
CHEVRON CORP NEWSOLE | COM | 38.01K | SH | $6.20M 4.60% | 0.00 | 0.00 | 38.01K |
CONSOLIDATED EDISON INCSOLE | COM | 64.09K | SH | $6.13M 4.55% | 0.00 | 0.00 | 64.09K |
ILLINOIS TOOL WKS INCSOLE | COM | 24.97K | SH | $6.08M 4.51% | 0.00 | 0.00 | 24.97K |
UNILEVER PLCSOLE | SPON ADR NEW | 116.10K | SH | $6.03M 4.47% | 0.00 | 0.00 | 116.10K |
PEPSICO INCSOLE | COM | 32.78K | SH | $5.98M 4.43% | 0.00 | 0.00 | 32.78K |
COCA COLA COSOLE | COM | 96.02K | SH | $5.96M 4.42% | 0.00 | 0.00 | 96.02K |
SOUTHERN COSOLE | COM | 84.46K | SH | $5.88M 4.36% | 0.00 | 0.00 | 84.46K |
AT&T INCSOLE | COM | 287.91K | SH | $5.54M 4.11% | 0.00 | 0.00 | 287.91K |
ALTRIA GROUP INCSOLE | COM | 123.51K | SH | $5.51M 4.09% | 0.00 | 0.00 | 123.51K |
WELLTOWER INCSOLE | COM | 75.72K | SH | $5.43M 4.02% | 0.00 | 0.00 | 75.72K |
REALTY INCOME CORPSOLE | COM | 84.25K | SH | $5.33M 3.96% | 0.00 | 0.00 | 84.25K |
JOHNSON & JOHNSONSOLE | COM | 34.06K | SH | $5.28M 3.91% | 0.00 | 0.00 | 34.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.65K | SH | $5.28M 3.91% | 0.00 | 0.00 | 135.65K |
PRICE T ROWE GROUP INCSOLE | COM | 46.10K | SH | $5.20M 3.86% | 0.00 | 0.00 | 46.10K |
3M COSOLE | COM | 45.69K | SH | $4.80M 3.56% | 0.00 | 0.00 | 45.69K |
ALPHABET INCSOLE | CAP STK CL C | 22.58K | SH | $2.35M 1.74% | 0.00 | 0.00 | 22.58K |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $2.23M 1.65% | 0.00 | 0.00 | 8.02K |
AMAZON COM INCSOLE | COM | 12.50K | SH | $1.29M 0.96% | 0.00 | 0.00 | 12.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.54K | SH | $1.28M 0.95% | 0.00 | 0.00 | 17.54K |
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