Filed: 8/10/2023ACC: 0001085146-23-003186
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $138.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$138.55M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$128.40M92.7%
SPON ADR NEW$6.07M4.4%
CAP STK CL C$2.73M2.0%
US DIVIDEND EQ$977.4K0.7%
COM CL A$365.6K0.3%
Portfolio Concentration
Top 3$23.32M16.8%
4–10$43.45M31.4%
11–25$68.74M49.6%
Rest$3.04M2.2%
Top 3 weight
16.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
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
SOLEShares25.33K
TypeSH
Market value$8.63M
6.23%
Sole
0.00
Shared
0.00
None
25.33K
APPLE INC
SOLEShares40.39K
TypeSH
Market value$7.83M
5.65%
Sole
0.00
Shared
0.00
None
40.39K
PROCTER AND GAMBLE CO
SOLEShares45.19K
TypeSH
Market value$6.86M
4.95%
Sole
0.00
Shared
0.00
None
45.19K
MCDONALDS CORP
SOLEShares22.31K
TypeSH
Market value$6.66M
4.80%
Sole
0.00
Shared
0.00
None
22.31K
ILLINOIS TOOL WKS INC
SOLEShares25.12K
TypeSH
Market value$6.28M
4.54%
Sole
0.00
Shared
0.00
None
25.12K
EXXON MOBIL CORP
SOLEShares57.31K
TypeSH
Market value$6.15M
4.44%
Sole
0.00
Shared
0.00
None
57.31K
WELLTOWER INC
SOLEShares75.97K
TypeSH
Market value$6.15M
4.44%
Sole
0.00
Shared
0.00
None
75.97K
PEPSICO INC
SOLEShares32.88K
TypeSH
Market value$6.09M
4.40%
Sole
0.00
Shared
0.00
None
32.88K
UNILEVER PLC
SOLEShares116.44K
TypeSH
Market value$6.07M
4.38%
Sole
0.00
Shared
0.00
None
116.44K
CHEVRON CORP NEW
SOLEShares38.51K
TypeSH
Market value$6.06M
4.37%
Sole
0.00
Shared
0.00
None
38.51K
SOUTHERN CO
SOLEShares84.91K
TypeSH
Market value$5.96M
4.31%
Sole
0.00
Shared
0.00
None
84.91K
ALTRIA GROUP INC
SOLEShares128.95K
TypeSH
Market value$5.84M
4.22%
Sole
0.00
Shared
0.00
None
128.95K
CONSOLIDATED EDISON INC
SOLEShares64.55K
TypeSH
Market value$5.84M
4.21%
Sole
0.00
Shared
0.00
None
64.55K
COCA COLA CO
SOLEShares96.67K
TypeSH
Market value$5.82M
4.20%
Sole
0.00
Shared
0.00
None
96.67K
JOHNSON & JOHNSON
SOLEShares34.60K
TypeSH
Market value$5.73M
4.13%
Sole
0.00
Shared
0.00
None
34.60K
ABBVIE INC
SOLEShares40.89K
TypeSH
Market value$5.51M
3.98%
Sole
0.00
Shared
0.00
None
40.89K
PRICE T ROWE GROUP INC
SOLEShares47.32K
TypeSH
Market value$5.30M
3.83%
Sole
0.00
Shared
0.00
None
47.32K
VERIZON COMMUNICATIONS INC
SOLEShares139.95K
TypeSH
Market value$5.20M
3.76%
Sole
0.00
Shared
0.00
None
139.95K
REALTY INCOME CORP
SOLEShares86.25K
TypeSH
Market value$5.16M
3.72%
Sole
0.00
Shared
0.00
None
86.25K
3M CO
SOLEShares47.73K
TypeSH
Market value$4.78M
3.45%
Sole
0.00
Shared
0.00
None
47.73K
AT&T INC
SOLEShares298.30K
TypeSH
Market value$4.76M
3.43%
Sole
0.00
Shared
0.00
None
298.30K
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$3.39M
2.45%
Sole
0.00
Shared
0.00
None
8.02K
ALPHABET INC
SOLEShares22.58K
TypeSH
Market value$2.73M
1.97%
Sole
0.00
Shared
0.00
None
22.58K
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
12.50K
PALO ALTO NETWORKS INC
SOLEShares4.27K
TypeSH
Market value$1.09M
0.79%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.33K | SH | $8.63M 6.23% | 0.00 | 0.00 | 25.33K |
APPLE INCSOLE | COM | 40.39K | SH | $7.83M 5.65% | 0.00 | 0.00 | 40.39K |
PROCTER AND GAMBLE COSOLE | COM | 45.19K | SH | $6.86M 4.95% | 0.00 | 0.00 | 45.19K |
MCDONALDS CORPSOLE | COM | 22.31K | SH | $6.66M 4.80% | 0.00 | 0.00 | 22.31K |
ILLINOIS TOOL WKS INCSOLE | COM | 25.12K | SH | $6.28M 4.54% | 0.00 | 0.00 | 25.12K |
EXXON MOBIL CORPSOLE | COM | 57.31K | SH | $6.15M 4.44% | 0.00 | 0.00 | 57.31K |
WELLTOWER INCSOLE | COM | 75.97K | SH | $6.15M 4.44% | 0.00 | 0.00 | 75.97K |
PEPSICO INCSOLE | COM | 32.88K | SH | $6.09M 4.40% | 0.00 | 0.00 | 32.88K |
UNILEVER PLCSOLE | SPON ADR NEW | 116.44K | SH | $6.07M 4.38% | 0.00 | 0.00 | 116.44K |
CHEVRON CORP NEWSOLE | COM | 38.51K | SH | $6.06M 4.37% | 0.00 | 0.00 | 38.51K |
SOUTHERN COSOLE | COM | 84.91K | SH | $5.96M 4.31% | 0.00 | 0.00 | 84.91K |
ALTRIA GROUP INCSOLE | COM | 128.95K | SH | $5.84M 4.22% | 0.00 | 0.00 | 128.95K |
CONSOLIDATED EDISON INCSOLE | COM | 64.55K | SH | $5.84M 4.21% | 0.00 | 0.00 | 64.55K |
COCA COLA COSOLE | COM | 96.67K | SH | $5.82M 4.20% | 0.00 | 0.00 | 96.67K |
JOHNSON & JOHNSONSOLE | COM | 34.60K | SH | $5.73M 4.13% | 0.00 | 0.00 | 34.60K |
ABBVIE INCSOLE | COM | 40.89K | SH | $5.51M 3.98% | 0.00 | 0.00 | 40.89K |
PRICE T ROWE GROUP INCSOLE | COM | 47.32K | SH | $5.30M 3.83% | 0.00 | 0.00 | 47.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 139.95K | SH | $5.20M 3.76% | 0.00 | 0.00 | 139.95K |
REALTY INCOME CORPSOLE | COM | 86.25K | SH | $5.16M 3.72% | 0.00 | 0.00 | 86.25K |
3M COSOLE | COM | 47.73K | SH | $4.78M 3.45% | 0.00 | 0.00 | 47.73K |
AT&T INCSOLE | COM | 298.30K | SH | $4.76M 3.43% | 0.00 | 0.00 | 298.30K |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $3.39M 2.45% | 0.00 | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL C | 22.58K | SH | $2.73M 1.97% | 0.00 | 0.00 | 22.58K |
AMAZON COM INCSOLE | COM | 12.50K | SH | $1.63M 1.18% | 0.00 | 0.00 | 12.50K |
PALO ALTO NETWORKS INCSOLE | COM | 4.27K | SH | $1.09M 0.79% | 0.00 | 0.00 | 4.27K |
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