Filed: 11/8/2023ACC: 0001085146-23-004206
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $134.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$134.11M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$124.83M93.1%
SPON ADR NEW$5.91M4.4%
CAP STK CL C$2.98M2.2%
COM CL A$393.1K0.3%
Portfolio Concentration
Top 3$20.30M15.1%
4–10$42.79M31.9%
11–25$69.20M51.6%
Rest$1.81M1.3%
Top 3 weight
15.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.22M
shares
% of voting shares70.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
514.18K
shares
% of voting shares29.6%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 70.4% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares22.31K
TypeSH
Market value$7.04M
5.25%
Sole
14.02K
Shared
0.00
None
8.29K
PROCTER AND GAMBLE CO
SOLEShares45.75K
TypeSH
Market value$6.67M
4.98%
Sole
29.53K
Shared
0.00
None
16.22K
EXXON MOBIL CORP
SOLEShares55.97K
TypeSH
Market value$6.58M
4.91%
Sole
40.74K
Shared
0.00
None
15.23K
CHEVRON CORP NEW
SOLEShares38.18K
TypeSH
Market value$6.44M
4.80%
Sole
27.62K
Shared
0.00
None
10.56K
APPLE INC
SOLEShares36.88K
TypeSH
Market value$6.31M
4.71%
Sole
26.80K
Shared
0.00
None
10.08K
ABBVIE INC
SOLEShares41.88K
TypeSH
Market value$6.24M
4.65%
Sole
30.19K
Shared
0.00
None
11.69K
WELLTOWER INC
SOLEShares75.49K
TypeSH
Market value$6.18M
4.61%
Sole
55.17K
Shared
0.00
None
20.32K
UNILEVER PLC
SOLEShares119.55K
TypeSH
Market value$5.91M
4.40%
Sole
85.16K
Shared
0.00
None
34.39K
ILLINOIS TOOL WKS INC
SOLEShares25.45K
TypeSH
Market value$5.86M
4.37%
Sole
18.60K
Shared
0.00
None
6.85K
MCDONALDS CORP
SOLEShares22.21K
TypeSH
Market value$5.85M
4.36%
Sole
15.95K
Shared
0.00
None
6.25K
CONSOLIDATED EDISON INC
SOLEShares67.36K
TypeSH
Market value$5.76M
4.30%
Sole
49.40K
Shared
0.00
None
17.96K
PEPSICO INC
SOLEShares33.97K
TypeSH
Market value$5.75M
4.29%
Sole
24.35K
Shared
0.00
None
9.62K
SOUTHERN CO
SOLEShares87.89K
TypeSH
Market value$5.69M
4.24%
Sole
64.71K
Shared
0.00
None
23.18K
ALTRIA GROUP INC
SOLEShares134.93K
TypeSH
Market value$5.67M
4.23%
Sole
99.30K
Shared
0.00
None
35.63K
AT&T INC
SOLEShares377.11K
TypeSH
Market value$5.66M
4.22%
Sole
271.36K
Shared
0.00
None
105.75K
JOHNSON & JOHNSON
SOLEShares35.94K
TypeSH
Market value$5.60M
4.17%
Sole
26.63K
Shared
0.00
None
9.30K
COCA COLA CO
SOLEShares99.90K
TypeSH
Market value$5.59M
4.17%
Sole
73.70K
Shared
0.00
None
26.19K
VERIZON COMMUNICATIONS INC
SOLEShares162.97K
TypeSH
Market value$5.28M
3.94%
Sole
117.74K
Shared
0.00
None
45.23K
PRICE T ROWE GROUP INC
SOLEShares48.76K
TypeSH
Market value$5.11M
3.81%
Sole
36.12K
Shared
0.00
None
12.64K
3M CO
SOLEShares53.34K
TypeSH
Market value$4.99M
3.72%
Sole
39.48K
Shared
0.00
None
13.87K
REALTY INCOME CORP
SOLEShares97.93K
TypeSH
Market value$4.89M
3.65%
Sole
75.58K
Shared
0.00
None
22.36K
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$3.49M
2.60%
Sole
0.00
Shared
0.00
None
8.02K
ALPHABET INC
SOLEShares22.58K
TypeSH
Market value$2.98M
2.22%
Sole
0.00
Shared
0.00
None
22.58K
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$1.59M
1.19%
Sole
1.24K
Shared
0.00
None
11.26K
MERCADOLIBRE INC
SOLEShares898.00
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
898.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.31K | SH | $7.04M 5.25% | 14.02K | 0.00 | 8.29K |
PROCTER AND GAMBLE COSOLE | COM | 45.75K | SH | $6.67M 4.98% | 29.53K | 0.00 | 16.22K |
EXXON MOBIL CORPSOLE | COM | 55.97K | SH | $6.58M 4.91% | 40.74K | 0.00 | 15.23K |
CHEVRON CORP NEWSOLE | COM | 38.18K | SH | $6.44M 4.80% | 27.62K | 0.00 | 10.56K |
APPLE INCSOLE | COM | 36.88K | SH | $6.31M 4.71% | 26.80K | 0.00 | 10.08K |
ABBVIE INCSOLE | COM | 41.88K | SH | $6.24M 4.65% | 30.19K | 0.00 | 11.69K |
WELLTOWER INCSOLE | COM | 75.49K | SH | $6.18M 4.61% | 55.17K | 0.00 | 20.32K |
UNILEVER PLCSOLE | SPON ADR NEW | 119.55K | SH | $5.91M 4.40% | 85.16K | 0.00 | 34.39K |
ILLINOIS TOOL WKS INCSOLE | COM | 25.45K | SH | $5.86M 4.37% | 18.60K | 0.00 | 6.85K |
MCDONALDS CORPSOLE | COM | 22.21K | SH | $5.85M 4.36% | 15.95K | 0.00 | 6.25K |
CONSOLIDATED EDISON INCSOLE | COM | 67.36K | SH | $5.76M 4.30% | 49.40K | 0.00 | 17.96K |
PEPSICO INCSOLE | COM | 33.97K | SH | $5.75M 4.29% | 24.35K | 0.00 | 9.62K |
SOUTHERN COSOLE | COM | 87.89K | SH | $5.69M 4.24% | 64.71K | 0.00 | 23.18K |
ALTRIA GROUP INCSOLE | COM | 134.93K | SH | $5.67M 4.23% | 99.30K | 0.00 | 35.63K |
AT&T INCSOLE | COM | 377.11K | SH | $5.66M 4.22% | 271.36K | 0.00 | 105.75K |
JOHNSON & JOHNSONSOLE | COM | 35.94K | SH | $5.60M 4.17% | 26.63K | 0.00 | 9.30K |
COCA COLA COSOLE | COM | 99.90K | SH | $5.59M 4.17% | 73.70K | 0.00 | 26.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 162.97K | SH | $5.28M 3.94% | 117.74K | 0.00 | 45.23K |
PRICE T ROWE GROUP INCSOLE | COM | 48.76K | SH | $5.11M 3.81% | 36.12K | 0.00 | 12.64K |
3M COSOLE | COM | 53.34K | SH | $4.99M 3.72% | 39.48K | 0.00 | 13.87K |
REALTY INCOME CORPSOLE | COM | 97.93K | SH | $4.89M 3.65% | 75.58K | 0.00 | 22.36K |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $3.49M 2.60% | 0.00 | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL C | 22.58K | SH | $2.98M 2.22% | 0.00 | 0.00 | 22.58K |
AMAZON COM INCSOLE | COM | 12.50K | SH | $1.59M 1.19% | 1.24K | 0.00 | 11.26K |
MERCADOLIBRE INCSOLE | COM | 898.00 | SH | $1.14M 0.85% | 0.00 | 0.00 | 898.00 |
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