Filed: 2/8/2024ACC: 0001085146-24-000895
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $142.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$142.60M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$132.70M93.1%
SPON ADR NEW$5.80M4.1%
CAP STK CL C$3.18M2.2%
COM CL A$915.7K0.6%
Portfolio Concentration
Top 3$21.18M14.9%
4–10$44.15M31.0%
11–25$74.66M52.4%
Rest$2.61M1.8%
Top 3 weight
14.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.62M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.33K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares20.65K
TypeSH
Market value$7.77M
5.45%
Sole
16.63K
Shared
0.00
None
4.02K
APPLE INC
SOLEShares35.39K
TypeSH
Market value$6.81M
4.78%
Sole
32.97K
Shared
0.00
None
2.42K
PROCTER AND GAMBLE CO
SOLEShares45.02K
TypeSH
Market value$6.60M
4.63%
Sole
38.29K
Shared
0.00
None
6.72K
ILLINOIS TOOL WKS INC
SOLEShares24.63K
TypeSH
Market value$6.45M
4.52%
Sole
23.45K
Shared
0.00
None
1.19K
WELLTOWER INC
SOLEShares70.71K
TypeSH
Market value$6.38M
4.47%
Sole
67.28K
Shared
0.00
None
3.43K
MCDONALDS CORP
SOLEShares21.34K
TypeSH
Market value$6.33M
4.44%
Sole
20.39K
Shared
0.00
None
951.00
3M CO
SOLEShares57.54K
TypeSH
Market value$6.29M
4.41%
Sole
56.18K
Shared
0.00
None
1.37K
AT&T INC
SOLEShares373.50K
TypeSH
Market value$6.27M
4.40%
Sole
363.17K
Shared
0.00
None
10.34K
ABBVIE INC
SOLEShares40.31K
TypeSH
Market value$6.25M
4.38%
Sole
38.43K
Shared
0.00
None
1.88K
VERIZON COMMUNICATIONS INC
SOLEShares164.24K
TypeSH
Market value$6.19M
4.34%
Sole
160.05K
Shared
0.00
None
4.20K
SOUTHERN CO
SOLEShares86.52K
TypeSH
Market value$6.07M
4.25%
Sole
82.67K
Shared
0.00
None
3.85K
CONSOLIDATED EDISON INC
SOLEShares66.64K
TypeSH
Market value$6.06M
4.25%
Sole
63.55K
Shared
0.00
None
3.08K
REALTY INCOME CORP
SOLEShares104.84K
TypeSH
Market value$6.02M
4.22%
Sole
102.27K
Shared
0.00
None
2.57K
COCA COLA CO
SOLEShares101.65K
TypeSH
Market value$5.99M
4.20%
Sole
97.41K
Shared
0.00
None
4.24K
PRICE T ROWE GROUP INC
SOLEShares54.35K
TypeSH
Market value$5.85M
4.10%
Sole
52.95K
Shared
0.00
None
1.39K
JOHNSON & JOHNSON
SOLEShares37.20K
TypeSH
Market value$5.83M
4.09%
Sole
35.83K
Shared
0.00
None
1.37K
PEPSICO INC
SOLEShares34.25K
TypeSH
Market value$5.82M
4.08%
Sole
32.60K
Shared
0.00
None
1.65K
UNILEVER PLC
SOLEShares119.61K
TypeSH
Market value$5.80M
4.07%
Sole
113.81K
Shared
0.00
None
5.80K
CHEVRON CORP NEW
SOLEShares37.67K
TypeSH
Market value$5.62M
3.94%
Sole
36.09K
Shared
0.00
None
1.58K
EXXON MOBIL CORP
SOLEShares55.82K
TypeSH
Market value$5.58M
3.91%
Sole
53.01K
Shared
0.00
None
2.81K
ALTRIA GROUP INC
SOLEShares138.04K
TypeSH
Market value$5.57M
3.91%
Sole
134.17K
Shared
0.00
None
3.88K
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$3.97M
2.78%
Sole
0.00
Shared
0.00
None
8.02K
ALPHABET INC
SOLEShares22.58K
TypeSH
Market value$3.18M
2.23%
Sole
0.00
Shared
0.00
None
22.58K
AMAZON COM INC
SOLEShares12.43K
TypeSH
Market value$1.89M
1.32%
Sole
1.16K
Shared
0.00
None
11.26K
MERCADOLIBRE INC
SOLEShares898.00
TypeSH
Market value$1.41M
0.99%
Sole
0.00
Shared
0.00
None
898.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.65K | SH | $7.77M 5.45% | 16.63K | 0.00 | 4.02K |
APPLE INCSOLE | COM | 35.39K | SH | $6.81M 4.78% | 32.97K | 0.00 | 2.42K |
PROCTER AND GAMBLE COSOLE | COM | 45.02K | SH | $6.60M 4.63% | 38.29K | 0.00 | 6.72K |
ILLINOIS TOOL WKS INCSOLE | COM | 24.63K | SH | $6.45M 4.52% | 23.45K | 0.00 | 1.19K |
WELLTOWER INCSOLE | COM | 70.71K | SH | $6.38M 4.47% | 67.28K | 0.00 | 3.43K |
MCDONALDS CORPSOLE | COM | 21.34K | SH | $6.33M 4.44% | 20.39K | 0.00 | 951.00 |
3M COSOLE | COM | 57.54K | SH | $6.29M 4.41% | 56.18K | 0.00 | 1.37K |
AT&T INCSOLE | COM | 373.50K | SH | $6.27M 4.40% | 363.17K | 0.00 | 10.34K |
ABBVIE INCSOLE | COM | 40.31K | SH | $6.25M 4.38% | 38.43K | 0.00 | 1.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 164.24K | SH | $6.19M 4.34% | 160.05K | 0.00 | 4.20K |
SOUTHERN COSOLE | COM | 86.52K | SH | $6.07M 4.25% | 82.67K | 0.00 | 3.85K |
CONSOLIDATED EDISON INCSOLE | COM | 66.64K | SH | $6.06M 4.25% | 63.55K | 0.00 | 3.08K |
REALTY INCOME CORPSOLE | COM | 104.84K | SH | $6.02M 4.22% | 102.27K | 0.00 | 2.57K |
COCA COLA COSOLE | COM | 101.65K | SH | $5.99M 4.20% | 97.41K | 0.00 | 4.24K |
PRICE T ROWE GROUP INCSOLE | COM | 54.35K | SH | $5.85M 4.10% | 52.95K | 0.00 | 1.39K |
JOHNSON & JOHNSONSOLE | COM | 37.20K | SH | $5.83M 4.09% | 35.83K | 0.00 | 1.37K |
PEPSICO INCSOLE | COM | 34.25K | SH | $5.82M 4.08% | 32.60K | 0.00 | 1.65K |
UNILEVER PLCSOLE | SPON ADR NEW | 119.61K | SH | $5.80M 4.07% | 113.81K | 0.00 | 5.80K |
CHEVRON CORP NEWSOLE | COM | 37.67K | SH | $5.62M 3.94% | 36.09K | 0.00 | 1.58K |
EXXON MOBIL CORPSOLE | COM | 55.82K | SH | $5.58M 3.91% | 53.01K | 0.00 | 2.81K |
ALTRIA GROUP INCSOLE | COM | 138.04K | SH | $5.57M 3.91% | 134.17K | 0.00 | 3.88K |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $3.97M 2.78% | 0.00 | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL C | 22.58K | SH | $3.18M 2.23% | 0.00 | 0.00 | 22.58K |
AMAZON COM INCSOLE | COM | 12.43K | SH | $1.89M 1.32% | 1.16K | 0.00 | 11.26K |
MERCADOLIBRE INCSOLE | COM | 898.00 | SH | $1.41M 0.99% | 0.00 | 0.00 | 898.00 |
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