Filed: 4/30/2024ACC: 0001085146-24-002109
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $157.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$157.01M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$138.19M88.0%
COM SHS$6.45M4.1%
SPON ADR NEW$6.10M3.9%
CAP STK CL C$3.61M2.3%
COM CL A$1.58M1.0%
SHS REP COM UT$1.08M0.7%
Portfolio Concentration
Top 3$23.06M14.7%
4–10$47.34M30.2%
11–25$82.43M52.5%
Rest$4.18M2.7%
Top 3 weight
14.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.67M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.59K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares19.97K
TypeSH
Market value$8.40M
5.35%
Sole
15.33K
Shared
0.00
None
4.63K
PROCTER AND GAMBLE CO
SOLEShares45.71K
TypeSH
Market value$7.42M
4.72%
Sole
39.06K
Shared
0.00
None
6.65K
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$7.24M
4.61%
Sole
0.00
Shared
0.00
None
8.02K
ABBVIE INC
SOLEShares38.98K
TypeSH
Market value$7.10M
4.52%
Sole
37.20K
Shared
0.00
None
1.78K
EXXON MOBIL CORP
SOLEShares60K
TypeSH
Market value$6.97M
4.44%
Sole
57.32K
Shared
0.00
None
2.68K
PRICE T ROWE GROUP INC
SOLEShares55.33K
TypeSH
Market value$6.75M
4.30%
Sole
53.97K
Shared
0.00
None
1.36K
VERIZON COMMUNICATIONS INC
SOLEShares159.97K
TypeSH
Market value$6.71M
4.28%
Sole
155.91K
Shared
0.00
None
4.06K
WELLTOWER INC
SOLEShares71.68K
TypeSH
Market value$6.70M
4.27%
Sole
68.34K
Shared
0.00
None
3.34K
ILLINOIS TOOL WKS INC
SOLEShares24.74K
TypeSH
Market value$6.64M
4.23%
Sole
23.61K
Shared
0.00
None
1.13K
AT&T INC
SOLEShares367.69K
TypeSH
Market value$6.47M
4.12%
Sole
357.42K
Shared
0.00
None
10.27K
SOUTHERN CO
SOLEShares90.19K
TypeSH
Market value$6.47M
4.12%
Sole
86.45K
Shared
0.00
None
3.74K
3M CO
SOLEShares60.85K
TypeSH
Market value$6.45M
4.11%
Sole
59.50K
Shared
0.00
None
1.35K
ALTRIA GROUP INC
SOLEShares147.43K
TypeSH
Market value$6.43M
4.10%
Sole
143.67K
Shared
0.00
None
3.76K
APPLE INC
SOLEShares37.09K
TypeSH
Market value$6.36M
4.05%
Sole
33.78K
Shared
0.00
None
3.31K
COCA COLA CO
SOLEShares103.41K
TypeSH
Market value$6.33M
4.03%
Sole
99.38K
Shared
0.00
None
4.03K
CHEVRON CORP NEW
SOLEShares40.04K
TypeSH
Market value$6.32M
4.02%
Sole
38.55K
Shared
0.00
None
1.49K
PEPSICO INC
SOLEShares35.70K
TypeSH
Market value$6.25M
3.98%
Sole
34K
Shared
0.00
None
1.70K
CONSOLIDATED EDISON INC
SOLEShares68.21K
TypeSH
Market value$6.19M
3.95%
Sole
66.39K
Shared
0.00
None
1.82K
MCDONALDS CORP
SOLEShares21.66K
TypeSH
Market value$6.11M
3.89%
Sole
20.75K
Shared
0.00
None
906.00
UNILEVER PLC
SOLEShares121.50K
TypeSH
Market value$6.10M
3.88%
Sole
118.27K
Shared
0.00
None
3.24K
JOHNSON & JOHNSON
SOLEShares38.53K
TypeSH
Market value$6.10M
3.88%
Sole
37.22K
Shared
0.00
None
1.31K
REALTY INCOME CORP
SOLEShares109.08K
TypeSH
Market value$5.90M
3.76%
Sole
106.63K
Shared
0.00
None
2.45K
ALPHABET INC
SOLEShares23.69K
TypeSH
Market value$3.61M
2.30%
Sole
0.00
Shared
0.00
None
23.69K
AMAZON COM INC
SOLEShares12.43K
TypeSH
Market value$2.24M
1.43%
Sole
1.16K
Shared
0.00
None
11.26K
COINBASE GLOBAL INC
SOLEShares5.97K
TypeSH
Market value$1.58M
1.01%
Sole
144.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.97K | SH | $8.40M 5.35% | 15.33K | 0.00 | 4.63K |
PROCTER AND GAMBLE COSOLE | COM | 45.71K | SH | $7.42M 4.72% | 39.06K | 0.00 | 6.65K |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $7.24M 4.61% | 0.00 | 0.00 | 8.02K |
ABBVIE INCSOLE | COM | 38.98K | SH | $7.10M 4.52% | 37.20K | 0.00 | 1.78K |
EXXON MOBIL CORPSOLE | COM | 60K | SH | $6.97M 4.44% | 57.32K | 0.00 | 2.68K |
PRICE T ROWE GROUP INCSOLE | COM | 55.33K | SH | $6.75M 4.30% | 53.97K | 0.00 | 1.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 159.97K | SH | $6.71M 4.28% | 155.91K | 0.00 | 4.06K |
WELLTOWER INCSOLE | COM | 71.68K | SH | $6.70M 4.27% | 68.34K | 0.00 | 3.34K |
ILLINOIS TOOL WKS INCSOLE | COM | 24.74K | SH | $6.64M 4.23% | 23.61K | 0.00 | 1.13K |
AT&T INCSOLE | COM | 367.69K | SH | $6.47M 4.12% | 357.42K | 0.00 | 10.27K |
SOUTHERN COSOLE | COM | 90.19K | SH | $6.47M 4.12% | 86.45K | 0.00 | 3.74K |
3M COSOLE | COM SHS | 60.85K | SH | $6.45M 4.11% | 59.50K | 0.00 | 1.35K |
ALTRIA GROUP INCSOLE | COM | 147.43K | SH | $6.43M 4.10% | 143.67K | 0.00 | 3.76K |
APPLE INCSOLE | COM | 37.09K | SH | $6.36M 4.05% | 33.78K | 0.00 | 3.31K |
COCA COLA COSOLE | COM | 103.41K | SH | $6.33M 4.03% | 99.38K | 0.00 | 4.03K |
CHEVRON CORP NEWSOLE | COM | 40.04K | SH | $6.32M 4.02% | 38.55K | 0.00 | 1.49K |
PEPSICO INCSOLE | COM | 35.70K | SH | $6.25M 3.98% | 34K | 0.00 | 1.70K |
CONSOLIDATED EDISON INCSOLE | COM | 68.21K | SH | $6.19M 3.95% | 66.39K | 0.00 | 1.82K |
MCDONALDS CORPSOLE | COM | 21.66K | SH | $6.11M 3.89% | 20.75K | 0.00 | 906.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 121.50K | SH | $6.10M 3.88% | 118.27K | 0.00 | 3.24K |
JOHNSON & JOHNSONSOLE | COM | 38.53K | SH | $6.10M 3.88% | 37.22K | 0.00 | 1.31K |
REALTY INCOME CORPSOLE | COM | 109.08K | SH | $5.90M 3.76% | 106.63K | 0.00 | 2.45K |
ALPHABET INCSOLE | CAP STK CL C | 23.69K | SH | $3.61M 2.30% | 0.00 | 0.00 | 23.69K |
AMAZON COM INCSOLE | COM | 12.43K | SH | $2.24M 1.43% | 1.16K | 0.00 | 11.26K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.97K | SH | $1.58M 1.01% | 144.00 | 0.00 | 5.82K |
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