Filed: 8/13/2024ACC: 0001085146-24-003759
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $164.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$164.01M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$150.39M91.7%
SPON ADR NEW$7.06M4.3%
CAP STK CL C$4.35M2.7%
COM CL A$1.49M0.9%
SHS REP COM UT$728.3K0.4%
Portfolio Concentration
Top 3$28.07M17.1%
4–10$48.93M29.8%
11–25$83.02M50.6%
Rest$4.00M2.4%
Top 3 weight
17.1%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.70M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.96K
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
SOLEShares80.17K
TypeSH
Market value$9.90M
6.04%
Sole
0.00
Shared
0.00
None
80.17K
APPLE INC
SOLEShares44.63K
TypeSH
Market value$9.40M
5.73%
Sole
37.79K
Shared
0.00
None
6.84K
MICROSOFT CORP
SOLEShares19.61K
TypeSH
Market value$8.76M
5.34%
Sole
15.22K
Shared
0.00
None
4.39K
PROCTER AND GAMBLE CO
SOLEShares44.85K
TypeSH
Market value$7.40M
4.51%
Sole
38.67K
Shared
0.00
None
6.18K
WELLTOWER INC
SOLEShares68.86K
TypeSH
Market value$7.18M
4.38%
Sole
66.50K
Shared
0.00
None
2.36K
AT&T INC
SOLEShares369.90K
TypeSH
Market value$7.07M
4.31%
Sole
364.94K
Shared
0.00
None
4.96K
UNILEVER PLC
SOLEShares128.31K
TypeSH
Market value$7.06M
4.30%
Sole
126.65K
Shared
0.00
None
1.66K
SOUTHERN CO
SOLEShares87.52K
TypeSH
Market value$6.79M
4.14%
Sole
84.82K
Shared
0.00
None
2.69K
ALTRIA GROUP INC
SOLEShares148.73K
TypeSH
Market value$6.77M
4.13%
Sole
146.72K
Shared
0.00
None
2.01K
3M CO
SOLEShares65.25K
TypeSH
Market value$6.67M
4.07%
Sole
64.53K
Shared
0.00
None
721.00
COCA COLA CO
SOLEShares103.94K
TypeSH
Market value$6.62M
4.03%
Sole
101.16K
Shared
0.00
None
2.78K
PRICE T ROWE GROUP INC
SOLEShares57.16K
TypeSH
Market value$6.59M
4.02%
Sole
56.42K
Shared
0.00
None
741.00
ABBVIE INC
SOLEShares38.38K
TypeSH
Market value$6.58M
4.01%
Sole
37.13K
Shared
0.00
None
1.25K
VERIZON COMMUNICATIONS INC
SOLEShares155.75K
TypeSH
Market value$6.42M
3.92%
Sole
153.70K
Shared
0.00
None
2.05K
EXXON MOBIL CORP
SOLEShares54.25K
TypeSH
Market value$6.25M
3.81%
Sole
52.23K
Shared
0.00
None
2.03K
CHEVRON CORP NEW
SOLEShares39.08K
TypeSH
Market value$6.11M
3.73%
Sole
38.06K
Shared
0.00
None
1.02K
CONSOLIDATED EDISON INC
SOLEShares68.03K
TypeSH
Market value$6.08M
3.71%
Sole
67.14K
Shared
0.00
None
886.00
REALTY INCOME CORP
SOLEShares115.14K
TypeSH
Market value$6.08M
3.71%
Sole
113.81K
Shared
0.00
None
1.33K
PEPSICO INC
SOLEShares36.82K
TypeSH
Market value$6.07M
3.70%
Sole
35.51K
Shared
0.00
None
1.31K
JOHNSON & JOHNSON
SOLEShares41.54K
TypeSH
Market value$6.07M
3.70%
Sole
40.71K
Shared
0.00
None
827.00
ILLINOIS TOOL WKS INC
SOLEShares25.24K
TypeSH
Market value$5.98M
3.65%
Sole
24.44K
Shared
0.00
None
798.00
MCDONALDS CORP
SOLEShares23.21K
TypeSH
Market value$5.91M
3.61%
Sole
22.60K
Shared
0.00
None
603.00
ALPHABET INC
SOLEShares23.72K
TypeSH
Market value$4.35M
2.65%
Sole
0.00
Shared
0.00
None
23.72K
AMAZON COM INC
SOLEShares12.43K
TypeSH
Market value$2.40M
1.46%
Sole
1.16K
Shared
0.00
None
11.26K
COINBASE GLOBAL INC
SOLEShares6.71K
TypeSH
Market value$1.49M
0.91%
Sole
149.00
Shared
0.00
None
6.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 80.17K | SH | $9.90M 6.04% | 0.00 | 0.00 | 80.17K |
APPLE INCSOLE | COM | 44.63K | SH | $9.40M 5.73% | 37.79K | 0.00 | 6.84K |
MICROSOFT CORPSOLE | COM | 19.61K | SH | $8.76M 5.34% | 15.22K | 0.00 | 4.39K |
PROCTER AND GAMBLE COSOLE | COM | 44.85K | SH | $7.40M 4.51% | 38.67K | 0.00 | 6.18K |
WELLTOWER INCSOLE | COM | 68.86K | SH | $7.18M 4.38% | 66.50K | 0.00 | 2.36K |
AT&T INCSOLE | COM | 369.90K | SH | $7.07M 4.31% | 364.94K | 0.00 | 4.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 128.31K | SH | $7.06M 4.30% | 126.65K | 0.00 | 1.66K |
SOUTHERN COSOLE | COM | 87.52K | SH | $6.79M 4.14% | 84.82K | 0.00 | 2.69K |
ALTRIA GROUP INCSOLE | COM | 148.73K | SH | $6.77M 4.13% | 146.72K | 0.00 | 2.01K |
3M COSOLE | COM | 65.25K | SH | $6.67M 4.07% | 64.53K | 0.00 | 721.00 |
COCA COLA COSOLE | COM | 103.94K | SH | $6.62M 4.03% | 101.16K | 0.00 | 2.78K |
PRICE T ROWE GROUP INCSOLE | COM | 57.16K | SH | $6.59M 4.02% | 56.42K | 0.00 | 741.00 |
ABBVIE INCSOLE | COM | 38.38K | SH | $6.58M 4.01% | 37.13K | 0.00 | 1.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 155.75K | SH | $6.42M 3.92% | 153.70K | 0.00 | 2.05K |
EXXON MOBIL CORPSOLE | COM | 54.25K | SH | $6.25M 3.81% | 52.23K | 0.00 | 2.03K |
CHEVRON CORP NEWSOLE | COM | 39.08K | SH | $6.11M 3.73% | 38.06K | 0.00 | 1.02K |
CONSOLIDATED EDISON INCSOLE | COM | 68.03K | SH | $6.08M 3.71% | 67.14K | 0.00 | 886.00 |
REALTY INCOME CORPSOLE | COM | 115.14K | SH | $6.08M 3.71% | 113.81K | 0.00 | 1.33K |
PEPSICO INCSOLE | COM | 36.82K | SH | $6.07M 3.70% | 35.51K | 0.00 | 1.31K |
JOHNSON & JOHNSONSOLE | COM | 41.54K | SH | $6.07M 3.70% | 40.71K | 0.00 | 827.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 25.24K | SH | $5.98M 3.65% | 24.44K | 0.00 | 798.00 |
MCDONALDS CORPSOLE | COM | 23.21K | SH | $5.91M 3.61% | 22.60K | 0.00 | 603.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.72K | SH | $4.35M 2.65% | 0.00 | 0.00 | 23.72K |
AMAZON COM INCSOLE | COM | 12.43K | SH | $2.40M 1.46% | 1.16K | 0.00 | 11.26K |
COINBASE GLOBAL INCSOLE | COM CL A | 6.71K | SH | $1.49M 0.91% | 149.00 | 0.00 | 6.57K |
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