Filed: 11/7/2024ACC: 0001085146-24-005433
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $183.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$183.99M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$168.71M91.7%
SPON ADR NEW$8.32M4.5%
CAP STK CL C$4.30M2.3%
COM CL A$1.22M0.7%
SHS$678.5K0.4%
SHS REP COM UT$551.8K0.3%
COM UNIT$198.8K0.1%
Portfolio Concentration
Top 3$28.71M15.6%
4–10$57.39M31.2%
11–25$93.27M50.7%
Rest$4.62M2.5%
Top 3 weight
15.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
1.88M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.53K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings32
Rows:
APPLE INC
SOLEShares43.44K
TypeSH
Market value$10.12M
5.50%
Sole
36.72K
Shared
0.00
None
6.72K
NVIDIA CORPORATION
SOLEShares80.17K
TypeSH
Market value$9.74M
5.29%
Sole
0.00
Shared
0.00
None
80.17K
WELLTOWER INC
SOLEShares69.17K
TypeSH
Market value$8.86M
4.81%
Sole
67.08K
Shared
0.00
None
2.09K
MICROSOFT CORP
SOLEShares20.35K
TypeSH
Market value$8.76M
4.76%
Sole
16.02K
Shared
0.00
None
4.33K
3M CO
SOLEShares61.87K
TypeSH
Market value$8.46M
4.60%
Sole
61.37K
Shared
0.00
None
504.00
UNILEVER PLC
SOLEShares128.09K
TypeSH
Market value$8.32M
4.52%
Sole
126.95K
Shared
0.00
None
1.14K
AT&T INC
SOLEShares377.38K
TypeSH
Market value$8.30M
4.51%
Sole
374.13K
Shared
0.00
None
3.25K
PROCTER AND GAMBLE CO
SOLEShares46.20K
TypeSH
Market value$8.00M
4.35%
Sole
40.16K
Shared
0.00
None
6.04K
SOUTHERN CO
SOLEShares86.66K
TypeSH
Market value$7.81M
4.25%
Sole
84.36K
Shared
0.00
None
2.30K
ABBVIE INC
SOLEShares39.17K
TypeSH
Market value$7.73M
4.20%
Sole
38.09K
Shared
0.00
None
1.07K
COCA COLA CO
SOLEShares105.79K
TypeSH
Market value$7.60M
4.13%
Sole
103.40K
Shared
0.00
None
2.40K
MCDONALDS CORP
SOLEShares24.38K
TypeSH
Market value$7.43M
4.04%
Sole
23.86K
Shared
0.00
None
525.00
ALTRIA GROUP INC
SOLEShares145.18K
TypeSH
Market value$7.41M
4.03%
Sole
143.82K
Shared
0.00
None
1.36K
REALTY INCOME CORP
SOLEShares116.47K
TypeSH
Market value$7.39M
4.01%
Sole
115.54K
Shared
0.00
None
925.00
VERIZON COMMUNICATIONS INC
SOLEShares162.93K
TypeSH
Market value$7.32M
3.98%
Sole
161.50K
Shared
0.00
None
1.43K
CONSOLIDATED EDISON INC
SOLEShares69.13K
TypeSH
Market value$7.20M
3.91%
Sole
68.52K
Shared
0.00
None
609.00
JOHNSON & JOHNSON
SOLEShares43.08K
TypeSH
Market value$6.98M
3.79%
Sole
42.39K
Shared
0.00
None
685.00
EXXON MOBIL CORP
SOLEShares58.93K
TypeSH
Market value$6.91M
3.75%
Sole
57.13K
Shared
0.00
None
1.79K
ILLINOIS TOOL WKS INC
SOLEShares26.09K
TypeSH
Market value$6.84M
3.72%
Sole
25.39K
Shared
0.00
None
699.00
PRICE T ROWE GROUP INC
SOLEShares62.38K
TypeSH
Market value$6.79M
3.69%
Sole
61.87K
Shared
0.00
None
508.00
PEPSICO INC
SOLEShares38.46K
TypeSH
Market value$6.54M
3.55%
Sole
37.28K
Shared
0.00
None
1.17K
CHEVRON CORP NEW
SOLEShares43.93K
TypeSH
Market value$6.47M
3.52%
Sole
43.05K
Shared
0.00
None
880.00
ALPHABET INC
SOLEShares25.75K
TypeSH
Market value$4.30M
2.34%
Sole
0.00
Shared
0.00
None
25.75K
AMAZON COM INC
SOLEShares12.08K
TypeSH
Market value$2.25M
1.22%
Sole
820.00
Shared
0.00
None
11.26K
MERCADOLIBRE INC
SOLEShares898.00
TypeSH
Market value$1.84M
1.00%
Sole
0.00
Shared
0.00
None
898.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.44K | SH | $10.12M 5.50% | 36.72K | 0.00 | 6.72K |
NVIDIA CORPORATIONSOLE | COM | 80.17K | SH | $9.74M 5.29% | 0.00 | 0.00 | 80.17K |
WELLTOWER INCSOLE | COM | 69.17K | SH | $8.86M 4.81% | 67.08K | 0.00 | 2.09K |
MICROSOFT CORPSOLE | COM | 20.35K | SH | $8.76M 4.76% | 16.02K | 0.00 | 4.33K |
3M COSOLE | COM | 61.87K | SH | $8.46M 4.60% | 61.37K | 0.00 | 504.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 128.09K | SH | $8.32M 4.52% | 126.95K | 0.00 | 1.14K |
AT&T INCSOLE | COM | 377.38K | SH | $8.30M 4.51% | 374.13K | 0.00 | 3.25K |
PROCTER AND GAMBLE COSOLE | COM | 46.20K | SH | $8.00M 4.35% | 40.16K | 0.00 | 6.04K |
SOUTHERN COSOLE | COM | 86.66K | SH | $7.81M 4.25% | 84.36K | 0.00 | 2.30K |
ABBVIE INCSOLE | COM | 39.17K | SH | $7.73M 4.20% | 38.09K | 0.00 | 1.07K |
COCA COLA COSOLE | COM | 105.79K | SH | $7.60M 4.13% | 103.40K | 0.00 | 2.40K |
MCDONALDS CORPSOLE | COM | 24.38K | SH | $7.43M 4.04% | 23.86K | 0.00 | 525.00 |
ALTRIA GROUP INCSOLE | COM | 145.18K | SH | $7.41M 4.03% | 143.82K | 0.00 | 1.36K |
REALTY INCOME CORPSOLE | COM | 116.47K | SH | $7.39M 4.01% | 115.54K | 0.00 | 925.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 162.93K | SH | $7.32M 3.98% | 161.50K | 0.00 | 1.43K |
CONSOLIDATED EDISON INCSOLE | COM | 69.13K | SH | $7.20M 3.91% | 68.52K | 0.00 | 609.00 |
JOHNSON & JOHNSONSOLE | COM | 43.08K | SH | $6.98M 3.79% | 42.39K | 0.00 | 685.00 |
EXXON MOBIL CORPSOLE | COM | 58.93K | SH | $6.91M 3.75% | 57.13K | 0.00 | 1.79K |
ILLINOIS TOOL WKS INCSOLE | COM | 26.09K | SH | $6.84M 3.72% | 25.39K | 0.00 | 699.00 |
PRICE T ROWE GROUP INCSOLE | COM | 62.38K | SH | $6.79M 3.69% | 61.87K | 0.00 | 508.00 |
PEPSICO INCSOLE | COM | 38.46K | SH | $6.54M 3.55% | 37.28K | 0.00 | 1.17K |
CHEVRON CORP NEWSOLE | COM | 43.93K | SH | $6.47M 3.52% | 43.05K | 0.00 | 880.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.75K | SH | $4.30M 2.34% | 0.00 | 0.00 | 25.75K |
AMAZON COM INCSOLE | COM | 12.08K | SH | $2.25M 1.22% | 820.00 | 0.00 | 11.26K |
MERCADOLIBRE INCSOLE | COM | 898.00 | SH | $1.84M 1.00% | 0.00 | 0.00 | 898.00 |
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