Filed: 2/7/2025ACC: 0001085146-25-000907
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $180.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$180.81M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$165.79M91.7%
SPON ADR NEW$7.31M4.0%
CAP STK CL C$4.91M2.7%
COM CL A$1.95M1.1%
CAP STK CL A$315.3K0.2%
SHS REP COM UT$312.7K0.2%
SHS$225.5K0.1%
Portfolio Concentration
Top 3$30.58M16.9%
4–10$54.66M30.2%
11–25$90.93M50.3%
Rest$4.65M2.6%
Top 3 weight
16.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.76M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.86K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings32
Rows:
APPLE INC
SOLEShares43.34K
TypeSH
Market value$10.85M
6.00%
Sole
36.61K
Shared
0.00
None
6.72K
NVIDIA CORPORATION
SOLEShares80.19K
TypeSH
Market value$10.77M
5.96%
Sole
0.00
Shared
0.00
None
80.19K
MICROSOFT CORP
SOLEShares21.26K
TypeSH
Market value$8.96M
4.95%
Sole
16.52K
Shared
0.00
None
4.73K
WELLTOWER INC
SOLEShares65.15K
TypeSH
Market value$8.21M
4.54%
Sole
63.05K
Shared
0.00
None
2.09K
AT&T INC
SOLEShares359.15K
TypeSH
Market value$8.18M
4.52%
Sole
356.05K
Shared
0.00
None
3.10K
3M CO
SOLEShares62.08K
TypeSH
Market value$8.01M
4.43%
Sole
61.58K
Shared
0.00
None
505.00
PROCTER AND GAMBLE CO
SOLEShares47.78K
TypeSH
Market value$8.01M
4.43%
Sole
41.70K
Shared
0.00
None
6.08K
ALTRIA GROUP INC
SOLEShares146.24K
TypeSH
Market value$7.65M
4.23%
Sole
144.93K
Shared
0.00
None
1.31K
UNILEVER PLC
SOLEShares128.87K
TypeSH
Market value$7.31M
4.04%
Sole
127.73K
Shared
0.00
None
1.14K
ABBVIE INC
SOLEShares41.02K
TypeSH
Market value$7.29M
4.03%
Sole
39.95K
Shared
0.00
None
1.07K
SOUTHERN CO
SOLEShares88.30K
TypeSH
Market value$7.27M
4.02%
Sole
86K
Shared
0.00
None
2.30K
MCDONALDS CORP
SOLEShares24.87K
TypeSH
Market value$7.21M
3.99%
Sole
24.34K
Shared
0.00
None
528.00
COCA COLA CO
SOLEShares113.14K
TypeSH
Market value$7.04M
3.90%
Sole
110.72K
Shared
0.00
None
2.42K
PRICE T ROWE GROUP INC
SOLEShares61.86K
TypeSH
Market value$7.00M
3.87%
Sole
61.35K
Shared
0.00
None
511.00
VERIZON COMMUNICATIONS INC
SOLEShares170K
TypeSH
Market value$6.80M
3.76%
Sole
168.56K
Shared
0.00
None
1.45K
ILLINOIS TOOL WKS INC
SOLEShares26.79K
TypeSH
Market value$6.79M
3.76%
Sole
26.08K
Shared
0.00
None
704.00
REALTY INCOME CORP
SOLEShares123.66K
TypeSH
Market value$6.60M
3.65%
Sole
122.72K
Shared
0.00
None
935.00
JOHNSON & JOHNSON
SOLEShares45.66K
TypeSH
Market value$6.60M
3.65%
Sole
44.95K
Shared
0.00
None
701.00
EXXON MOBIL CORP
SOLEShares61.24K
TypeSH
Market value$6.59M
3.64%
Sole
59.44K
Shared
0.00
None
1.81K
CHEVRON CORP NEW
SOLEShares44.75K
TypeSH
Market value$6.48M
3.58%
Sole
43.86K
Shared
0.00
None
888.00
CONSOLIDATED EDISON INC
SOLEShares72.57K
TypeSH
Market value$6.48M
3.58%
Sole
71.96K
Shared
0.00
None
611.00
PEPSICO INC
SOLEShares41.94K
TypeSH
Market value$6.38M
3.53%
Sole
40.77K
Shared
0.00
None
1.18K
ALPHABET INC
SOLEShares25.77K
TypeSH
Market value$4.91M
2.71%
Sole
0.00
Shared
0.00
None
25.77K
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$2.83M
1.56%
Sole
820.00
Shared
0.00
None
12.06K
COINBASE GLOBAL INC
SOLEShares7.87K
TypeSH
Market value$1.95M
1.08%
Sole
296.00
Shared
0.00
None
7.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.34K | SH | $10.85M 6.00% | 36.61K | 0.00 | 6.72K |
NVIDIA CORPORATIONSOLE | COM | 80.19K | SH | $10.77M 5.96% | 0.00 | 0.00 | 80.19K |
MICROSOFT CORPSOLE | COM | 21.26K | SH | $8.96M 4.95% | 16.52K | 0.00 | 4.73K |
WELLTOWER INCSOLE | COM | 65.15K | SH | $8.21M 4.54% | 63.05K | 0.00 | 2.09K |
AT&T INCSOLE | COM | 359.15K | SH | $8.18M 4.52% | 356.05K | 0.00 | 3.10K |
3M COSOLE | COM | 62.08K | SH | $8.01M 4.43% | 61.58K | 0.00 | 505.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.78K | SH | $8.01M 4.43% | 41.70K | 0.00 | 6.08K |
ALTRIA GROUP INCSOLE | COM | 146.24K | SH | $7.65M 4.23% | 144.93K | 0.00 | 1.31K |
UNILEVER PLCSOLE | SPON ADR NEW | 128.87K | SH | $7.31M 4.04% | 127.73K | 0.00 | 1.14K |
ABBVIE INCSOLE | COM | 41.02K | SH | $7.29M 4.03% | 39.95K | 0.00 | 1.07K |
SOUTHERN COSOLE | COM | 88.30K | SH | $7.27M 4.02% | 86K | 0.00 | 2.30K |
MCDONALDS CORPSOLE | COM | 24.87K | SH | $7.21M 3.99% | 24.34K | 0.00 | 528.00 |
COCA COLA COSOLE | COM | 113.14K | SH | $7.04M 3.90% | 110.72K | 0.00 | 2.42K |
PRICE T ROWE GROUP INCSOLE | COM | 61.86K | SH | $7.00M 3.87% | 61.35K | 0.00 | 511.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 170K | SH | $6.80M 3.76% | 168.56K | 0.00 | 1.45K |
ILLINOIS TOOL WKS INCSOLE | COM | 26.79K | SH | $6.79M 3.76% | 26.08K | 0.00 | 704.00 |
REALTY INCOME CORPSOLE | COM | 123.66K | SH | $6.60M 3.65% | 122.72K | 0.00 | 935.00 |
JOHNSON & JOHNSONSOLE | COM | 45.66K | SH | $6.60M 3.65% | 44.95K | 0.00 | 701.00 |
EXXON MOBIL CORPSOLE | COM | 61.24K | SH | $6.59M 3.64% | 59.44K | 0.00 | 1.81K |
CHEVRON CORP NEWSOLE | COM | 44.75K | SH | $6.48M 3.58% | 43.86K | 0.00 | 888.00 |
CONSOLIDATED EDISON INCSOLE | COM | 72.57K | SH | $6.48M 3.58% | 71.96K | 0.00 | 611.00 |
PEPSICO INCSOLE | COM | 41.94K | SH | $6.38M 3.53% | 40.77K | 0.00 | 1.18K |
ALPHABET INCSOLE | CAP STK CL C | 25.77K | SH | $4.91M 2.71% | 0.00 | 0.00 | 25.77K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.83M 1.56% | 820.00 | 0.00 | 12.06K |
COINBASE GLOBAL INCSOLE | COM CL A | 7.87K | SH | $1.95M 1.08% | 296.00 | 0.00 | 7.57K |
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