Filed: 5/6/2025ACC: 0001085146-25-002609
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $194.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$194.16M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$180.71M93.1%
SPON ADR NEW$7.74M4.0%
CAP STK CL C$4.03M2.1%
COM CL A$1.42M0.7%
CAP STK CL A$257.9K0.1%
Portfolio Concentration
Top 3$27.08M13.9%
4–10$59.29M30.5%
11–25$102.23M52.7%
Rest$5.56M2.9%
Top 3 weight
13.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.77M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.67K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings31
Rows:
APPLE INC
SOLEShares40.78K
TypeSH
Market value$9.06M
4.67%
Sole
34.16K
Shared
0.00
None
6.62K
AT&T INC
SOLEShares320.12K
TypeSH
Market value$9.05M
4.66%
Sole
318.27K
Shared
0.00
None
1.85K
ABBVIE INC
SOLEShares42.82K
TypeSH
Market value$8.97M
4.62%
Sole
41.87K
Shared
0.00
None
956.00
NVIDIA CORPORATION
SOLEShares80.19K
TypeSH
Market value$8.69M
4.48%
Sole
0.00
Shared
0.00
None
80.19K
WELLTOWER INC
SOLEShares56.25K
TypeSH
Market value$8.62M
4.44%
Sole
54.48K
Shared
0.00
None
1.77K
CONSOLIDATED EDISON INC
SOLEShares77.10K
TypeSH
Market value$8.53M
4.39%
Sole
76.67K
Shared
0.00
None
432.00
PROCTER AND GAMBLE CO
SOLEShares49.21K
TypeSH
Market value$8.39M
4.32%
Sole
43.24K
Shared
0.00
None
5.96K
MICROSOFT CORP
SOLEShares22.29K
TypeSH
Market value$8.37M
4.31%
Sole
16.38K
Shared
0.00
None
5.92K
COCA COLA CO
SOLEShares116.76K
TypeSH
Market value$8.36M
4.31%
Sole
114.65K
Shared
0.00
None
2.11K
VERIZON COMMUNICATIONS INC
SOLEShares183.89K
TypeSH
Market value$8.34M
4.30%
Sole
182.87K
Shared
0.00
None
1.02K
ALTRIA GROUP INC
SOLEShares137.99K
TypeSH
Market value$8.28M
4.27%
Sole
137.17K
Shared
0.00
None
826.00
SOUTHERN CO
SOLEShares88.89K
TypeSH
Market value$8.17M
4.21%
Sole
86.81K
Shared
0.00
None
2.08K
JOHNSON & JOHNSON
SOLEShares48.52K
TypeSH
Market value$8.05M
4.14%
Sole
47.92K
Shared
0.00
None
599.00
EXXON MOBIL CORP
SOLEShares67.26K
TypeSH
Market value$8.00M
4.12%
Sole
65.61K
Shared
0.00
None
1.64K
MCDONALDS CORP
SOLEShares25.54K
TypeSH
Market value$7.98M
4.11%
Sole
25.09K
Shared
0.00
None
450.00
UNILEVER PLC
SOLEShares129.97K
TypeSH
Market value$7.74M
3.99%
Sole
129.22K
Shared
0.00
None
748.00
CHEVRON CORP NEW
SOLEShares46.19K
TypeSH
Market value$7.73M
3.98%
Sole
45.40K
Shared
0.00
None
790.00
REALTY INCOME CORP
SOLEShares130.47K
TypeSH
Market value$7.57M
3.90%
Sole
129.80K
Shared
0.00
None
666.00
PEPSICO INC
SOLEShares49.18K
TypeSH
Market value$7.37M
3.80%
Sole
48.06K
Shared
0.00
None
1.11K
3M CO
SOLEShares47.49K
TypeSH
Market value$6.97M
3.59%
Sole
47.22K
Shared
0.00
None
271.00
ILLINOIS TOOL WKS INC
SOLEShares27.72K
TypeSH
Market value$6.87M
3.54%
Sole
27.10K
Shared
0.00
None
616.00
PRICE T ROWE GROUP INC
SOLEShares64.79K
TypeSH
Market value$5.95M
3.07%
Sole
64.43K
Shared
0.00
None
358.00
BROADCOM INC
SOLEShares30.21K
TypeSH
Market value$5.06M
2.60%
Sole
29.06K
Shared
0.00
None
1.15K
ALPHABET INC
SOLEShares25.80K
TypeSH
Market value$4.03M
2.08%
Sole
0.00
Shared
0.00
None
25.80K
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$2.45M
1.26%
Sole
820.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.78K | SH | $9.06M 4.67% | 34.16K | 0.00 | 6.62K |
AT&T INCSOLE | COM | 320.12K | SH | $9.05M 4.66% | 318.27K | 0.00 | 1.85K |
ABBVIE INCSOLE | COM | 42.82K | SH | $8.97M 4.62% | 41.87K | 0.00 | 956.00 |
NVIDIA CORPORATIONSOLE | COM | 80.19K | SH | $8.69M 4.48% | 0.00 | 0.00 | 80.19K |
WELLTOWER INCSOLE | COM | 56.25K | SH | $8.62M 4.44% | 54.48K | 0.00 | 1.77K |
CONSOLIDATED EDISON INCSOLE | COM | 77.10K | SH | $8.53M 4.39% | 76.67K | 0.00 | 432.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.21K | SH | $8.39M 4.32% | 43.24K | 0.00 | 5.96K |
MICROSOFT CORPSOLE | COM | 22.29K | SH | $8.37M 4.31% | 16.38K | 0.00 | 5.92K |
COCA COLA COSOLE | COM | 116.76K | SH | $8.36M 4.31% | 114.65K | 0.00 | 2.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 183.89K | SH | $8.34M 4.30% | 182.87K | 0.00 | 1.02K |
ALTRIA GROUP INCSOLE | COM | 137.99K | SH | $8.28M 4.27% | 137.17K | 0.00 | 826.00 |
SOUTHERN COSOLE | COM | 88.89K | SH | $8.17M 4.21% | 86.81K | 0.00 | 2.08K |
JOHNSON & JOHNSONSOLE | COM | 48.52K | SH | $8.05M 4.14% | 47.92K | 0.00 | 599.00 |
EXXON MOBIL CORPSOLE | COM | 67.26K | SH | $8.00M 4.12% | 65.61K | 0.00 | 1.64K |
MCDONALDS CORPSOLE | COM | 25.54K | SH | $7.98M 4.11% | 25.09K | 0.00 | 450.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 129.97K | SH | $7.74M 3.99% | 129.22K | 0.00 | 748.00 |
CHEVRON CORP NEWSOLE | COM | 46.19K | SH | $7.73M 3.98% | 45.40K | 0.00 | 790.00 |
REALTY INCOME CORPSOLE | COM | 130.47K | SH | $7.57M 3.90% | 129.80K | 0.00 | 666.00 |
PEPSICO INCSOLE | COM | 49.18K | SH | $7.37M 3.80% | 48.06K | 0.00 | 1.11K |
3M COSOLE | COM | 47.49K | SH | $6.97M 3.59% | 47.22K | 0.00 | 271.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 27.72K | SH | $6.87M 3.54% | 27.10K | 0.00 | 616.00 |
PRICE T ROWE GROUP INCSOLE | COM | 64.79K | SH | $5.95M 3.07% | 64.43K | 0.00 | 358.00 |
BROADCOM INCSOLE | COM | 30.21K | SH | $5.06M 2.60% | 29.06K | 0.00 | 1.15K |
ALPHABET INCSOLE | CAP STK CL C | 25.80K | SH | $4.03M 2.08% | 0.00 | 0.00 | 25.80K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.45M 1.26% | 820.00 | 0.00 | 12.06K |
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