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Windle Wealth, LLC

SEC CIK
0001963452
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
29
+1 vs. Q4 2023
Portfolio value
$157.0M
+$14.4M (+10.1%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Windle Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock19,968$8.40M5.4%−686−3.3%ReducedHistory
PGProcter & Gamble CoStock45,710$7.42M4.7%+692+1.5%AddedHistory
NVDANVIDIA CorpStock8,017$7.24M4.6%+10.0%AddedHistory
ABBVAbbVie Inc.Stock38,982$7.10M4.5%−1,327−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM59,999$6.97M4.4%+4,175+7.5%AddedHistory
TROWPrice T Rowe Group IncStock55,333$6.75M4.3%+986+1.8%AddedHistory
VZVerizon Communications IncStock159,970$6.71M4.3%−4,272−2.6%ReducedHistory
WELLWelltower Inc.REIT71,676$6.70M4.3%+968+1.4%AddedHistory
ITWIllinois Tool Works IncStock24,744$6.64M4.2%+113+0.5%AddedHistory
TAT&T Inc.Stock367,685$6.47M4.1%−5,816−1.6%ReducedHistory
SOSouthern CoStock90,191$6.47M4.1%+3,672+4.2%AddedHistory
MMM3M CoCOM SHS60,847$6.45M4.1%+60,847NewHistory
MOAltria Group, Inc.Stock147,429$6.43M4.1%+9,384+6.8%AddedHistory
AAPLApple Inc.Stock37,089$6.36M4.1%+1,699+4.8%AddedHistory
KOCoca Cola CoStock103,413$6.33M4.0%+1,762+1.7%AddedHistory
CVXChevron CorpStock40,043$6.32M4.0%+2,374+6.3%AddedHistory
PEPPepsiCo IncStock35,704$6.25M4.0%+1,454+4.2%AddedHistory
EDConsolidated Edison IncStock68,213$6.19M3.9%+1,577+2.4%AddedHistory
MCDMcDonalds CorpStock21,656$6.11M3.9%+318+1.5%AddedHistory
ULUnilever PLCSPON ADR NEW121,501$6.10M3.9%+1,893+1.6%AddedHistory
JNJJohnson & JohnsonStock38,534$6.10M3.9%+1,332+3.6%AddedHistory
ORealty Income CorpREIT109,083$5.90M3.8%+4,241+4.0%AddedHistory
GOOGAlphabet Inc.Stock23,690$3.61M2.3%+1,110+4.9%AddedHistory
AMZNAmazon Com IncStock12,428$2.24M1.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A5,966$1.58M1.0%+701+13.3%AddedHistory
MELIMercadolibre IncCOM898$1.36M0.9%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF17,059$1.08M0.7%+17,059NewHistory
HDHome Depot, Inc.Stock2,559$981.8K0.6%−62−2.4%ReducedHistory
PANWPalo Alto Networks IncStock2,669$758.3K0.5%00.0%UnchangedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Windle Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MMM3M CoStock57,543$6.29M4.4%History