Windle Wealth, LLC
- SEC CIK
- 0001963452
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 32
- +3 vs. Q2 2024
- Portfolio value
- $184.0M
- +$20.0M (+12.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,436 | $10.1M | 5.5% | −1,198−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,172 | $9.74M | 5.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 69,171 | $8.86M | 4.8% | +312+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,348 | $8.76M | 4.8% | +739+3.8% | Added | History |
| MMM3M Co | Stock | 61,869 | $8.46M | 4.6% | −3,378−5.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 128,090 | $8.32M | 4.5% | −220−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 377,382 | $8.30M | 4.5% | +7,477+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 46,202 | $8.00M | 4.3% | +1,348+3.0% | Added | History |
| SOSouthern Co | Stock | 86,659 | $7.81M | 4.2% | −859−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,168 | $7.73M | 4.2% | +792+2.1% | Added | History |
| KOCoca Cola Co | Stock | 105,792 | $7.60M | 4.1% | +1,850+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,384 | $7.43M | 4.0% | +1,178+5.1% | Added | History |
| MOAltria Group, Inc. | Stock | 145,180 | $7.41M | 4.0% | −3,547−2.4% | Reduced | History |
| ORealty Income Corp | REIT | 116,466 | $7.39M | 4.0% | +1,326+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 162,931 | $7.32M | 4.0% | +7,178+4.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 69,125 | $7.20M | 3.9% | +1,096+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 43,076 | $6.98M | 3.8% | +1,539+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,926 | $6.91M | 3.8% | +4,672+8.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,093 | $6.84M | 3.7% | +851+3.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 62,375 | $6.79M | 3.7% | +5,216+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 38,458 | $6.54M | 3.6% | +1,639+4.5% | Added | History |
| CVXChevron Corp | Stock | 43,928 | $6.47M | 3.5% | +4,851+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,747 | $4.30M | 2.3% | +2,030+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,084 | $2.25M | 1.2% | −344−2.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 898 | $1.84M | 1.0% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 6,872 | $1.22M | 0.7% | +158+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,592 | $1.05M | 0.6% | +16+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,669 | $912.3K | 0.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,926 | $551.8K | 0.3% | −2,753−20.1% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,436 | $447.3K | 0.2% | +20,436 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 41,056 | $231.1K | 0.1% | +41,056 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 81,476 | $198.8K | 0.1% | +81,476 | New | History |