Q2 2024 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003759
$164.0M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 6.04% | 80,172 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 5.73% | 44,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 5.34% | 19,609 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 4.51% | 44,854 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 4.38% | 68,859 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.1M | 4.31% | 369,905 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.1M | 4.30% | 128,310 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.8M | 4.14% | 87,518 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 4.13% | 148,727 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 4.07% | 65,247 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 4.03% | 103,942 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.6M | 4.02% | 57,159 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 4.01% | 38,376 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 3.92% | 155,753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 3.81% | 54,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 3.73% | 39,077 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 3.71% | 68,029 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.1M | 3.71% | 115,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 3.70% | 36,819 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 3.70% | 41,537 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 3.65% | 25,242 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 3.61% | 23,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 2.65% | 23,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.46% | 12,428 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.91% | 6,714 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.90% | 898 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $904,818 | 0.55% | 2,669 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $886,825 | 0.54% | 2,576 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $728,279 | 0.44% | 13,679 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.