Q3 2024 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005433
$184.0M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.1M | 5.50% | 43,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 5.29% | 80,172 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8.9M | 4.81% | 69,171 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 4.76% | 20,348 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.5M | 4.60% | 61,869 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.3M | 4.52% | 128,090 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.3M | 4.51% | 377,382 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 4.35% | 46,202 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 4.25% | 86,659 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 4.20% | 39,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.6M | 4.13% | 105,792 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 4.04% | 24,384 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 4.03% | 145,180 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.4M | 4.01% | 116,466 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 3.98% | 162,931 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.2M | 3.91% | 69,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 3.79% | 43,076 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 3.75% | 58,926 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 3.72% | 26,093 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.8M | 3.69% | 62,375 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 3.55% | 38,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 3.52% | 43,928 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 2.34% | 25,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.22% | 12,084 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 1.00% | 898 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.67% | 6,872 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.57% | 2,592 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $912,264 | 0.50% | 2,669 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $551,778 | 0.30% | 10,926 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $447,335 | 0.24% | 20,436 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $231,145 | 0.13% | 41,056 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $198,802 | 0.11% | 81,476 | 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.