Q4 2024 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000907
$180.8M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.9M | 6.00% | 43,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 5.96% | 80,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 4.95% | 21,256 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.2M | 4.54% | 65,148 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.2M | 4.52% | 359,150 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.0M | 4.43% | 62,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 4.43% | 47,785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.6M | 4.23% | 146,239 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.3M | 4.04% | 128,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 4.03% | 41,022 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 4.02% | 88,301 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 3.99% | 24,868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 3.90% | 113,138 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.0M | 3.87% | 61,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 3.76% | 170,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 3.76% | 26,786 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.6M | 3.65% | 123,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 3.65% | 45,656 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 3.64% | 61,241 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 3.58% | 44,752 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.5M | 3.58% | 72,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 3.53% | 41,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 2.71% | 25,773 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.56% | 12,884 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 1.08% | 7,868 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.84% | 898 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.56% | 2,606 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $971,302 | 0.54% | 5,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $315,289 | 0.17% | 1,666 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $312,703 | 0.17% | 4,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $286,779 | 0.16% | 710 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $225,489 | 0.12% | 8,047 | 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.