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CIK: 0001963452
Total reported value
$248.9M
$248.9M
32 檔
18.5%
The Q3 2024 SEC filing reveals that Windle Wealth, LLC held a total portfolio value of $248.9M, covering 32 public equity positions.
During Q3 2024, Windle Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, WELL) accounted for 18.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.50% | +0.43% | -2.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.56% | — | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 4.81% | +0.41% | +0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | +0.04% | +3.77% | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.60% | +0.39% | -5.18% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 4.52% | — | -0.17% | |
| 7 | T | At&t Inc | Stock-Comm Services | 4.51% | -1.20% | +2.02% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.35% | -0.01% | +3.01% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 4.25% | -0.11% | -0.98% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 4.20% | +0.50% | +2.06% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.13% | +0.15% | +1.78% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.04% | -0.43% | +5.08% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 4.03% | +0.22% | -2.38% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 4.01% | +0.12% | +1.15% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.98% | -0.71% | +4.61% | |
| 16 | ED | Consolidated Edison Inc | Stock-Utilities | 3.91% | -0.16% | +1.61% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | — | +3.71% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 3.75% | -1.23% | +8.61% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 3.72% | +0.20% | +3.37% | |
| 20 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.69% | +0.68% | +9.13% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.55% | -0.31% | +4.45% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 3.52% | -1.10% | +12.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.56% | +8.56% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.09% | -2.77% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.00% | -0.05% | — | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.67% | -0.18% | +2.35% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.01% | +0.62% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.37% | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.30% | — | -20.13% | |
| 30 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.24% | — | — | |
| 31 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.13% | — | — | |
| 32 | ✓ | Eth | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Windle Wealth, LLC reported a total U.S. public equity portfolio value of $248.9M across 32 disclosed positions in Q3 2024.
During Q3 2024, Windle Wealth, LLC's top holdings by market value included AAPL (5.5%)、NVDA (5.3%)、WELL (4.8%). The largest single position, AAPL, represented 5.5% of total portfolio value.
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In Q3 2024, Windle Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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