Windle Wealth, LLC Top Holdings and 13F Report (2024)

About Windle Wealth, LLC

Investment Activity

  • Windle Wealth, LLC has $157.01 million in total holdings as of March 31, 2024.
  • Windle Wealth, LLC owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 7.13% of the portfolio was purchased this quarter.
  • About 4.54% of the portfolio was sold this quarter.
  • This quarter, Windle Wealth, LLC has purchased 28 new stocks and bought additional shares in 19 stocks.
  • Windle Wealth, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$8,400,737
Procter & Gamble
$7,416,442
NVIDIA
$7,243,455
AbbVie
$7,098,693
Exxon Mobil
$6,974,284

Largest New Holdings this Quarter

3M CO
$6,454,057 Holding
GRAYSCALE BITCOIN TR BTC
$1,077,604 Holding

Largest Purchases this Quarter

3M CO
60,847 shares (about $6.45M)
GRAYSCALE BITCOIN TR BTC
17,059 shares (about $1.08M)
Exxon Mobil
4,175 shares (about $485.30K)
Altria Group
9,384 shares (about $409.33K)
Chevron
2,374 shares (about $374.47K)

Largest Sales this Quarter

Microsoft
686 shares (about $288.61K)
AbbVie
1,327 shares (about $241.65K)
Verizon Communications
4,272 shares (about $179.25K)
AT&T
5,816 shares (about $102.36K)
Home Depot
62 shares (about $23.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWindle Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$8,400,737$288,607 -3.3%19,9685.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,416,442$112,277 1.5%45,7104.7%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,243,455$904 0.0%8,0174.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,098,693$241,649 -3.3%38,9824.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,974,284$485,302 7.5%59,9994.4%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$6,746,259$120,214 1.8%55,3334.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,712,332$179,253 -2.6%159,9704.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$6,697,369$90,449 1.4%71,6764.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,639,549$30,321 0.5%24,7444.2%Industrial Products
AT&T Inc. stock logo
T
AT&T
$6,471,256$102,362 -1.6%367,6854.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$6,470,328$263,430 4.2%90,1914.1%Utilities
3M CO
$6,454,057$6,454,057 New Holding60,8474.1%COM SHS
Altria Group, Inc. stock logo
MO
Altria Group
$6,430,849$409,330 6.8%147,4294.1%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$6,360,048$291,346 4.8%37,0894.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,326,782$107,799 1.7%103,4134.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$6,316,360$374,473 6.3%40,0434.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,248,620$254,467 4.2%35,7044.0%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$6,194,387$143,207 2.4%68,2133.9%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$6,105,879$89,660 1.5%21,6563.9%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$6,098,133$95,010 1.6%121,5013.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,095,716$210,710 3.6%38,5343.9%Medical
Realty Income Co. stock logo
O
Realty Income
$5,901,412$229,439 4.0%109,0833.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,607,039$169,009 4.9%23,6902.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,241,6840.0%12,4281.4%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,581,654$185,843 13.3%5,9661.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,357,7400.0%8980.9%Retail/Wholesale
GRAYSCALE BITCOIN TR BTC
$1,077,604$1,077,604 New Holding17,0590.7%SHS REP COM UT
The Home Depot, Inc. stock logo
HD
Home Depot
$981,813$23,788 -2.4%2,5590.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$758,3430.0%2,6690.5%Computer and Technology
3M stock logo
MMM
3M
$0$6,290,650 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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