13F HOLDINGS REPORT
Windle Wealth, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003759
Total Value
$164.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 80,172 | $9.9M | 6.04% |
| 2 | APPLE INC | AAPL | 44,634 | $9.4M | 5.73% |
| 3 | MICROSOFT CORP | MSFT | 19,609 | $8.8M | 5.34% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 44,854 | $7.4M | 4.51% |
| 5 | WELLTOWER INC | WELL | 68,859 | $7.2M | 4.38% |
| 6 | AT&T INC | T-PC | 369,905 | $7.1M | 4.31% |
| 7 | UNILEVER PLC | UNLYF | 128,310 | $7.1M | 4.30% |
| 8 | SOUTHERN CO | SOMN | 87,518 | $6.8M | 4.14% |
| 9 | ALTRIA GROUP INC | MO | 148,727 | $6.8M | 4.13% |
| 10 | 3M CO | MMM | 65,247 | $6.7M | 4.07% |
| 11 | COCA COLA CO | KO | 103,942 | $6.6M | 4.03% |
| 12 | PRICE T ROWE GROUP INC | TROW | 57,159 | $6.6M | 4.02% |
| 13 | ABBVIE INC | ABBV | 38,376 | $6.6M | 4.01% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 155,753 | $6.4M | 3.92% |
| 15 | EXXON MOBIL CORP | XOM | 54,254 | $6.2M | 3.81% |
| 16 | CHEVRON CORP NEW | CVX | 39,077 | $6.1M | 3.73% |
| 17 | CONSOLIDATED EDISON INC | ED | 68,029 | $6.1M | 3.71% |
| 18 | REALTY INCOME CORP | O | 115,140 | $6.1M | 3.71% |
| 19 | PEPSICO INC | PEP | 36,819 | $6.1M | 3.70% |
| 20 | JOHNSON & JOHNSON | JNJ | 41,537 | $6.1M | 3.70% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 25,242 | $6.0M | 3.65% |
| 22 | MCDONALDS CORP | MCD | 23,206 | $5.9M | 3.61% |
| 23 | ALPHABET INC | GOOG | 23,717 | $4.4M | 2.65% |
| 24 | AMAZON COM INC | AMZN | 12,428 | $2.4M | 1.46% |
| 25 | COINBASE GLOBAL INC | COIN | 6,714 | $1.5M | 0.91% |
| 26 | MERCADOLIBRE INC | MELI | 898 | $1.5M | 0.90% |
| 27 | PALO ALTO NETWORKS INC | PANW | 2,669 | $904,818 | 0.55% |
| 28 | HOME DEPOT INC | HD | 2,576 | $886,825 | 0.54% |
| 29 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,679 | $728,279 | 0.44% |