13F HOLDINGS REPORT
Windle Wealth, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005433
Total Value
$184.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,436 | $10.1M | 5.50% |
| 2 | NVIDIA CORPORATION | NVDA | 80,172 | $9.7M | 5.29% |
| 3 | WELLTOWER INC | WELL | 69,171 | $8.9M | 4.81% |
| 4 | MICROSOFT CORP | MSFT | 20,348 | $8.8M | 4.76% |
| 5 | 3M CO | MMM | 61,869 | $8.5M | 4.60% |
| 6 | UNILEVER PLC | UNLYF | 128,090 | $8.3M | 4.52% |
| 7 | AT&T INC | T-PC | 377,382 | $8.3M | 4.51% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 46,202 | $8.0M | 4.35% |
| 9 | SOUTHERN CO | SOMN | 86,659 | $7.8M | 4.25% |
| 10 | ABBVIE INC | ABBV | 39,168 | $7.7M | 4.20% |
| 11 | COCA COLA CO | KO | 105,792 | $7.6M | 4.13% |
| 12 | MCDONALDS CORP | MCD | 24,384 | $7.4M | 4.04% |
| 13 | ALTRIA GROUP INC | MO | 145,180 | $7.4M | 4.03% |
| 14 | REALTY INCOME CORP | O | 116,466 | $7.4M | 4.01% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 162,931 | $7.3M | 3.98% |
| 16 | CONSOLIDATED EDISON INC | ED | 69,125 | $7.2M | 3.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 43,076 | $7.0M | 3.79% |
| 18 | EXXON MOBIL CORP | XOM | 58,926 | $6.9M | 3.75% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 26,093 | $6.8M | 3.72% |
| 20 | PRICE T ROWE GROUP INC | TROW | 62,375 | $6.8M | 3.69% |
| 21 | PEPSICO INC | PEP | 38,458 | $6.5M | 3.55% |
| 22 | CHEVRON CORP NEW | CVX | 43,928 | $6.5M | 3.52% |
| 23 | ALPHABET INC | GOOG | 25,747 | $4.3M | 2.34% |
| 24 | AMAZON COM INC | AMZN | 12,084 | $2.3M | 1.22% |
| 25 | MERCADOLIBRE INC | MELI | 898 | $1.8M | 1.00% |
| 26 | COINBASE GLOBAL INC | COIN | 6,872 | $1.2M | 0.67% |
| 27 | HOME DEPOT INC | HD | 2,592 | $1.1M | 0.57% |
| 28 | PALO ALTO NETWORKS INC | PANW | 2,669 | $912,264 | 0.50% |
| 29 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,926 | $551,778 | 0.30% |
| 30 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 20,436 | $447,335 | 0.24% |
| 31 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 41,056 | $231,145 | 0.13% |
| 32 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 81,476 | $198,802 | 0.11% |