Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $157,009 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 5.4%

Value ($000) $8,401 Shares 19,968 Est. Cost $234.44 Unrealized +70.3%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $7,416 Shares 45,710 Est. Cost $130.33 Unrealized +15.0%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $7,243 Shares 8,017 Est. Cost $14.65 Unrealized +394.5%

ABBV ABBVIE INC 4.5%

Value ($000) $7,099 Shares 38,982 Est. Cost $137.14 Unrealized +18.1%

XOM EXXON MOBIL CORP 4.4%

Value ($000) $6,974 Shares 59,999 Est. Cost $96.41 Unrealized +1.7%

TROW PRICE T ROWE GROUP INC 4.3%

Value ($000) $6,746 Shares 55,333 Est. Cost $96.86 Unrealized +5.1%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $6,712 Shares 159,970 Est. Cost $30.70 Unrealized +17.0%

WELL WELLTOWER INC 4.3%

Value ($000) $6,697 Shares 71,676 Est. Cost $60.30 Unrealized +44.6%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $6,640 Shares 24,744 Est. Cost $197.93 Unrealized +25.1%

T AT&T INC 4.1%

Value ($000) $6,471 Shares 367,685 Est. Cost $14.67 Unrealized +6.5%

SO SOUTHERN CO 4.1%

Value ($000) $6,470 Shares 90,191 Est. Cost $59.99 Unrealized +7.9%

Value ($000) $6,454 Shares 60,847 Est. Cost $106.07 Unrealized —

MO ALTRIA GROUP INC 4.1%

Value ($000) $6,431 Shares 147,429 Est. Cost $35.20 Unrealized +1.4%

AAPL APPLE INC 4.1%

Value ($000) $6,360 Shares 37,089 Est. Cost $142.60 Unrealized +26.4%

KO COCA COLA CO 4.0%

Value ($000) $6,327 Shares 103,413 Est. Cost $54.95 Unrealized +3.2%

CVX CHEVRON CORP NEW 4.0%

Value ($000) $6,316 Shares 40,043 Est. Cost $152.27 Unrealized -8.7%

PEP PEPSICO INC 4.0%

Value ($000) $6,249 Shares 35,704 Est. Cost $160.89 Unrealized -2.2%

ED CONSOLIDATED EDISON INC 3.9%

Value ($000) $6,194 Shares 68,213 Est. Cost $81.87 Unrealized +2.8%

MCD MCDONALDS CORP 3.9%

Value ($000) $6,106 Shares 21,656 Est. Cost $245.78 Unrealized +13.1%

— UNILEVER PLC 3.9%

Value ($000) $6,098 Shares 121,501 Est. Cost $50.35 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $6,096 Shares 38,534 Est. Cost $155.94 Unrealized -3.7%

O REALTY INCOME CORP 3.8%

Value ($000) $5,901 Shares 109,083 Est. Cost $51.57 Unrealized -5.7%

GOOG ALPHABET INC 2.3%

Value ($000) $3,607 Shares 23,690 Est. Cost $97.00 Unrealized +47.7%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,242 Shares 12,428 Est. Cost $98.78 Unrealized +69.0%

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $1,582 Shares 5,966 Est. Cost $74.51 Unrealized +141.5%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $1,358 Shares 898 Est. Cost $890.25 Unrealized +83.8%

GBTC GRAYSCALE BITCOIN TR BTC 0.7%

Value ($000) $1,078 Shares 17,059 Est. Cost $63.17 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $982 Shares 2,559 Est. Cost $286.08 Unrealized +21.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $758 Shares 2,669 Est. Cost $80.29 Unrealized +96.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,968	$8,401	5.4%	$234.44	+70.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	45,710	$7,416	4.7%	$130.33	+15.0%	COM	742718109
NVDA	NVIDIA CORPORATION	8,017	$7,243	4.6%	$14.65	+394.5%	COM	67066G104
ABBV	ABBVIE INC	38,982	$7,099	4.5%	$137.14	+18.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	59,999	$6,974	4.4%	$96.41	+1.7%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	55,333	$6,746	4.3%	$96.86	+5.1%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	159,970	$6,712	4.3%	$30.70	+17.0%	COM	92343V104
WELL	WELLTOWER INC	71,676	$6,697	4.3%	$60.30	+44.6%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	24,744	$6,640	4.2%	$197.93	+25.1%	COM	452308109
T	AT&T INC	367,685	$6,471	4.1%	$14.67	+6.5%	COM	00206R102
SO	SOUTHERN CO	90,191	$6,470	4.1%	$59.99	+7.9%	COM	842587107
—	3M CO	60,847	$6,454	4.1%	$106.07	—	COM SHS	88579Y119
MO	ALTRIA GROUP INC	147,429	$6,431	4.1%	$35.20	+1.4%	COM	02209S103
AAPL	APPLE INC	37,089	$6,360	4.1%	$142.60	+26.4%	COM	037833100
KO	COCA COLA CO	103,413	$6,327	4.0%	$54.95	+3.2%	COM	191216100
CVX	CHEVRON CORP NEW	40,043	$6,316	4.0%	$152.27	-8.7%	COM	166764100
PEP	PEPSICO INC	35,704	$6,249	4.0%	$160.89	-2.2%	COM	713448108
ED	CONSOLIDATED EDISON INC	68,213	$6,194	3.9%	$81.87	+2.8%	COM	209115104
MCD	MCDONALDS CORP	21,656	$6,106	3.9%	$245.78	+13.1%	COM	580135101
—	UNILEVER PLC	121,501	$6,098	3.9%	$50.35	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	38,534	$6,096	3.9%	$155.94	-3.7%	COM	478160104
O	REALTY INCOME CORP	109,083	$5,901	3.8%	$51.57	-5.7%	COM	756109104
GOOG	ALPHABET INC	23,690	$3,607	2.3%	$97.00	+47.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,428	$2,242	1.4%	$98.78	+69.0%	COM	023135106
COIN	COINBASE GLOBAL INC	5,966	$1,582	1.0%	$74.51	+141.5%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	898	$1,358	0.9%	$890.25	+83.8%	COM	58733R102
GBTC	GRAYSCALE BITCOIN TR BTC	17,059	$1,078	0.7%	$63.17	—	SHS REP COM UT	389637109
HD	HOME DEPOT INC	2,559	$982	0.6%	$286.08	+21.8%	COM	437076102
PANW	PALO ALTO NETWORKS INC	2,669	$758	0.5%	$80.29	+96.5%	COM	697435105