Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $164,014 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $9,904 Shares 80,172 Est. Cost $92.41 Unrealized +9.3%

AAPL APPLE INC 5.7%

Value ($000) $9,401 Shares 44,634 Est. Cost $149.79 Unrealized +23.6%

MSFT MICROSOFT CORP 5.3%

Value ($000) $8,764 Shares 19,609 Est. Cost $234.44 Unrealized +78.0%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $7,397 Shares 44,854 Est. Cost $130.33 Unrealized +20.6%

WELL WELLTOWER INC 4.4%

Value ($000) $7,179 Shares 68,859 Est. Cost $60.30 Unrealized +57.6%

T AT&T INC 4.3%

Value ($000) $7,069 Shares 369,905 Est. Cost $14.67 Unrealized +10.2%

— UNILEVER PLC 4.3%

Value ($000) $7,056 Shares 128,310 Est. Cost $50.60 Unrealized —

SO SOUTHERN CO 4.1%

Value ($000) $6,789 Shares 87,518 Est. Cost $59.99 Unrealized +19.7%

MO ALTRIA GROUP INC 4.1%

Value ($000) $6,775 Shares 148,727 Est. Cost $35.20 Unrealized +11.1%

Value ($000) $6,668 Shares 65,247 Est. Cost $94.27 Unrealized 0.0%

KO COCA COLA CO 4.0%

Value ($000) $6,616 Shares 103,942 Est. Cost $54.95 Unrealized +7.2%

TROW PRICE T ROWE GROUP INC 4.0%

Value ($000) $6,591 Shares 57,159 Est. Cost $97.15 Unrealized +9.0%

ABBV ABBVIE INC 4.0%

Value ($000) $6,582 Shares 38,376 Est. Cost $137.14 Unrealized +14.6%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $6,423 Shares 155,753 Est. Cost $30.70 Unrealized +18.8%

XOM EXXON MOBIL CORP 3.8%

Value ($000) $6,246 Shares 54,254 Est. Cost $96.41 Unrealized +14.2%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $6,112 Shares 39,077 Est. Cost $152.27 Unrealized -2.5%

ED CONSOLIDATED EDISON INC 3.7%

Value ($000) $6,083 Shares 68,029 Est. Cost $81.87 Unrealized +7.2%

O REALTY INCOME CORP 3.7%

Value ($000) $6,082 Shares 115,140 Est. Cost $51.42 Unrealized -5.4%

PEP PEPSICO INC 3.7%

Value ($000) $6,073 Shares 36,819 Est. Cost $160.93 Unrealized +0.9%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $6,071 Shares 41,537 Est. Cost $154.89 Unrealized -8.7%

ITW ILLINOIS TOOL WKS INC 3.6%

Value ($000) $5,981 Shares 25,242 Est. Cost $198.69 Unrealized +19.2%

MCD MCDONALDS CORP 3.6%

Value ($000) $5,914 Shares 23,206 Est. Cost $246.40 Unrealized +3.5%

GOOG ALPHABET INC 2.7%

Value ($000) $4,350 Shares 23,717 Est. Cost $97.00 Unrealized +74.1%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,402 Shares 12,428 Est. Cost $98.78 Unrealized +86.0%

COIN COINBASE GLOBAL INC 0.9%

Value ($000) $1,492 Shares 6,714 Est. Cost $91.84 Unrealized +150.5%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $1,476 Shares 898 Est. Cost $890.25 Unrealized +77.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $905 Shares 2,669 Est. Cost $80.29 Unrealized +86.3%

HD HOME DEPOT INC 0.5%

Value ($000) $887 Shares 2,576 Est. Cost $286.08 Unrealized +14.5%

GBTC GRAYSCALE BITCOIN TR BTC 0.4%

Value ($000) $728 Shares 13,679 Est. Cost $63.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	80,172	$9,904	6.0%	$92.41	+9.3%	COM	67066G104
AAPL	APPLE INC	44,634	$9,401	5.7%	$149.79	+23.6%	COM	037833100
MSFT	MICROSOFT CORP	19,609	$8,764	5.3%	$234.44	+78.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	44,854	$7,397	4.5%	$130.33	+20.6%	COM	742718109
WELL	WELLTOWER INC	68,859	$7,179	4.4%	$60.30	+57.6%	COM	95040Q104
T	AT&T INC	369,905	$7,069	4.3%	$14.67	+10.2%	COM	00206R102
—	UNILEVER PLC	128,310	$7,056	4.3%	$50.60	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	87,518	$6,789	4.1%	$59.99	+19.7%	COM	842587107
MO	ALTRIA GROUP INC	148,727	$6,775	4.1%	$35.20	+11.1%	COM	02209S103
MMM	3M CO	65,247	$6,668	4.1%	$94.27	0.0%	COM	88579Y101
KO	COCA COLA CO	103,942	$6,616	4.0%	$54.95	+7.2%	COM	191216100
TROW	PRICE T ROWE GROUP INC	57,159	$6,591	4.0%	$97.15	+9.0%	COM	74144T108
ABBV	ABBVIE INC	38,376	$6,582	4.0%	$137.14	+14.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	155,753	$6,423	3.9%	$30.70	+18.8%	COM	92343V104
XOM	EXXON MOBIL CORP	54,254	$6,246	3.8%	$96.41	+14.2%	COM	30231G102
CVX	CHEVRON CORP NEW	39,077	$6,112	3.7%	$152.27	-2.5%	COM	166764100
ED	CONSOLIDATED EDISON INC	68,029	$6,083	3.7%	$81.87	+7.2%	COM	209115104
O	REALTY INCOME CORP	115,140	$6,082	3.7%	$51.42	-5.4%	COM	756109104
PEP	PEPSICO INC	36,819	$6,073	3.7%	$160.93	+0.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	41,537	$6,071	3.7%	$154.89	-8.7%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	25,242	$5,981	3.6%	$198.69	+19.2%	COM	452308109
MCD	MCDONALDS CORP	23,206	$5,914	3.6%	$246.40	+3.5%	COM	580135101
GOOG	ALPHABET INC	23,717	$4,350	2.7%	$97.00	+74.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,428	$2,402	1.5%	$98.78	+86.0%	COM	023135106
COIN	COINBASE GLOBAL INC	6,714	$1,492	0.9%	$91.84	+150.5%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	898	$1,476	0.9%	$890.25	+77.3%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	2,669	$905	0.6%	$80.29	+86.3%	COM	697435105
HD	HOME DEPOT INC	2,576	$887	0.5%	$286.08	+14.5%	COM	437076102
GBTC	GRAYSCALE BITCOIN TR BTC	13,679	$728	0.4%	$63.17	—	SHS REP COM UT	389637109