Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $183,985 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 5.5%

Value ($000) $10,121 Shares 43,436 Est. Cost $149.79 Unrealized +48.2%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $9,736 Shares 80,172 Est. Cost $92.41 Unrealized +27.8%

WELL WELLTOWER INC 4.8%

Value ($000) $8,856 Shares 69,171 Est. Cost $60.30 Unrealized +88.8%

MSFT MICROSOFT CORP 4.8%

Value ($000) $8,756 Shares 20,348 Est. Cost $241.29 Unrealized +75.3%

Value ($000) $8,457 Shares 61,869 Est. Cost $94.27 Unrealized +26.4%

— UNILEVER PLC 4.5%

Value ($000) $8,321 Shares 128,090 Est. Cost $50.60 Unrealized —

T AT&T INC 4.5%

Value ($000) $8,302 Shares 377,382 Est. Cost $14.75 Unrealized +27.3%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $8,002 Shares 46,202 Est. Cost $131.32 Unrealized +25.1%

SO SOUTHERN CO 4.2%

Value ($000) $7,815 Shares 86,659 Est. Cost $59.99 Unrealized +36.1%

ABBV ABBVIE INC 4.2%

Value ($000) $7,735 Shares 39,168 Est. Cost $137.98 Unrealized +29.5%

KO COCA COLA CO 4.1%

Value ($000) $7,602 Shares 105,792 Est. Cost $55.14 Unrealized +19.1%

MCD MCDONALDS CORP 4.0%

Value ($000) $7,425 Shares 24,384 Est. Cost $247.38 Unrealized +7.8%

MO ALTRIA GROUP INC 4.0%

Value ($000) $7,410 Shares 145,180 Est. Cost $35.20 Unrealized +29.3%

O REALTY INCOME CORP 4.0%

Value ($000) $7,386 Shares 116,466 Est. Cost $51.46 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 4.0%

Value ($000) $7,317 Shares 162,931 Est. Cost $31.03 Unrealized +23.7%

ED CONSOLIDATED EDISON INC 3.9%

Value ($000) $7,198 Shares 69,125 Est. Cost $82.07 Unrealized +15.1%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $6,981 Shares 43,076 Est. Cost $154.81 Unrealized -1.4%

XOM EXXON MOBIL CORP 3.8%

Value ($000) $6,907 Shares 58,926 Est. Cost $97.49 Unrealized +12.9%

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $6,838 Shares 26,093 Est. Cost $199.95 Unrealized +18.7%

TROW PRICE T ROWE GROUP INC 3.7%

Value ($000) $6,795 Shares 62,375 Est. Cost $97.57 Unrealized +4.7%

PEP PEPSICO INC 3.6%

Value ($000) $6,540 Shares 38,458 Est. Cost $161.01 Unrealized +1.2%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $6,469 Shares 43,928 Est. Cost $150.91 Unrealized -7.3%

GOOG ALPHABET INC 2.3%

Value ($000) $4,305 Shares 25,747 Est. Cost $102.62 Unrealized +63.9%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,252 Shares 12,084 Est. Cost $98.78 Unrealized +84.7%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $1,843 Shares 898 Est. Cost $890.25 Unrealized +111.5%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $1,224 Shares 6,872 Est. Cost $94.34 Unrealized +112.3%

HD HOME DEPOT INC 0.6%

Value ($000) $1,050 Shares 2,592 Est. Cost $286.08 Unrealized +23.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $912 Shares 2,669 Est. Cost $80.29 Unrealized +109.6%

GBTC GRAYSCALE BITCOIN TR BTC 0.3%

Value ($000) $552 Shares 10,926 Est. Cost $63.17 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.2%

Value ($000) $447 Shares 20,436 Est. Cost $21.89 Unrealized —

— GRAYSCALE BITCOIN MINI TR BT 0.1%

Value ($000) $231 Shares 41,056 Est. Cost $5.63 Unrealized —

— GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $199 Shares 81,476 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,436	$10,121	5.5%	$149.79	+48.2%	COM	037833100
NVDA	NVIDIA CORPORATION	80,172	$9,736	5.3%	$92.41	+27.8%	COM	67066G104
WELL	WELLTOWER INC	69,171	$8,856	4.8%	$60.30	+88.8%	COM	95040Q104
MSFT	MICROSOFT CORP	20,348	$8,756	4.8%	$241.29	+75.3%	COM	594918104
MMM	3M CO	61,869	$8,457	4.6%	$94.27	+26.4%	COM	88579Y101
—	UNILEVER PLC	128,090	$8,321	4.5%	$50.60	—	SPON ADR NEW	904767704
T	AT&T INC	377,382	$8,302	4.5%	$14.75	+27.3%	COM	00206R102
PG	PROCTER AND GAMBLE CO	46,202	$8,002	4.3%	$131.32	+25.1%	COM	742718109
SO	SOUTHERN CO	86,659	$7,815	4.2%	$59.99	+36.1%	COM	842587107
ABBV	ABBVIE INC	39,168	$7,735	4.2%	$137.98	+29.5%	COM	00287Y109
KO	COCA COLA CO	105,792	$7,602	4.1%	$55.14	+19.1%	COM	191216100
MCD	MCDONALDS CORP	24,384	$7,425	4.0%	$247.38	+7.8%	COM	580135101
MO	ALTRIA GROUP INC	145,180	$7,410	4.0%	$35.20	+29.3%	COM	02209S103
O	REALTY INCOME CORP	116,466	$7,386	4.0%	$51.46	+6.9%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	162,931	$7,317	4.0%	$31.03	+23.7%	COM	92343V104
ED	CONSOLIDATED EDISON INC	69,125	$7,198	3.9%	$82.07	+15.1%	COM	209115104
JNJ	JOHNSON & JOHNSON	43,076	$6,981	3.8%	$154.81	-1.4%	COM	478160104
XOM	EXXON MOBIL CORP	58,926	$6,907	3.8%	$97.49	+12.9%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	26,093	$6,838	3.7%	$199.95	+18.7%	COM	452308109
TROW	PRICE T ROWE GROUP INC	62,375	$6,795	3.7%	$97.57	+4.7%	COM	74144T108
PEP	PEPSICO INC	38,458	$6,540	3.6%	$161.01	+1.2%	COM	713448108
CVX	CHEVRON CORP NEW	43,928	$6,469	3.5%	$150.91	-7.3%	COM	166764100
GOOG	ALPHABET INC	25,747	$4,305	2.3%	$102.62	+63.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,084	$2,252	1.2%	$98.78	+84.7%	COM	023135106
MELI	MERCADOLIBRE INC	898	$1,843	1.0%	$890.25	+111.5%	COM	58733R102
COIN	COINBASE GLOBAL INC	6,872	$1,224	0.7%	$94.34	+112.3%	COM CL A	19260Q107
HD	HOME DEPOT INC	2,592	$1,050	0.6%	$286.08	+23.3%	COM	437076102
PANW	PALO ALTO NETWORKS INC	2,669	$912	0.5%	$80.29	+109.6%	COM	697435105
GBTC	GRAYSCALE BITCOIN TR BTC	10,926	$552	0.3%	$63.17	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TR ETH	20,436	$447	0.2%	$21.89	—	SHS	389638107
—	GRAYSCALE BITCOIN MINI TR BT	41,056	$231	0.1%	$5.63	—	SHS	389930108
—	GRAYSCALE ETHEREUM MINI TR E	81,476	$199	0.1%	$2.44	—	COM UNIT	38964R104