Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $180,815 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 6.0%

Value ($000) $10,852 Shares 43,335 Est. Cost $149.79 Unrealized +56.6%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $10,768 Shares 80,185 Est. Cost $92.41 Unrealized +49.1%

MSFT MICROSOFT CORP 5.0%

Value ($000) $8,959 Shares 21,256 Est. Cost $249.03 Unrealized +69.6%

WELL WELLTOWER INC 4.5%

Value ($000) $8,211 Shares 65,148 Est. Cost $60.30 Unrealized +113.4%

T AT&T INC 4.5%

Value ($000) $8,178 Shares 359,150 Est. Cost $14.75 Unrealized +45.9%

Value ($000) $8,014 Shares 62,080 Est. Cost $94.27 Unrealized +36.2%

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $8,011 Shares 47,785 Est. Cost $132.46 Unrealized +25.1%

MO ALTRIA GROUP INC 4.2%

Value ($000) $7,647 Shares 146,239 Est. Cost $35.20 Unrealized +38.7%

— UNILEVER PLC 4.0%

Value ($000) $7,307 Shares 128,871 Est. Cost $50.60 Unrealized —

ABBV ABBVIE INC 4.0%

Value ($000) $7,290 Shares 41,022 Est. Cost $139.76 Unrealized +26.9%

SO SOUTHERN CO 4.0%

Value ($000) $7,269 Shares 88,301 Est. Cost $60.45 Unrealized +39.8%

MCD MCDONALDS CORP 4.0%

Value ($000) $7,209 Shares 24,868 Est. Cost $248.21 Unrealized +16.9%

KO COCA COLA CO 3.9%

Value ($000) $7,044 Shares 113,138 Est. Cost $55.66 Unrealized +13.3%

TROW PRICE T ROWE GROUP INC 3.9%

Value ($000) $6,996 Shares 61,860 Est. Cost $97.57 Unrealized +11.8%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $6,798 Shares 170,002 Est. Cost $31.38 Unrealized +25.5%

ITW ILLINOIS TOOL WKS INC 3.8%

Value ($000) $6,792 Shares 26,786 Est. Cost $201.44 Unrealized +27.7%

O REALTY INCOME CORP 3.7%

Value ($000) $6,605 Shares 123,657 Est. Cost $51.63 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $6,603 Shares 45,656 Est. Cost $154.52 Unrealized -3.2%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $6,588 Shares 61,241 Est. Cost $98.05 Unrealized +14.6%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $6,482 Shares 44,752 Est. Cost $150.81 Unrealized -3.5%

ED CONSOLIDATED EDISON INC 3.6%

Value ($000) $6,475 Shares 72,568 Est. Cost $82.67 Unrealized +14.6%

PEP PEPSICO INC 3.5%

Value ($000) $6,378 Shares 41,942 Est. Cost $160.64 Unrealized -2.5%

GOOG ALPHABET INC 2.7%

Value ($000) $4,908 Shares 25,773 Est. Cost $102.62 Unrealized +71.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,827 Shares 12,884 Est. Cost $105.35 Unrealized +94.2%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $1,954 Shares 7,868 Est. Cost $114.53 Unrealized +121.7%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,527 Shares 898 Est. Cost $890.25 Unrealized +118.7%

HD HOME DEPOT INC 0.6%

Value ($000) $1,014 Shares 2,606 Est. Cost $286.08 Unrealized +38.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $971 Shares 5,338 Est. Cost $134.60 Unrealized +40.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $315 Shares 1,666 Est. Cost $174.14 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $313 Shares 4,225 Est. Cost $63.17 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $287 Shares 710 Est. Cost $321.74 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $225 Shares 8,047 Est. Cost $21.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,335	$10,852	6.0%	$149.79	+56.6%	COM	037833100
NVDA	NVIDIA CORPORATION	80,185	$10,768	6.0%	$92.41	+49.1%	COM	67066G104
MSFT	MICROSOFT CORP	21,256	$8,959	5.0%	$249.03	+69.6%	COM	594918104
WELL	WELLTOWER INC	65,148	$8,211	4.5%	$60.30	+113.4%	COM	95040Q104
T	AT&T INC	359,150	$8,178	4.5%	$14.75	+45.9%	COM	00206R102
MMM	3M CO	62,080	$8,014	4.4%	$94.27	+36.2%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	47,785	$8,011	4.4%	$132.46	+25.1%	COM	742718109
MO	ALTRIA GROUP INC	146,239	$7,647	4.2%	$35.20	+38.7%	COM	02209S103
—	UNILEVER PLC	128,871	$7,307	4.0%	$50.60	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	41,022	$7,290	4.0%	$139.76	+26.9%	COM	00287Y109
SO	SOUTHERN CO	88,301	$7,269	4.0%	$60.45	+39.8%	COM	842587107
MCD	MCDONALDS CORP	24,868	$7,209	4.0%	$248.21	+16.9%	COM	580135101
KO	COCA COLA CO	113,138	$7,044	3.9%	$55.66	+13.3%	COM	191216100
TROW	PRICE T ROWE GROUP INC	61,860	$6,996	3.9%	$97.57	+11.8%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	170,002	$6,798	3.8%	$31.38	+25.5%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	26,786	$6,792	3.8%	$201.44	+27.7%	COM	452308109
O	REALTY INCOME CORP	123,657	$6,605	3.7%	$51.63	+5.6%	COM	756109104
JNJ	JOHNSON & JOHNSON	45,656	$6,603	3.7%	$154.52	-3.2%	COM	478160104
XOM	EXXON MOBIL CORP	61,241	$6,588	3.6%	$98.05	+14.6%	COM	30231G102
CVX	CHEVRON CORP NEW	44,752	$6,482	3.6%	$150.81	-3.5%	COM	166764100
ED	CONSOLIDATED EDISON INC	72,568	$6,475	3.6%	$82.67	+14.6%	COM	209115104
PEP	PEPSICO INC	41,942	$6,378	3.5%	$160.64	-2.5%	COM	713448108
GOOG	ALPHABET INC	25,773	$4,908	2.7%	$102.62	+71.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,884	$2,827	1.6%	$105.35	+94.2%	COM	023135106
COIN	COINBASE GLOBAL INC	7,868	$1,954	1.1%	$114.53	+121.7%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	898	$1,527	0.8%	$890.25	+118.7%	COM	58733R102
HD	HOME DEPOT INC	2,606	$1,014	0.6%	$286.08	+38.9%	COM	437076102
PANW	PALO ALTO NETWORKS INC	5,338	$971	0.5%	$134.60	+40.3%	COM	697435105
GOOGL	ALPHABET INC	1,666	$315	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,225	$313	0.2%	$63.17	—	SHS REP COM UT	389637109
TSLA	TESLA INC	710	$287	0.2%	$321.74	0.0%	COM	88160R101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,047	$225	0.1%	$21.89	—	SHS	389638107