Latest Windle Wealth, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Windle Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windle Wealth, LLC reported an equity portfolio of $157 Millions as of 31 Mar, 2024.
The top stock holdings of Windle Wealth, LLC are MSFT, PG, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ABBVIE INC (ABBV) and VERIZON COMMUNICATIONS INC (VZ). Windle Wealth, LLC opened new stock positions in 3M CO (MMM) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), EXXON MOBIL CORP (XOM) and ALTRIA GROUP INC (MO).
The top stock holdings of Windle Wealth, LLC are MSFT, PG, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ABBVIE INC (ABBV) and VERIZON COMMUNICATIONS INC (VZ). Windle Wealth, LLC opened new stock positions in 3M CO (MMM) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), EXXON MOBIL CORP (XOM) and ALTRIA GROUP INC (MO).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 6,454,060 |
| GRAYSCALE BITCOIN TR BTC | 1,077,600 |
New stocks bought by Windle Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COINBASE GLOBAL INC | 13.31 |
| EXXON MOBIL CORP | 7.48 |
| ALTRIA GROUP INC | 6.8 |
| CHEVRON CORP NEW | 6.3 |
| ALPHABET INC | 4.92 |
| APPLE INC | 4.8 |
| PEPSICO INC | 4.25 |
| SOUTHERN CO | 4.24 |
Additions to existing portfolio by Windle Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -3.32 |
| ABBVIE INC | -3.29 |
| VERIZON COMMUNICATIONS INC | -2.6 |
| HOME DEPOT INC | -2.37 |
| AT&T INC | -1.56 |
Windle Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -6,290,650 |
Windle Wealth, LLC got rid off the above stocks
Current Stock Holdings of Windle Wealth, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.05 | 37,089 | 6,360,050 | ADDED | 4.8 | |
| ABBV | ABBVIE INC | 4.52 | 38,982 | 7,098,690 | REDUCED | -3.29 | |
| AMZN | AMAZON COM INC | 1.43 | 12,428 | 2,241,680 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 1.01 | 5,966 | 1,581,650 | ADDED | 13.31 | |
| CVX | CHEVRON CORP NEW | 4.02 | 40,043 | 6,316,360 | ADDED | 6.3 | |
| ED | CONSOLIDATED EDISON INC | 3.94 | 68,213 | 6,194,390 | ADDED | 2.37 | |
| GOOG | ALPHABET INC | 2.30 | 23,690 | 3,607,040 | ADDED | 4.92 | |
| HD | HOME DEPOT INC | 0.62 | 2,559 | 981,813 | REDUCED | -2.37 | |
| ITW | ILLINOIS TOOL WKS INC | 4.23 | 24,744 | 6,639,550 | ADDED | 0.46 | |
| JNJ | JOHNSON & JOHNSON | 3.88 | 38,534 | 6,095,720 | ADDED | 3.58 | |
| KO | COCA COLA CO | 4.03 | 103,413 | 6,326,780 | ADDED | 1.73 | |
| MCD | MCDONALDS CORP | 3.89 | 21,656 | 6,105,880 | ADDED | 1.49 | |
| MELI | MERCADOLIBRE INC | 0.86 | 898 | 1,357,740 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 4.11 | 60,847 | 6,454,060 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 4.10 | 147,429 | 6,430,850 | ADDED | 6.8 | |
| MSFT | MICROSOFT CORP | 5.35 | 19,968 | 8,400,740 | REDUCED | -3.32 | |
| NVDA | NVIDIA CORPORATION | 4.61 | 8,017 | 7,243,460 | ADDED | 0.01 | |
| O | REALTY INCOME CORP | 3.76 | 109,083 | 5,901,410 | ADDED | 4.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.48 | 2,669 | 758,343 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 3.98 | 35,704 | 6,248,620 | ADDED | 4.25 | |
| PG | PROCTER AND GAMBLE CO | 4.72 | 45,710 | 7,416,440 | ADDED | 1.54 | |
| SO | SOUTHERN CO | 4.12 | 90,191 | 6,470,330 | ADDED | 4.24 | |
| T | AT&T INC | 4.12 | 367,685 | 6,471,260 | REDUCED | -1.56 | |
| TROW | PRICE T ROWE GROUP INC | 4.30 | 55,333 | 6,746,260 | ADDED | 1.81 | |
| UL | UNILEVER PLC | 3.88 | 121,501 | 6,098,130 | ADDED | 1.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.28 | 159,970 | 6,712,330 | REDUCED | -2.6 | |
| WELL | WELLTOWER INC | 4.27 | 71,676 | 6,697,370 | ADDED | 1.37 | |
| XOM | EXXON MOBIL CORP | 4.44 | 59,999 | 6,974,280 | ADDED | 7.48 | |
| GRAYSCALE BITCOIN TR BTC | 0.69 | 17,059 | 1,077,600 | NEW |