Latest Windle Wealth, LLC Stock Portfolio
Windle Wealth, LLC Performance:
2024 Q3: 8.45%YTD: 20.16%2023: 6.57%
Performance for 2024 Q3 is 8.45%, and YTD is 20.16%, and 2023 is 6.57%.
About Windle Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windle Wealth, LLC reported an equity portfolio of $184 Millions as of 30 Sep, 2024.
The top stock holdings of Windle Wealth, LLC are AAPL, NVDA, WELL. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, 3M CO (MMM) and AMAZON COM INC (AMZN). Windle Wealth, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), PRICE T ROWE GROUP INC (TROW) and EXXON MOBIL CORP (XOM).
The top stock holdings of Windle Wealth, LLC are AAPL, NVDA, WELL. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, 3M CO (MMM) and AMAZON COM INC (AMZN). Windle Wealth, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), PRICE T ROWE GROUP INC (TROW) and EXXON MOBIL CORP (XOM).
Windle Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Windle Wealth, LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 27.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum tr eth | 447,335 |
| grayscale bitcoin mini tr bt | 231,145 |
| grayscale ethereum mini tr e | 198,802 |
New stocks bought by Windle Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 12.41 |
| price t rowe group inc | 9.13 |
| exxon mobil corp | 8.61 |
| alphabet inc | 8.56 |
| mcdonalds corp | 5.08 |
| verizon communications inc | 4.61 |
| pepsico inc | 4.45 |
| microsoft corp | 3.77 |
Additions to existing portfolio by Windle Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale bitcoin tr btc | -20.13 |
| 3m co | -5.18 |
| amazon com inc | -2.77 |
| apple inc | -2.68 |
| altria group inc | -2.38 |
| southern co | -0.98 |
| unilever plc | -0.17 |
Windle Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Windle Wealth, LLC has about 16.1% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 16.1 |
| Technology | 16 |
| Communication Services | 10.8 |
| Real Estate | 8.8 |
| Industrials | 8.3 |
| Utilities | 8.2 |
| Healthcare | 8 |
| Energy | 7.3 |
| Consumer Cyclical | 6.8 |
| Others | 5.3 |
| Financial Services | 4.4 |
Market Cap. Distribution
Windle Wealth, LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| MEGA-CAP | 47 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 93% of the stocks held by Windle Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93 |
| Others | 7 |
Windle Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windle Wealth, LLC
Windle Wealth, LLC has 32 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Windle Wealth, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.50 | 43,436 | 10,120,700 | reduced | -2.68 | ||
| ABBV | abbvie inc | 4.20 | 39,168 | 7,734,970 | added | 2.06 | ||
| AMZN | amazon com inc | 1.22 | 12,084 | 2,251,610 | reduced | -2.77 | ||
| COIN | coinbase global inc | 0.66 | 6,872 | 1,224,300 | added | 2.35 | ||
| CVX | chevron corp new | 3.52 | 43,928 | 6,469,340 | added | 12.41 | ||
| ED | consolidated edison inc | 3.91 | 69,125 | 7,197,980 | added | 1.61 | ||
| GOOG | alphabet inc | 2.34 | 25,747 | 4,304,580 | added | 8.56 | ||
| HD | home depot inc | 0.57 | 2,592 | 1,050,190 | added | 0.62 | ||
| ITW | illinois tool wks inc | 3.72 | 26,093 | 6,838,270 | added | 3.37 | ||
| JNJ | johnson & johnson | 3.79 | 43,076 | 6,980,940 | added | 3.71 | ||
| KO | coca cola co | 4.13 | 105,792 | 7,602,240 | added | 1.78 | ||
| MCD | mcdonalds corp | 4.04 | 24,384 | 7,425,110 | added | 5.08 | ||
| MELI | mercadolibre inc | 1.00 | 898 | 1,842,660 | unchanged | 0.00 | ||
| MMM | 3m co | 4.60 | 61,869 | 8,457,500 | reduced | -5.18 | ||
| MO | altria group inc | 4.03 | 145,180 | 7,409,980 | reduced | -2.38 | ||
| MSFT | microsoft corp | 4.76 | 20,348 | 8,755,830 | added | 3.77 | ||
| NVDA | nvidia corporation | 5.29 | 80,172 | 9,736,110 | unchanged | 0.00 | ||
| O | realty income corp | 4.02 | 116,466 | 7,386,260 | added | 1.15 | ||
| PANW | palo alto networks inc | 0.50 | 2,669 | 912,264 | unchanged | 0.00 | ||
| PEP | pepsico inc | 3.55 | 38,458 | 6,539,740 | added | 4.45 | ||