Windle Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Windle Wealth, LLC reported 32 stock positions worth $184.0 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Welltower (WELL, 4.8%). Compared with Q2 2024, it opened 2 new positions, added to 20 and reduced 7. The biggest buy was Welltower (WELL, shares +0%) and the biggest sale Amazon.com (AMZN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001963452
- Portfolio Value
- $184.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005433 ↗ filed Nov 7, 2024
Holdings Value
Holdings 32 stocks · $184.0M
| AAPL Apple Inc. | 5.50% | 43,436 | $10.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 5.29% | 80,172 | $9.7M | No change |
| WELL Welltower Inc. | 4.81% | 69,171 | $8.9M | Add +0.5% |
| MSFT Microsoft Corp. | 4.76% | 20,348 | $8.8M | Add +3.8% |
| MMM 3M Co. | 4.60% | 61,869 | $8.5M | Reduce -5.2% |
| UL Unilever PLC | 4.52% | 128,090 | $8.3M | Reduce -0.2% |
| T AT&T Inc. | 4.51% | 377,382 | $8.3M | Add +2.0% |
| PG The Procter & Gamble Co. | 4.35% | 46,202 | $8.0M | Add +3.0% |
| SO The Southern Co. | 4.25% | 86,659 | $7.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 4.20% | 39,168 | $7.7M | Add +2.1% |
| KO The Coca-Cola Co. | 4.13% | 105,792 | $7.6M | Add +1.8% |
| MCD McDonald's Corp. | 4.04% | 24,384 | $7.4M | Add +5.1% |
| MO Altria Group Inc. | 4.03% | 145,180 | $7.4M | Reduce -2.4% |
| O Realty Income Corp. | 4.01% | 116,466 | $7.4M | Add +1.1% |
| VZ Verizon Communications Inc. | 3.98% | 162,931 | $7.3M | Add +4.6% |
| ED Consolidated Edison Inc. | 3.91% | 69,125 | $7.2M | Add +1.6% |
| JNJ Johnson & Johnson | 3.79% | 43,076 | $7.0M | Add +3.7% |
| XOM Exxon Mobil Corp. | 3.75% | 58,926 | $6.9M | Add +8.6% |
| ITW Illinois Tool Works | 3.72% | 26,093 | $6.8M | Add +3.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 3.69% | 62,375 | $6.8M | Add +9.1% |
| PEP Pepsico Inc. | 3.55% | 38,458 | $6.5M | Add +4.5% |
| CVX Chevron Corp. | 3.52% | 43,928 | $6.5M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 2.34% | 25,747 | $4.3M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.22% | 12,084 | $2.3M | Reduce -2.8% |
| MELI MercadoLibre Inc. | 1.00% | 898 | $1.8M | No change |
| COIN Coinbase Global Inc. Class A | 0.67% | 6,872 | $1.2M | Add +2.4% |
| HD Home Depot Inc. | 0.57% | 2,592 | $1.1M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.50% | 2,669 | $912K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 10,926 | $552K | Reduce -20.1% |
| ETHE Grayscale Ethereum Staking E | 0.24% | 20,436 | $447K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.13% | 41,056 | $231K | Add +200.1% |
| GRAYSCALE ETHEREUM MINI TR E | 0.11% | 81,476 | $199K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.22% | −0.24 |
| AAPL Apple Inc. | Reduce -2.7% | 5.50% | −0.23 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -20.1% | 0.30% | −0.14 |
| MO Altria Group Inc. | Reduce -2.4% | 4.03% | −0.10 |
| SO The Southern Co. | Reduce -1.0% | 4.25% | +0.11 |
| UL Unilever PLC | Reduce -0.2% | 4.52% | +0.22 |
| MMM 3M Co. | Reduce -5.2% | 4.60% | +0.53 |
Portfolio Buys Q2 2024 → Q3 2024
| WELL Welltower Inc. | Add +0.5% | 4.81% | +0.44 |
| MCD McDonald's Corp. | Add +5.1% | 4.04% | +0.43 |
| O Realty Income Corp. | Add +1.1% | 4.01% | +0.31 |
| ETHE Grayscale Ethereum Staking E | New | 0.24% | +0.24 |
| ED Consolidated Edison Inc. | Add +1.6% | 3.91% | +0.20 |
| T AT&T Inc. | Add +2.0% | 4.51% | +0.20 |
| ABBV Abbvie Inc. | Add +2.1% | 4.20% | +0.19 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | Add +1.8% | 4.13% | +0.10 |
| JNJ Johnson & Johnson | Add +3.7% | 3.79% | +0.09 |
| BTC Grayscale Bitcoin Mini Trust | Add +200.1% | 0.13% | +0.08 |
| ITW Illinois Tool Works | Add +3.4% | 3.72% | +0.07 |
| VZ Verizon Communications Inc. | Add +4.6% | 3.98% | +0.06 |
| HD Home Depot Inc. | Add +0.6% | 0.57% | +0.03 |
| XOM Exxon Mobil Corp. | Add +8.6% | 3.75% | −0.05 |
| PEP Pepsico Inc. | Add +4.5% | 3.55% | −0.15 |
| PG The Procter & Gamble Co. | Add +3.0% | 4.35% | −0.16 |
| CVX Chevron Corp. | Add +12.4% | 3.52% | −0.21 |
| COIN Coinbase Global Inc. Class A | Add +2.4% | 0.67% | −0.24 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 2.34% | −0.31 |
| TROW T Rowe Price Group Inc. | Add +9.1% | 3.69% | −0.33 |
| MSFT Microsoft Corp. | Add +3.8% | 4.76% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $248.9M | NVDA, AAPL, WELL, JNJ, ABBV |
| Q1 2026 | 32 | $236.7M | NVDA, XOM, JNJ, AAPL, CVX |
| Q4 2025 | 34 | $223.2M | NVDA, AAPL, MSFT, WELL, AVGO |
| Q3 2025 | 33 | $223.5M | NVDA, MSFT, AAPL, WELL, ABBV |
| Q2 2025 | 33 | $204.6M | NVDA, MSFT, T, AAPL, WELL |
| Q1 2025 | 31 | $194.2M | AAPL, T, ABBV, NVDA, WELL |
| Q4 2024 | 32 | $180.8M | AAPL, NVDA, MSFT, WELL, T |
| Q3 2024 | 32 | $184.0M | AAPL, NVDA, WELL, MSFT, MMM |
| Q2 2024 | 29 | $164.0M | NVDA, AAPL, MSFT, PG, WELL |
| Q1 2024 | 29 | $157.0M | MSFT, PG, NVDA, ABBV, XOM |