Windle Wealth, LLC Portfolio Holdings

Windle Wealth, LLC

  • $184 Billion
  • Q3 2024

Windle Wealth, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1B, Nvidia Corp with a value of $9.74B, Welltower Inc. with a value of $8.86B, Microsoft Corp with a value of $8.76B, and 3 M CO with a value of $8.46B.

Examining the 13F form we can see an increase of $20B in the current position value, from $164B to 184B.

Windle Wealth, LLC is based out at Oklahoma City, OK

Below you can find more details about Windle Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
Consumer Defensive: $37.9 Billion
Technology: $30.7 Billion
Communication Services: $19.9 Billion
Real Estate: $16.2 Billion
Industrials: $15.3 Billion
Utilities: $15 Billion
Healthcare: $14.7 Billion
Energy: $13.4 Billion
Other: $19.9 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.5B
$8.86 Billion 4.81% of portfolio
69,171
Q3 2024 Added 0.45%
$73.2B
$8.46 Billion 4.6% of portfolio
61,869
Q3 2024 Reduced 5.18%
$151B
$8.32 Billion 4.52% of portfolio
128,090
Q3 2024 Reduced 0.17%
$166B
$8.3 Billion 4.51% of portfolio
377,382
Q3 2024 Added 2.02%
$97.7B
$7.81 Billion 4.25% of portfolio
86,659
Q3 2024 Reduced 0.98%
$103B
$7.41 Billion 4.03% of portfolio
145,180
Q3 2024 Reduced 2.38%
$36B
$7.39 Billion 4.01% of portfolio
116,466
Q3 2024 Added 1.15%
$186B
$7.32 Billion 3.98% of portfolio
162,931
Q3 2024 Added 4.61%
$36B
$7.2 Billion 3.91% of portfolio
69,125
Q3 2024 Added 1.61%
$84.8B
$6.84 Billion 3.72% of portfolio
26,093
Q3 2024 Added 3.37%
$28B
$6.79 Billion 3.69% of portfolio
62,375
Q3 2024 Added 9.13%
$103B
$1.84 Billion 1.0% of portfolio
898
Q4 2022 New
$44.1B
$1.22 Billion 0.67% of portfolio
6,872
Q3 2024 Added 2.35%
$115B
$912 Million 0.5% of portfolio
2,669
Q3 2023 Reduced 37.48%
$53.2B
$552 Million 0.3% of portfolio
10,926
Q3 2024 Reduced 20.13%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $184 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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