Windle Wealth, LLC Portfolio Holdings

Windle Wealth, LLC

  • $164 Billion
  • Q2 2024

Windle Wealth, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.9B, Apple Inc. with a value of $9.4B, Microsoft Corp with a value of $8.76B, Procter & Gamble CO with a value of $7.4B, and Welltower Inc. with a value of $7.18B.

Examining the 13F form we can see an increase of $7.01B in the current position value, from $157B to 164B.

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 $164 Billion
Consumer Defensive: $33.9 Billion
Technology: $30.5 Billion
Communication Services: $17.8 Billion
Real Estate: $13.3 Billion
Utilities: $12.9 Billion
Healthcare: $12.7 Billion
Industrials: $12.6 Billion
Energy: $12.4 Billion
Other: $18 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9B
$7.18 Billion 4.38% of portfolio
68,859
Q2 2024 Reduced 3.93%
$159B
$7.07 Billion 4.31% of portfolio
369,905
Q2 2024 Added 0.6%
$150B
$7.06 Billion 4.3% of portfolio
128,310
Q2 2024 Added 5.6%
$95.2B
$6.79 Billion 4.14% of portfolio
87,518
Q2 2024 Reduced 2.96%
$97.3B
$6.77 Billion 4.13% of portfolio
148,727
Q2 2024 Added 0.88%
$74B
$6.67 Billion 4.07% of portfolio
65,247
Q2 2024 New
$27.4B
$6.59 Billion 4.02% of portfolio
57,159
Q2 2024 Added 3.3%
$173B
$6.42 Billion 3.92% of portfolio
155,753
Q2 2024 Reduced 2.64%
$35.2B
$6.08 Billion 3.71% of portfolio
115,140
Q2 2024 Added 5.55%
$35.1B
$6.08 Billion 3.71% of portfolio
68,029
Q2 2024 Reduced 0.27%
$84.6B
$5.98 Billion 3.65% of portfolio
25,242
Q2 2024 Added 2.01%
$36.1B
$1.49 Billion 0.91% of portfolio
6,714
Q2 2024 Added 12.54%
$107B
$1.48 Billion 0.9% of portfolio
898
Q4 2022 New
$115B
$905 Million 0.55% of portfolio
2,669
Q3 2023 Reduced 37.48%
$42.2B
$728 Million 0.44% of portfolio
13,679
Q2 2024 Reduced 19.81%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $164 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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