Windle Wealth, LLC Portfolio Holdings

Windle Wealth, LLC

  • $157 Billion
  • Q1 2024

Windle Wealth, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.4B, Procter & Gamble CO with a value of $7.42B, Nvidia Corp with a value of $7.24B, Abb Vie Inc. with a value of $7.1B, and Exxon Mobil Corp with a value of $6.97B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $143B to 157B.

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 $157 Billion
Consumer Defensive: $32.5 Billion
Technology: $24.3 Billion
Communication Services: $16.8 Billion
Energy: $13.3 Billion
Healthcare: $13.2 Billion
Utilities: $12.7 Billion
Real Estate: $12.6 Billion
Consumer Cyclical: $10.7 Billion
Other: $14.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$8.4 Billion 5.35% of portfolio
19,968
Q1 2024 Reduced 3.32%
$391B
$7.42 Billion 4.72% of portfolio
45,710
Q1 2024 Added 1.54%
$308B
$7.24 Billion 4.61% of portfolio
8,017
Q1 2024 Added 0.01%
$303B
$7.1 Billion 4.52% of portfolio
38,982
Q1 2024 Reduced 3.29%
$480B
$6.97 Billion 4.44% of portfolio
59,999
Q1 2024 Added 7.48%
$26B
$6.75 Billion 4.3% of portfolio
55,333
Q1 2024 Added 1.81%
$173B
$6.71 Billion 4.28% of portfolio
159,970
Q1 2024 Reduced 2.6%
$48.3B
$6.7 Billion 4.27% of portfolio
71,676
Q1 2024 Added 1.37%
$72.8B
$6.64 Billion 4.23% of portfolio
24,744
Q1 2024 Added 0.46%
$84.4B
$6.47 Billion 4.12% of portfolio
90,191
Q1 2024 Added 4.24%
$136B
$6.47 Billion 4.12% of portfolio
367,685
Q1 2024 Reduced 1.56%
3 M CO
-
$6.45 Billion 4.11% of portfolio
-
Q1 2024 New
$81.6B
$6.43 Billion 4.1% of portfolio
147,429
Q1 2024 Added 6.8%
$3.38T
$6.36 Billion 4.05% of portfolio
37,089
Q1 2024 Added 4.8%
$275B
$6.33 Billion 4.03% of portfolio
103,413
Q1 2024 Added 1.73%
$306B
$6.32 Billion 4.02% of portfolio
40,043
Q1 2024 Added 6.3%
$31.7B
$6.19 Billion 3.95% of portfolio
68,213
Q1 2024 Added 2.37%
$187B
$6.11 Billion 3.89% of portfolio
21,656
Q1 2024 Added 1.49%
$382B
$6.1 Billion 3.88% of portfolio
38,534
Q1 2024 Added 3.58%
$139B
$6.1 Billion 3.88% of portfolio
121,501
Q1 2024 Added 1.58%
$32.6B
$5.9 Billion 3.76% of portfolio
109,083
Q1 2024 Added 4.05%
$1.12T
$3.61 Billion 2.3% of portfolio
23,690
Q1 2024 Added 4.92%
$1.97T
$2.24 Billion 1.43% of portfolio
12,428
Q4 2023 Reduced 0.61%
$31.5B
$1.58 Billion 1.01% of portfolio
5,966
Q1 2024 Added 13.31%
$82.7B
$1.36 Billion 0.86% of portfolio
898
Q4 2022 New
$36.9B
$1.08 Billion 0.69% of portfolio
17,059
Q1 2024 New
$352B
$982 Million 0.63% of portfolio
2,559
Q1 2024 Reduced 2.37%
$101B
$758 Million 0.48% of portfolio
2,669
Q3 2023 Reduced 37.48%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $157 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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