Windle Wealth, LLC

data from 30/09/2025

Capitalization

$ 223.512 M 9.27 %

Average holding period

10 ans

Performance

$ 65.928 M 40.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Windle Wealth, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 6.86% 15.336 M $ 82197 2022/12/31 2.350 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 5.20% 11.629 M $ 22451 2022/12/31 461.718 K $ 4.13 %
2025/09/30 AAPL APPLE INC 4.93% 11.020 M $ 43280 2022/12/31 2.128 M $ 24.11 %
2025/09/30 WELL WELLTOWER INC 4.47% 9.983 M $ 56040 2022/12/31 1.368 M $ 15.88 %
2025/09/30 ABBV ABBVIE INC 4.46% 9.973 M $ 43074 2022/12/31 1.960 M $ 24.74 %
2025/09/30 AVGO BROADCOM INC 4.40% 9.824 M $ 29777 2025/03/31 1.659 M $ 19.68 %
2025/09/30 MO ALTRIA GROUP INC 4.02% 8.981 M $ 135946 2022/12/31 1.010 M $ 12.67 %
2025/09/30 JNJ JOHNSON & JOHNSON 3.95% 8.825 M $ 47594 2022/12/31 1.562 M $ 21.39 %
2025/09/30 T AT&T INC 3.88% 8.681 M $ 307394 2022/12/31 -214.899 K $ -2.42 %
2025/09/30 SO SOUTHERN CO 3.87% 8.649 M $ 91258 2022/12/31 264.397 K $ 3.20 %
2025/09/30 PG PROCTER AND GAMBLE CO 3.76% 8.401 M $ 54677 2022/12/31 -282.513 K $ -3.56 %
2025/09/30 XOM EXXON MOBIL CORP 3.67% 8.212 M $ 72835 2022/12/31 352.989 K $ 4.59 %
2025/09/30 CVX CHEVRON CORP NEW 3.62% 8.099 M $ 52153 2022/12/31 612.768 K $ 8.45 %
2025/09/30 ED CONSOLIDATED EDISON INC 3.59% 8.013 M $ 79714 2022/12/31 12.942 K $ 0.17 %
2025/09/30 MMM 3M CO 3.58% 7.991 M $ 51495 2022/12/31 144.680 K $ 1.93 %
2025/09/30 MCD MCDONALDS CORP 3.58% 7.991 M $ 26295 2022/12/31 302.082 K $ 4.01 %
2025/09/30 KO COCA COLA CO 3.56% 7.958 M $ 119988 2022/12/31 -516.821 K $ -6.26 %
2025/09/30 UL UNILEVER PLC 3.53% 7.895 M $ 133188 2022/12/31 -242.536 K $ -3.09 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 3.53% 7.890 M $ 179521 2022/12/31 120.759 K $ 1.57 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 3.47% 7.748 M $ 29712 2022/12/31 388.993 K $ 5.46 %
2025/09/30 O REALTY INCOME CORP 3.43% 7.670 M $ 126176 2022/12/31 406.938 K $ 5.52 %
2025/09/30 PEP PEPSICO INC 3.28% 7.320 M $ 52123 2022/12/31 433.515 K $ 6.36 %
2025/09/30 TROW PRICE T ROWE GROUP INC 3.19% 7.139 M $ 69550 2022/12/31 452.051 K $ 6.36 %
2025/09/30 GOOG ALPHABET INC 2.82% 6.297 M $ 25856 2022/12/31 1.709 M $ 37.30 %
2025/09/30 COIN COINBASE GLOBAL INC 1.45% 3.230 M $ 9570 2023/03/31 -124.384 K $ -3.71 %
2025/09/30 AMZN AMAZON COM INC 1.27% 2.829 M $ 12884 2022/12/31 2.319 K $ 0.08 %
2025/09/30 MELI MERCADOLIBRE INC 0.94% 2.099 M $ 898 2022/12/31 -248.467 K $ -10.59 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.49% 1.087 M $ 5338 2022/12/31 -5.444 K $ -0.50 %
2025/09/30 HD HOME DEPOT INC 0.48% 1.075 M $ 2654 2022/12/31 101.772 K $ 10.52 %
2025/09/30 TSLA TESLA INC 0.34% 766.003 K $ 1722 2024/12/31 218.797 K $ 39.99 %
2025/09/30 GOOGL ALPHABET INC 0.18% 406.210 K $ 1671 2024/12/31 111.672 K $ 37.95 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.11% 251.361 K $ 900 2025/06/30 47.520 K $ 23.31 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.11% 244.682 K $ 709 2025/06/30 23.464 K $ 10.68 %