Windle Wealth 13F annual report
Windle Wealth is an investment fund managing more than $164 billion ran by Donald Windle. There are currently 29 companies in Mr. Windle’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $19.3 billion.
$164 billion Assets Under Management (AUM)
As of 6th August 2024, Windle Wealth’s top holding is 80,172 shares of NVIDIA Corp currently worth over $9.9 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Windle Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 44,634 shares of Apple Inc worth $9.4 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Microsoft worth $8.76 billion and the next is Procter And Gamble Co worth $7.4 billion, with 44,854 shares owned.
Currently, Windle Wealth's portfolio is worth at least $164 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Windle Wealth
The Windle Wealth office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Donald Windle serves as the Chief Compliance Officer at Windle Wealth.
Recent trades
In the most recent 13F filing, Windle Wealth revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 13,679 shares worth $728 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
72,156 additional shares.
This makes their stake in NVIDIA Corp total 80,172 shares worth $9.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, Donald Windle disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.76 billion and 19,609 shares.
One of the smallest hedge funds
The two most similar investment funds to Windle Wealth are Sciencast Management L.P. and Lavaca Capital. They manage $164 billion and $164 billion respectively.
Donald Windle investment strategy
Windle Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $393 billion.
The complete list of Windle Wealth trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
900.15%
80,172
|
$9,904,473,000 | 6.04% |
| Apple Inc |
26.12%
44,634
|
$9,400,818,000 | 5.73% |
| Microsoft Corporation |
5.06%
19,609
|
$8,764,360,000 | 5.34% |
| Procter And Gamble Co |
0.36%
44,854
|
$7,397,263,000 | 4.51% |
| Welltower Inc. |
2.61%
68,859
|
$7,178,535,000 | 4.38% |
| Att Inc |
0.96%
369,905
|
$7,068,884,000 | 4.31% |
| Unilever plc |
7.28%
128,310
|
$7,055,746,000 | 4.30% |
| The Southern Co. |
1.15%
87,518
|
$6,788,733,000 | 4.14% |
| Altria Group Inc. |
7.74%
148,727
|
$6,774,522,000 | 4.13% |
| 3M Co. |
13.39%
65,247
|
$6,667,588,000 | 4.07% |
| Coca-Cola Co |
2.25%
103,942
|
$6,615,913,000 | 4.03% |
| Price T Rowe Group Inc |
5.17%
57,159
|
$6,590,984,000 | 4.02% |
| Abbvie Inc |
4.80%
38,376
|
$6,582,182,000 | 4.01% |
| Verizon Communications Inc |
5.17%
155,753
|
$6,423,258,000 | 3.92% |
| Exxon Mobil Corp. |
2.81%
54,254
|
$6,245,702,000 | 3.81% |
| Chevron Corp. |
3.74%
39,077
|
$6,112,439,000 | 3.73% |
| Consolidated Edison, Inc. |
2.09%
68,029
|
$6,083,146,000 | 3.71% |
| Realty Income Corp. |
9.82%
115,140
|
$6,081,669,000 | 3.71% |
| Pepsico Inc |
7.50%
36,819
|
$6,072,580,000 | 3.70% |
| Johnson Johnson |
11.65%
41,537
|
$6,071,114,000 | 3.70% |
| Illinois Tool Wks Inc |
2.48%
25,242
|
$5,981,379,000 | 3.65% |
| Mcdonalds Corp |
8.75%
23,206
|
$5,913,690,000 | 3.61% |
| Alphabet Inc |
5.04%
23,717
|
$4,350,126,000 | 2.65% |
| Amazon.com Inc. |
No change
12,428
|
$2,401,627,000 | 1.46% |
| Coinbase Global Inc |
27.52%
6,714
|
$1,491,958,000 | 0.91% |
| MercadoLibre Inc |
No change
898
|
$1,475,773,000 | 0.90% |
| Palo Alto Networks Inc |
No change
2,669
|
$904,818,000 | 0.55% |
| Home Depot, Inc. |
1.72%
2,576
|
$886,825,000 | 0.54% |
| Grayscale Bitcoin Tr Btc |
Opened
13,679
|
$728,279,000 | 0.44% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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