Appleton Group, LLC Portfolio Holdings

Appleton Group, LLC

  • $28.6 Million
  • Q3 2023

Appleton Group, LLC has filed its 13F form on November 08, 2023 for Q3 2023 where it was disclosed a total value porftolio of $28.6 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $15.6M, Schwab Us Aggregate Bond ETF with a value of $1.93M, Ishares Core S&P Mid Cap ETF with a value of $1.06M, Ishares Russell 1000 Val ETF with a value of $972K, and Spdr S&P 500 ETF Trust with a value of $966K.

Examining the 13F form we can see an decrease of $43M in the current position value, from $71.6M to 28.6M.

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

Portfolio value $28.6 Million
ETFs: $24 Million
Technology: $1.7 Million
Communication Services: $640,000
Healthcare: $626,000
Energy: $454,000
Industrials: $388,000
Consumer Cyclical: $356,000
Utilities: $252,000
Other: $224,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$454,000 1.59% of portfolio
3,000
Q1 2022 New
$135B
$388,000 1.36% of portfolio
1,822
Q3 2023 Reduced 24.93%
$142B
$356,000 1.24% of portfolio
4,007
Q2 2023 New
$18B
$295,000 1.03% of portfolio
4,486
Q2 2023 New
$40.1B
$272,000 0.95% of portfolio
2,589
Q3 2023 Reduced 3.25%
$58.2B
$270,000 0.94% of portfolio
3,875
Q3 2023 Added 7.1%
$90.2B
$252,000 0.88% of portfolio
3,904
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $28.6 Million
  • Prior Value $71.6 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 08, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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