Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

  • $898 Million
  • Q3 2024

Middleton & CO Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $898 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.6M, Amazon Com Inc with a value of $49.9M, Alphabet Inc. with a value of $39.8M, Ishares Core S&P 500 ETF with a value of $30.3M, and Broadcom Inc. with a value of $26.2M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $858M to 898M.

Below you can find more details about Middleton & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $898 Million
Technology: $243 Million
Healthcare: $124 Million
ETFs: $101 Million
Financial Services: $95.8 Million
Consumer Cyclical: $89 Million
Communication Services: $59.7 Million
Industrials: $51.8 Million
Consumer Defensive: $50.6 Million
Other: $83.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$60.6 Million 6.75% of portfolio
260,223
Q3 2024 Reduced 1.99%
$2.29T
$49.9 Million 5.55% of portfolio
267,670
Q3 2024 Reduced 0.41%
$1.14T
$39.8 Million 4.43% of portfolio
240,171
Q3 2024 Reduced 0.1%
$0
$30.3 Million 3.38% of portfolio
52,596
Q3 2024 Added 1.48%
$89.4B
$26.2 Million 2.92% of portfolio
151,825
Q3 2024 Added 960.53%
$3.25T
$25.6 Million 2.85% of portfolio
59,603
Q3 2024 Reduced 0.79%
$422B
$24.9 Million 2.77% of portfolio
28,080
Q3 2024 Reduced 3.22%
$166B
$23.1 Million 2.57% of portfolio
83,044
Q3 2024 Reduced 2.43%
$519B
$22.6 Million 2.52% of portfolio
82,276
Q3 2024 Reduced 0.23%
$76.6B
$19.3 Million 2.15% of portfolio
16,745
Q3 2024 Reduced 1.75%
$220B
$19.1 Million 2.13% of portfolio
21,402
Q3 2024 Added 0.48%
$697B
$18 Million 2.01% of portfolio
85,463
Q3 2024 Reduced 1.53%
$55.9B
$17.6 Million 1.96% of portfolio
51,441
Q3 2024 Added 0.45%
$141B
$17.3 Million 1.93% of portfolio
204,588
Q3 2024 Reduced 0.18%
$310B
$17.2 Million 1.91% of portfolio
86,979
Q3 2024 Reduced 0.76%
$468B
$16.7 Million 1.86% of portfolio
28,617
Q3 2024 Reduced 0.31%
$248B
$15.7 Million 1.75% of portfolio
138,162
Q3 2024 Added 1.72%
$0
$15.4 Million 1.71% of portfolio
156,733
Q3 2024 Added 6.08%
$181B
$15.4 Million 1.71% of portfolio
24,741
Q3 2024 Added 0.32%
$441B
$15 Million 1.67% of portfolio
128,342
Q3 2024 Added 0.95%
$172B
$14.9 Million 1.66% of portfolio
87,639
Q3 2024 Added 2.29%
$85.5B
$14 Million 1.55% of portfolio
60,030
Q3 2024 Reduced 1.73%
$43.5B
$13.1 Million 1.46% of portfolio
48,813
Q3 2024 Reduced 1.42%
$590B
$12.2 Million 1.36% of portfolio
26,479
Q3 2024 Reduced 0.86%
$160B
$11.9 Million 1.32% of portfolio
22,997
Q3 2024 Reduced 1.09%
$20.8B
$11.8 Million 1.32% of portfolio
48,708
Q3 2024 Reduced 4.81%
$36.6B
$11.3 Million 1.26% of portfolio
47,837
Q3 2024 Added 0.61%
$208B
$10.7 Million 1.19% of portfolio
20,628
Q3 2024 Added 0.02%
$84.4B
$10.6 Million 1.17% of portfolio
11,890
Q3 2024 Added 0.13%
$26.3B
$10.3 Million 1.15% of portfolio
130,908
Q3 2024 Added 0.83%
$21.1B
$10.3 Million 1.14% of portfolio
75,964
Q3 2024 Added 0.89%
$81.4B
$9.4 Million 1.05% of portfolio
127,568
Q3 2024 Added 1.09%
$1.32T
$9.09 Million 1.01% of portfolio
15,885
Q3 2024 Reduced 1.06%
$67.9B
$9 Million 1.0% of portfolio
35,268
Q3 2024 Reduced 0.94%
$75.3B
$8.81 Million 0.98% of portfolio
17,395
Q3 2024 Added 4.07%
$138B
$8.58 Million 0.96% of portfolio
23,758
Q3 2024 Reduced 3.27%
$0
$8.43 Million 0.94% of portfolio
142,750
Q3 2024 Added 11.85%
$48.4B
$7.41 Million 0.82% of portfolio
12,703
Q3 2024 Added 0.55%
$1.17T
$7.13 Million 0.79% of portfolio
42,672
Q3 2024 Reduced 0.29%
$79.5B
$6.79 Million 0.76% of portfolio
54,223
Q3 2024 Reduced 1.15%
$0
$6.17 Million 0.69% of portfolio
77,653
Q3 2024 Reduced 11.41%
$0
$5.91 Million 0.66% of portfolio
50,513
Q3 2024 Reduced 2.84%
$113B
$5.63 Million 0.63% of portfolio
19,529
Q3 2024 Reduced 2.08%
$101B
$5.66 Million 0.63% of portfolio
58,070
Q3 2024 Reduced 1.09%
$101B
$5.46 Million 0.61% of portfolio
69,965
Q3 2024 Reduced 0.97%
$0
$5.4 Million 0.6% of portfolio
86,675
Q3 2024 Reduced 1.27%
$20.3B
$5.28 Million 0.59% of portfolio
26,601
Q3 2024 Added 0.35%
$74.2B
$5.23 Million 0.58% of portfolio
20,119
Q3 2024 Reduced 3.32%
$55.7B
$4.98 Million 0.55% of portfolio
8,945
Q3 2024 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $898 Million
  • Prior Value $858 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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