Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

  • $861 Million
  • Q1 2024

Middleton & CO Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $861 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $50M, Apple Inc. with a value of $46.9M, Alphabet Inc. with a value of $37.3M, Ishares Core S&P 500 ETF with a value of $26.9M, and Microsoft Corp with a value of $26.5M.

Examining the 13F form we can see an increase of $62M in the current position value, from $799M to 861M.

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

Portfolio value $861 Million
Technology: $222 Million
Healthcare: $121 Million
ETFs: $96.6 Million
Financial Services: $92.4 Million
Consumer Cyclical: $90.8 Million
Communication Services: $56.5 Million
Industrials: $52.6 Million
Consumer Defensive: $52 Million
Other: $75.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.04T
$50 Million 5.8% of portfolio
276,971
Q1 2024 Reduced 3.1%
$3.64T
$46.9 Million 5.45% of portfolio
273,744
Q1 2024 Reduced 1.85%
$1.14T
$37.3 Million 4.34% of portfolio
247,218
Q1 2024 Reduced 2.96%
$0
$26.9 Million 3.13% of portfolio
51,188
Q1 2024 Added 2.8%
$3.49T
$26.5 Million 3.08% of portfolio
63,018
Q1 2024 Reduced 1.26%
$442B
$23.7 Million 2.75% of portfolio
84,781
Q1 2024 Reduced 0.77%
$392B
$22.3 Million 2.6% of portfolio
30,496
Q1 2024 Reduced 2.89%
$174B
$21.7 Million 2.52% of portfolio
86,803
Q1 2024 Reduced 0.11%
$690B
$20.1 Million 2.33% of portfolio
15,146
Q1 2024 Reduced 2.95%
$64.5B
$19.7 Million 2.29% of portfolio
17,443
Q1 2024 Reduced 0.81%
$263B
$18.4 Million 2.14% of portfolio
61,200
Q1 2024 Reduced 2.13%
$320B
$18.3 Million 2.12% of portfolio
138,401
Q1 2024 Added 0.28%
$601B
$18 Million 2.09% of portfolio
89,934
Q1 2024 Reduced 0.42%
$296B
$16.3 Million 1.89% of portfolio
89,398
Q1 2024 Reduced 0.92%
$189B
$16.1 Million 1.87% of portfolio
24,759
Q1 2024 Reduced 4.35%
$231B
$15.5 Million 1.8% of portfolio
91,405
Q1 2024 Reduced 0.76%
$163B
$14.8 Million 1.72% of portfolio
19,395
Q1 2024 Added 1.3%
$102B
$14.6 Million 1.7% of portfolio
51,548
Q1 2024 Added 21.27%
$456B
$14.6 Million 1.69% of portfolio
29,449
Q1 2024 Added 1.32%
$0
$14.6 Million 1.69% of portfolio
154,093
Q1 2024 Added 19.48%
$142B
$13.2 Million 1.53% of portfolio
206,369
Q1 2024 Added 4.86%
$91.1B
$12.5 Million 1.45% of portfolio
63,167
Q1 2024 Reduced 2.55%
$38.7B
$12.4 Million 1.44% of portfolio
49,027
Q1 2024 Reduced 0.38%
$43.1B
$12.1 Million 1.4% of portfolio
51,157
Q1 2024 Reduced 0.46%
$22B
$11.9 Million 1.38% of portfolio
52,880
Q1 2024 Reduced 1.09%
$25.6B
$11.7 Million 1.35% of portfolio
135,552
Q1 2024 Reduced 0.45%
$535B
$11.6 Million 1.35% of portfolio
27,571
Q1 2024 Reduced 0.65%
$148B
$10.2 Million 1.19% of portfolio
24,034
Q1 2024 Reduced 3.29%
$68.7B
$10.1 Million 1.17% of portfolio
12,179
Q1 2024 Added 0.54%
$24.2B
$10.1 Million 1.17% of portfolio
78,001
Q1 2024 Added 0.58%
$269B
$9.41 Million 1.09% of portfolio
18,653
Q1 2024 Reduced 2.48%
$95B
$9.29 Million 1.08% of portfolio
16,264
Q1 2024 Added 7.5%
$128B
$9.06 Million 1.05% of portfolio
25,323
Q1 2024 Added 0.38%
$91.8B
$8.98 Million 1.04% of portfolio
128,266
Q1 2024 Added 0.74%
$67.9B
$8.65 Million 1.0% of portfolio
37,442
Q1 2024 Reduced 0.33%
$24.6B
$7.98 Million 0.93% of portfolio
51,766
Q1 2024 Added 11.24%
$1.21T
$7.91 Million 0.92% of portfolio
16,290
Q1 2024 Reduced 1.63%
$0
$7.43 Million 0.86% of portfolio
127,950
Q1 2024 Reduced 3.13%
$0
$7.43 Million 0.86% of portfolio
96,088
Q1 2024 Reduced 20.06%
$39.6B
$7.22 Million 0.84% of portfolio
12,874
Q1 2024 Added 1.75%
$79.5B
$7.2 Million 0.84% of portfolio
57,541
Q1 2024 Reduced 0.7%
$1.17T
$6.6 Million 0.77% of portfolio
43,367
Q1 2024 Reduced 2.28%
$59.6B
$6.22 Million 0.72% of portfolio
11,091
Q1 2024 Reduced 3.98%
$87.3B
$5.77 Million 0.67% of portfolio
63,106
Q1 2024 Reduced 4.79%
$0
$5.78 Million 0.67% of portfolio
52,282
Q1 2024 Added 2.76%
$20.4B
$5.79 Million 0.67% of portfolio
26,382
Q1 2024 Added 99.32%
$0
$5.29 Million 0.61% of portfolio
87,121
Q1 2024 Added 441.63%
$343B
$5.29 Million 0.61% of portfolio
13,785
Q1 2024 Reduced 1.98%
$105B
$5.19 Million 0.6% of portfolio
20,020
Q1 2024 Reduced 4.51%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $861 Million
  • Prior Value $799 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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