Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

  • $841 Million
  • Q1 2025

Middleton & CO Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $841 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.9M, Amazon Com Inc with a value of $49.2M, Alphabet Inc. with a value of $36.3M, Ishares Core S&P 500 ETF with a value of $29.4M, and Visa Inc. with a value of $27.6M.

Examining the 13F form we can see an decrease of $50.9M in the current position value, from $892M to 841M.

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

Portfolio value $841 Million
Technology: $223 Million
Healthcare: $109 Million
ETFs: $103 Million
Financial Services: $99.8 Million
Consumer Cyclical: $83.6 Million
Communication Services: $52.8 Million
Industrials: $50.9 Million
Consumer Defensive: $43.6 Million
Other: $75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$55.9 Million 6.65% of portfolio
251,771
Q1 2025 Reduced 3.18%
$2.32T
$49.2 Million 5.86% of portfolio
258,789
Q1 2025 Reduced 2.09%
$1.14T
$36.3 Million 4.32% of portfolio
234,717
Q1 2025 Reduced 1.86%
$575B
$27.6 Million 3.29% of portfolio
78,850
Q1 2025 Reduced 3.46%
$417B
$25 Million 2.97% of portfolio
26,432
Q1 2025 Reduced 3.65%
$113B
$24 Million 2.85% of portfolio
143,285
Q1 2025 Reduced 5.15%
$3.77T
$22.4 Million 2.66% of portfolio
59,664
Q1 2025 Reduced 1.4%
$5.99B
$22 Million 2.61% of portfolio
15,347
Q1 2025 Reduced 6.17%
$855B
$20.1 Million 2.39% of portfolio
81,792
Q1 2025 Reduced 2.7%
$331B
$18.1 Million 2.16% of portfolio
86,570
Q1 2025 Reduced 0.18%
$58.9B
$16.7 Million 1.99% of portfolio
98,132
Q1 2025 Reduced 5.28%
$264B
$16 Million 1.9% of portfolio
59,517
Q1 2025 Reduced 1.86%
$194B
$15.6 Million 1.85% of portfolio
19,579
Q1 2025 Reduced 5.0%
$138B
$15.3 Million 1.82% of portfolio
74,673
Q1 2025 Reduced 3.23%
$216B
$14.9 Million 1.77% of portfolio
24,239
Q1 2025 Reduced 3.01%
$452B
$14.6 Million 1.73% of portfolio
122,610
Q1 2025 Reduced 4.05%
$622B
$13.8 Million 1.64% of portfolio
25,824
Q1 2025 Reduced 1.52%
$152B
$13.8 Million 1.64% of portfolio
194,339
Q1 2025 Reduced 4.81%
$177B
$13.2 Million 1.57% of portfolio
85,792
Q1 2025 Reduced 2.41%
$207B
$13 Million 1.55% of portfolio
145,301
Q1 2025 Reduced 0.86%
$46.8B
$13 Million 1.54% of portfolio
43,539
Q1 2025 Reduced 9.23%
$108B
$12.5 Million 1.49% of portfolio
57,672
Q1 2025 Reduced 1.27%
$22.4B
$11.5 Million 1.37% of portfolio
50,805
Q1 2025 Added 3.4%
$169B
$11.5 Million 1.36% of portfolio
22,552
Q1 2025 Reduced 1.96%
$23.6B
$9.54 Million 1.13% of portfolio
79,897
Q1 2025 Added 1.47%
$72.9B
$9.46 Million 1.13% of portfolio
11,608
Q1 2025 Reduced 1.59%
$18.1B
$9.23 Million 1.1% of portfolio
126,157
Q1 2025 Reduced 3.32%
$1.58T
$8.91 Million 1.06% of portfolio
15,457
Q1 2025 Reduced 1.94%
$173B
$8.66 Million 1.03% of portfolio
22,572
Q1 2025 Added 0.65%
$97B
$8.54 Million 1.02% of portfolio
125,817
Q1 2025 Reduced 3.7%
$77.1B
$8.61 Million 1.02% of portfolio
33,972
Q1 2025 Reduced 2.17%
$149B
$8.49 Million 1.01% of portfolio
22,816
Q1 2025 Reduced 3.15%
$94.1B
$8.23 Million 0.98% of portfolio
19,194
Q1 2025 Reduced 1.25%
$34.8B
$8.13 Million 0.97% of portfolio
46,122
Q1 2025 Reduced 4.78%
$42.1B
$6.98 Million 0.83% of portfolio
12,346
Q1 2025 Reduced 2.73%
$1.17T
$6.2 Million 0.74% of portfolio
39,694
Q1 2025 Reduced 5.37%
$79.5B
$5.83 Million 0.69% of portfolio
46,534
Q1 2025 Reduced 12.57%
$416B
$5.79 Million 0.69% of portfolio
53,452
Q1 2025 Added 238.09%
$116B
$5.42 Million 0.64% of portfolio
17,950
Q1 2025 Reduced 1.65%
$44.3B
$5.3 Million 0.63% of portfolio
12,612
Q1 2025 Added 2.49%
$220B
$4.42 Million 0.53% of portfolio
33,345
Q1 2025 Reduced 2.27%
$59.8B
$4.48 Million 0.53% of portfolio
7,598
Q1 2025 Reduced 8.49%
$37.7B
$4.41 Million 0.52% of portfolio
18,195
Q1 2025 Reduced 5.28%
$44.2B
$4.35 Million 0.52% of portfolio
94,297
Q1 2025 Reduced 1.1%
$18.7B
$4.38 Million 0.52% of portfolio
26,487
Q1 2025 Reduced 0.72%
$201B
$4.33 Million 0.52% of portfolio
28,888
Q1 2025 Added 14.58%
$104B
$4.17 Million 0.5% of portfolio
20,660
Q1 2025 Reduced 0.56%
$15.9B
$4.06 Million 0.48% of portfolio
7,980
Q1 2025 Reduced 3.59%
$380B
$3.46 Million 0.41% of portfolio
9,452
Q1 2025 Reduced 7.07%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $841 Million
  • Prior Value $892 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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