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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$3.95 Million 0.44% of portfolio
34,611
Q3 2024 Reduced 3.4%
$39.3B
$3.86 Million 0.43% of portfolio
95,166
Q3 2024 Added 5.53%
$214B
$3.68 Million 0.41% of portfolio
38,226
Q3 2024 Reduced 1.73%
$204B
$3.23 Million 0.36% of portfolio
5,227
Q3 2024 Reduced 0.1%
$35.1B
$3.14 Million 0.35% of portfolio
6,210
Q3 2024 Added 571.35%
$317B
$3.07 Million 0.34% of portfolio
20,834
Q3 2024 Reduced 0.43%
$170B
$3.1 Million 0.34% of portfolio
11,436
Q3 2024 Reduced 1.04%
$425B
$2.68 Million 0.3% of portfolio
15,477
Q3 2024 Reduced 1.31%
$82.7B
$2.4 Million 0.27% of portfolio
12,307
Q3 2024 Added 2.03%
$25.2B
$2.38 Million 0.26% of portfolio
46,990
Q3 2024 Added 2.12%
$49.7B
$2.34 Million 0.26% of portfolio
13,116
Q3 2024 Added 0.34%
$15B
$2.3 Million 0.26% of portfolio
31,907
Q3 2024 Reduced 6.24%
$406B
$2.18 Million 0.24% of portfolio
13,421
Q3 2024 Reduced 0.44%
$434B
$2.07 Million 0.23% of portfolio
3
Q2 2021 Reduced 25.0%
$61.7B
$1.99 Million 0.22% of portfolio
5,459
Q3 2024 Reduced 1.73%
$78B
$1.87 Million 0.21% of portfolio
15,228
Q3 2024 Reduced 2.75%
$151B
$1.69 Million 0.19% of portfolio
6,879
Q3 2024 Reduced 2.13%
$86.9B
$1.67 Million 0.19% of portfolio
9,052
Q3 2024 Reduced 2.16%
$29.1B
$1.58 Million 0.18% of portfolio
30,202
Q3 2024 Reduced 1.1%
$508B
$1.61 Million 0.18% of portfolio
3,253
Q1 2023 Added 0.49%
$9.76B
$1.42 Million 0.16% of portfolio
1,743
Q3 2024 Reduced 0.85%
$16.7B
$1.43 Million 0.16% of portfolio
6,470
Q3 2024 Reduced 1.15%
$98.7B
$1.43 Million 0.16% of portfolio
16,234
Q3 2024 Reduced 0.67%
$177B
$1.45 Million 0.16% of portfolio
12,008
Q3 2024 Reduced 0.41%
$127B
$1.47 Million 0.16% of portfolio
5,300
Q3 2024 Reduced 0.19%
$11B
$1.1 Million 0.12% of portfolio
16,964
Q3 2024 Added 9.18%
$154B
$982,000 0.11% of portfolio
1,035
Q3 2024 Added 0.49%
$73.9B
$879,000 0.1% of portfolio
2,953
Q2 2024 Reduced 1.67%
$17.3B
$906,000 0.1% of portfolio
8,430
Q3 2024 Reduced 1.17%
$75.3B
$923,000 0.1% of portfolio
1,750
Q3 2024 Reduced 1.13%
$52.5B
$817,000 0.09% of portfolio
6,090
Q3 2024 Reduced 17.87%
$249B
$813,000 0.09% of portfolio
10,071
Q1 2024 Added 200.0%
$96.4B
$793,000 0.09% of portfolio
1,525
Q3 2023 Reduced 3.17%
$493B
$708,000 0.08% of portfolio
4,157
Q3 2024 Added 12.2%
$749B
$652,000 0.07% of portfolio
736
Q1 2024 Reduced 3.29%
$279B
$634,000 0.07% of portfolio
8,825
Q3 2024 Reduced 5.36%
$59.4B
$587,000 0.07% of portfolio
726
Q4 2023 Reduced 6.44%
$28B
$517,000 0.06% of portfolio
345
Q1 2023 Added 4.55%
$103B
$527,000 0.06% of portfolio
1,524
Q4 2022 Reduced 10.09%
$228B
$553,000 0.06% of portfolio
1,565
Q1 2024 Reduced 6.01%
$89.9B
$473,000 0.05% of portfolio
750
Q3 2024 Reduced 1.32%
$383B
$471,000 0.05% of portfolio
11,883
Q3 2024 Reduced 4.04%
$150B
$411,000 0.05% of portfolio
1,276
Q2 2024 Reduced 8.92%
$227B
$330,000 0.04% of portfolio
1,219
Q2 2024 Reduced 3.94%
$7.16B
$331,000 0.04% of portfolio
6,370
Q4 2023 Reduced 1.92%
$80.7B
$334,000 0.04% of portfolio
3,220
Q4 2022 Reduced 32.61%
$213B
$328,000 0.04% of portfolio
840
Q1 2024 Reduced 22.94%
$109B
$315,000 0.04% of portfolio
2,500
Q4 2021 Added 8.7%
$63.3B
$321,000 0.04% of portfolio
1,335
Q1 2024 Reduced 8.94%

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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