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
$90B
$341,000 0.04% of portfolio
2,128
Q2 2023 Reduced 1.48%
$138B
$342,000 0.04% of portfolio
2,622
Q4 2023 New
$190B
$384,000 0.04% of portfolio
783
Q4 2022 New
$203B
$385,000 0.04% of portfolio
1,742
Q2 2024 Added 3.57%
$1.05B
$387,000 0.04% of portfolio
58,740
Q3 2024 Added 1.9%
$34B
$396,000 0.04% of portfolio
1,475
Q2 2024 Added 5.36%
$97.1B
$231,000 0.03% of portfolio
9,875
Q3 2024 Reduced 5.05%
$145B
$236,000 0.03% of portfolio
8,158
Q3 2024 Reduced 22.0%
$116B
$236,000 0.03% of portfolio
1,060
Q2 2024 Reduced 4.5%
$76.9B
$230,000 0.03% of portfolio
6,675
Q4 2023 Reduced 9.49%
$18.6B
$229,000 0.03% of portfolio
500
Q3 2022 Reduced 22.48%
$134B
$229,000 0.03% of portfolio
1,500
Q3 2024 New
$46.2B
$227,000 0.03% of portfolio
1,915
Q3 2024 New
$44.6B
$236,000 0.03% of portfolio
3,588
Q2 2024 Reduced 5.28%
$217B
$254,000 0.03% of portfolio
836
Q1 2024 Reduced 4.57%
$10.6B
$288,000 0.03% of portfolio
1,555
Q3 2021 Reduced 7.44%
$148B
$269,000 0.03% of portfolio
814
Q1 2024 New
$243B
$261,000 0.03% of portfolio
4,907
Q2 2024 Added 8.88%
$154B
$210,000 0.02% of portfolio
1,018
Q1 2024 Reduced 4.68%
$64.5B
$217,000 0.02% of portfolio
1,700
Q3 2024 New
$23.1B
$217,000 0.02% of portfolio
605
Q3 2024 New
$84.8B
$218,000 0.02% of portfolio
832
Q3 2024 New
$207B
$219,000 0.02% of portfolio
52
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 90.55%

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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