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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$55.9 Million 6.65% of portfolio
251,771
Q1 2025 Reduced 3.18%
$2.28T
$49.2 Million 5.86% of portfolio
258,789
Q1 2025 Reduced 2.09%
$1.07T
$36.3 Million 4.32% of portfolio
234,717
Q1 2025 Reduced 1.86%
$0
$29.4 Million 3.49% of portfolio
52,235
Q1 2025 Reduced 0.75%
$572B
$27.6 Million 3.29% of portfolio
78,850
Q1 2025 Reduced 3.46%
$422B
$25 Million 2.97% of portfolio
26,432
Q1 2025 Reduced 3.65%
$116B
$24 Million 2.85% of portfolio
143,285
Q1 2025 Reduced 5.15%
$3.81T
$22.4 Million 2.66% of portfolio
59,664
Q1 2025 Reduced 1.4%
$5.75B
$22 Million 2.61% of portfolio
15,347
Q1 2025 Reduced 6.17%
$850B
$20.1 Million 2.39% of portfolio
81,792
Q1 2025 Reduced 2.7%
$338B
$18.1 Million 2.16% of portfolio
86,570
Q1 2025 Reduced 0.18%
$58.7B
$16.7 Million 1.99% of portfolio
98,132
Q1 2025 Reduced 5.28%
$260B
$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%
$142B
$15.3 Million 1.82% of portfolio
74,673
Q1 2025 Reduced 3.23%
$213B
$14.9 Million 1.77% of portfolio
24,239
Q1 2025 Reduced 3.01%
$269B
$14.1 Million 1.68% of portfolio
26,986
Q1 2025 Reduced 2.98%
$631B
$13.8 Million 1.64% of portfolio
25,824
Q1 2025 Reduced 1.52%
$148B
$13.8 Million 1.64% of portfolio
194,339
Q1 2025 Reduced 4.81%
$171B
$13.2 Million 1.57% of portfolio
85,792
Q1 2025 Reduced 2.41%
$0
$13.1 Million 1.56% of portfolio
137,419
Q1 2025 Reduced 0.05%
$207B
$13 Million 1.55% of portfolio
145,301
Q1 2025 Reduced 0.86%
$47.5B
$13 Million 1.54% of portfolio
43,539
Q1 2025 Reduced 9.23%
$104B
$12.5 Million 1.49% of portfolio
57,672
Q1 2025 Reduced 1.27%
$22.5B
$11.5 Million 1.37% of portfolio
50,805
Q1 2025 Added 3.4%
$171B
$11.5 Million 1.36% of portfolio
22,552
Q1 2025 Reduced 1.96%
$23.9B
$9.54 Million 1.13% of portfolio
79,897
Q1 2025 Added 1.47%
$70.6B
$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%
$1.62T
$8.91 Million 1.06% of portfolio
15,457
Q1 2025 Reduced 1.94%
$0
$8.77 Million 1.04% of portfolio
149,509
Q1 2025 Added 8.43%
$170B
$8.66 Million 1.03% of portfolio
22,572
Q1 2025 Added 0.65%
$95.7B
$8.54 Million 1.02% of portfolio
125,817
Q1 2025 Reduced 3.7%
$76.7B
$8.61 Million 1.02% of portfolio
33,972
Q1 2025 Reduced 2.17%
$147B
$8.49 Million 1.01% of portfolio
22,816
Q1 2025 Reduced 3.15%
$90.1B
$8.23 Million 0.98% of portfolio
19,194
Q1 2025 Reduced 1.25%
$30.3B
$8.13 Million 0.97% of portfolio
46,122
Q1 2025 Reduced 4.78%
$46.4B
$6.98 Million 0.83% of portfolio
12,346
Q1 2025 Reduced 2.73%
$0
$6.27 Million 0.75% of portfolio
105,545
Q1 2025 Added 38.37%
$1.12T
$6.2 Million 0.74% of portfolio
39,694
Q1 2025 Reduced 5.37%
$0
$5.77 Million 0.69% of portfolio
73,106
Q1 2025 Reduced 3.56%
$79.5B
$5.83 Million 0.69% of portfolio
46,534
Q1 2025 Reduced 12.57%
$431B
$5.79 Million 0.69% of portfolio
53,452
Q1 2025 Added 238.09%
$0
$5.82 Million 0.69% of portfolio
146,727
Q1 2025 New
$114B
$5.42 Million 0.64% of portfolio
17,950
Q1 2025 Reduced 1.65%
$43.2B
$5.3 Million 0.63% of portfolio
12,612
Q1 2025 Added 2.49%
$0
$5.05 Million 0.6% of portfolio
86,475
Q1 2025 Reduced 2.81%
$0
$4.73 Million 0.56% of portfolio
45,230
Q1 2025 Reduced 1.44%
$211B
$4.42 Million 0.53% of portfolio
33,345
Q1 2025 Reduced 2.27%

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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