Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

  • $858 Million
  • Q2 2024

Middleton & CO Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $858 Million distributed in 164 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 $51.9M, Alphabet Inc. with a value of $43.8M, Ishares Core S&P 500 ETF with a value of $28.4M, and Microsoft Corp with a value of $26.9M.

Examining the 13F form we can see an decrease of $2.53M in the current position value, from $861M to 858M.

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

Portfolio value $858 Million
Technology: $238 Million
Healthcare: $113 Million
ETFs: $95.7 Million
Consumer Cyclical: $87.5 Million
Financial Services: $86.5 Million
Communication Services: $63.6 Million
Industrials: $50.8 Million
Consumer Defensive: $49.3 Million
Other: $73.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 3.3% of portfolio
51,829
Q2 2024 Added 1.25%
$0
$13.8 Million 1.61% of portfolio
147,750
Q2 2024 Reduced 4.12%
$0
$7.4 Million 0.86% of portfolio
127,630
Q2 2024 Reduced 0.25%
$0
$6.77 Million 0.79% of portfolio
87,653
Q2 2024 Reduced 8.78%
$0
$5.55 Million 0.65% of portfolio
51,992
Q2 2024 Reduced 0.55%
$0
$5.14 Million 0.6% of portfolio
87,791
Q2 2024 Added 0.77%
$0
$4.63 Million 0.54% of portfolio
92,122
Q2 2024 Added 2.56%
$0
$2.99 Million 0.35% of portfolio
5,493
Q2 2024 Reduced 2.31%
$0
$2.85 Million 0.33% of portfolio
35,202
Q2 2024 Reduced 0.74%
$0
$2.84 Million 0.33% of portfolio
7,803
Q2 2024 Reduced 1.08%
$0
$1.77 Million 0.21% of portfolio
30,400
Q2 2024 Added 6.41%
$0
$1.82 Million 0.21% of portfolio
36,300
Q4 2023 Reduced 11.03%
$0
$1.35 Million 0.16% of portfolio
6,630
Q2 2024 Reduced 0.64%
$0
$1.31 Million 0.15% of portfolio
2,451
Q2 2024 Reduced 0.41%
$0
$1.01 Million 0.12% of portfolio
5,816
Q4 2023 Reduced 0.67%
$0
$672,000 0.08% of portfolio
7,265
Q2 2024 Reduced 0.75%
$0
$494,000 0.06% of portfolio
3,600
Q3 2022 Reduced 5.88%
$0
$494,000 0.06% of portfolio
9,807
Q2 2024 New
$0
$556,000 0.06% of portfolio
20,107
Q2 2024 Reduced 62.27%
$0
$388,000 0.05% of portfolio
1,780
Q2 2024 Added 9.2%
$0
$390,000 0.05% of portfolio
7,700
Q1 2024 Reduced 11.49%
$0
$412,000 0.05% of portfolio
3,742
Q4 2021 Added 1.14%
$7.32B
$421,000 0.05% of portfolio
9,151
Q1 2024 New
$0
$464,000 0.05% of portfolio
8,400
Q2 2023 Added 5.0%
$0
$469,000 0.05% of portfolio
4,394
Q2 2024 Added 0.34%
$0
$315,000 0.04% of portfolio
3,250
Q2 2024 Reduced 22.06%
$0
$318,000 0.04% of portfolio
1,750
Q2 2024 Added 6.06%
$0
$244,000 0.03% of portfolio
4,766
Q3 2023 Reduced 29.56%
$0
$245,000 0.03% of portfolio
5,300
Q2 2024 New
$0
$247,000 0.03% of portfolio
2,762
Q2 2024 Reduced 43.91%
$0
$230,000 0.03% of portfolio
862
Q4 2023 Reduced 9.83%
$0
$218,000 0.03% of portfolio
456
Q2 2024 Reduced 6.17%
$0
$217,000 0.03% of portfolio
2,500
Q1 2024 Added 400.0%
$0
$255,000 0.03% of portfolio
5,000
Q2 2023 Reduced 9.91%
$79.6B
$265,000 0.03% of portfolio
1,235
Q2 2024 Added 15.42%
$0
$202,000 0.02% of portfolio
1,675
Q2 2024 New
$0
$202,000 0.02% of portfolio
3,800
Q4 2023 New
$0
$201,000 0.02% of portfolio
834
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $858 Million
  • Prior Value $861 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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