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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$60.6 Million 6.75% of portfolio
260,223
Q3 2024 Reduced 1.99%
$2.07T
$49.9 Million 5.55% of portfolio
267,670
Q3 2024 Reduced 0.41%
$1T
$39.8 Million 4.43% of portfolio
240,171
Q3 2024 Reduced 0.1%
$3.1T
$25.6 Million 2.85% of portfolio
59,603
Q3 2024 Reduced 0.79%
$411B
$24.9 Million 2.77% of portfolio
28,080
Q3 2024 Reduced 3.22%
$503B
$22.6 Million 2.52% of portfolio
82,276
Q3 2024 Reduced 0.23%
$207B
$19.1 Million 2.13% of portfolio
21,402
Q3 2024 Added 0.48%
$706B
$18 Million 2.01% of portfolio
85,463
Q3 2024 Reduced 1.53%
$297B
$17.2 Million 1.91% of portfolio
86,979
Q3 2024 Reduced 0.76%
$562B
$16.7 Million 1.86% of portfolio
28,617
Q3 2024 Reduced 0.31%
$326B
$16.7 Million 1.86% of portfolio
60,980
Q3 2024 Added 1.6%
$247B
$15.7 Million 1.75% of portfolio
138,162
Q3 2024 Added 1.72%
$501B
$15 Million 1.67% of portfolio
128,342
Q3 2024 Added 0.95%
$610B
$12.2 Million 1.36% of portfolio
26,479
Q3 2024 Reduced 0.86%
$232B
$10.7 Million 1.19% of portfolio
20,628
Q3 2024 Added 0.02%
$1.27T
$9.09 Million 1.01% of portfolio
15,885
Q3 2024 Reduced 1.06%
$409B
$4.49 Million 0.5% of portfolio
11,084
Q3 2024 Reduced 7.11%
$219B
$4.34 Million 0.48% of portfolio
25,507
Q3 2024 Added 2.07%
$203B
$3.95 Million 0.44% of portfolio
34,611
Q3 2024 Reduced 3.4%
$208B
$3.68 Million 0.41% of portfolio
38,226
Q3 2024 Reduced 1.73%
$201B
$3.23 Million 0.36% of portfolio
5,227
Q3 2024 Reduced 0.1%
$316B
$3.07 Million 0.34% of portfolio
20,834
Q3 2024 Reduced 0.43%
$405B
$2.68 Million 0.3% of portfolio
15,477
Q3 2024 Reduced 1.31%
$400B
$2.18 Million 0.24% of portfolio
13,421
Q3 2024 Reduced 0.44%
$422B
$2.07 Million 0.23% of portfolio
3
Q2 2021 Reduced 25.0%
$364B
$1.84 Million 0.2% of portfolio
15,160
Q3 2024 Added 0.33%
$489B
$1.61 Million 0.18% of portfolio
3,253
Q1 2023 Added 0.49%
$237B
$813,000 0.09% of portfolio
10,071
Q1 2024 Added 200.0%
$514B
$708,000 0.08% of portfolio
4,157
Q3 2024 Added 12.2%
$716B
$652,000 0.07% of portfolio
736
Q1 2024 Reduced 3.29%
$272B
$634,000 0.07% of portfolio
8,825
Q3 2024 Reduced 5.36%
$225B
$553,000 0.06% of portfolio
1,565
Q1 2024 Reduced 6.01%
$370B
$471,000 0.05% of portfolio
11,883
Q3 2024 Reduced 4.04%
$215B
$330,000 0.04% of portfolio
1,219
Q2 2024 Reduced 3.94%
$201B
$328,000 0.04% of portfolio
840
Q1 2024 Reduced 22.94%
$214B
$254,000 0.03% of portfolio
836
Q1 2024 Reduced 4.57%
$236B
$261,000 0.03% of portfolio
4,907
Q2 2024 Added 8.88%

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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