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
$57.9B
$4.48 Million 0.53% of portfolio
7,598
Q1 2025 Reduced 8.49%
$36.6B
$4.41 Million 0.52% of portfolio
18,195
Q1 2025 Reduced 5.28%
$42.7B
$4.35 Million 0.52% of portfolio
94,297
Q1 2025 Reduced 1.1%
$18.1B
$4.38 Million 0.52% of portfolio
26,487
Q1 2025 Reduced 0.72%
$200B
$4.33 Million 0.52% of portfolio
28,888
Q1 2025 Added 14.58%
$102B
$4.17 Million 0.5% of portfolio
20,660
Q1 2025 Reduced 0.56%
$15.7B
$4.06 Million 0.48% of portfolio
7,980
Q1 2025 Reduced 3.59%
$368B
$3.46 Million 0.41% of portfolio
9,452
Q1 2025 Reduced 7.07%
$85.4B
$3.37 Million 0.4% of portfolio
51,608
Q1 2025 Reduced 21.44%
$10.4B
$3.34 Million 0.4% of portfolio
13,914
Q1 2025 Reduced 5.18%
$152B
$3.12 Million 0.37% of portfolio
11,469
Q1 2025 Added 1,308.97%
$296B
$3.01 Million 0.36% of portfolio
17,968
Q1 2025 Reduced 14.36%
$0
$2.99 Million 0.36% of portfolio
5,342
Q1 2025 Reduced 1.93%
$0
$2.96 Million 0.35% of portfolio
58,805
Q1 2025 Added 14.17%
$108B
$2.7 Million 0.32% of portfolio
27,497
Q1 2025 Reduced 49.67%
$0
$2.65 Million 0.31% of portfolio
7,326
Q1 2025 Reduced 1.35%
$27.5B
$2.51 Million 0.3% of portfolio
46,370
Q1 2025 Reduced 1.53%
$46.9B
$2.53 Million 0.3% of portfolio
12,951
Q1 2025 Reduced 1.18%
$369B
$2.44 Million 0.29% of portfolio
14,300
Q1 2025 Reduced 1.15%
$136B
$2.37 Million 0.28% of portfolio
10,167
Q1 2025 Reduced 5.7%
$0
$2.32 Million 0.28% of portfolio
27,298
Q1 2025 Reduced 16.77%
$426B
$2.4 Million 0.28% of portfolio
3
Q2 2021 Reduced 25.0%
$70.2B
$2.14 Million 0.25% of portfolio
12,973
Q1 2025 Added 1.69%
$530B
$1.97 Million 0.23% of portfolio
3,598
Q1 2025 Reduced 1.37%
$426B
$1.79 Million 0.21% of portfolio
10,789
Q1 2025 Reduced 5.06%
$223B
$1.59 Million 0.19% of portfolio
12,017
Q1 2025 Reduced 0.78%
$125B
$1.57 Million 0.19% of portfolio
5,131
Q1 2025 Reduced 1.63%
$31.1B
$1.59 Million 0.19% of portfolio
27,215
Q1 2025 Reduced 2.78%
$69.4B
$1.5 Million 0.18% of portfolio
11,708
Q1 2025 Reduced 23.09%
$79.2B
$1.48 Million 0.18% of portfolio
8,398
Q1 2025 Reduced 2.33%
$49.8B
$1.55 Million 0.18% of portfolio
5,175
Q1 2025 Reduced 3.25%
$0
$1.54 Million 0.18% of portfolio
31,100
Q1 2025 Reduced 14.33%
$223B
$1.42 Million 0.17% of portfolio
14,425
Q1 2025 Reduced 56.54%
$140B
$1.42 Million 0.17% of portfolio
6,028
Q1 2025 Reduced 1.47%
$0
$1.3 Million 0.15% of portfolio
2,436
Q4 2024 Reduced 0.41%
$0
$1.19 Million 0.14% of portfolio
5,955
Q1 2025 Reduced 1.98%
$0
$1.07 Million 0.13% of portfolio
5,696
Q1 2025 Reduced 0.7%
$0
$1.04 Million 0.12% of portfolio
11,936
Q1 2025 Added 3.66%
$14.7B
$1.01 Million 0.12% of portfolio
5,700
Q1 2025 Reduced 10.59%
$65.1B
$907,000 0.11% of portfolio
3,078
Q1 2025 Reduced 2.38%
$15B
$883,000 0.11% of portfolio
8,215
Q1 2025 Reduced 0.12%
$51.6B
$915,000 0.11% of portfolio
5,935
Q1 2025 Reduced 1.74%
$258B
$882,000 0.1% of portfolio
10,051
Q1 2025 Reduced 1.57%
$91.9B
$876,000 0.1% of portfolio
13,807
Q1 2025 Reduced 9.21%
$80.6B
$867,000 0.1% of portfolio
1,695
Q1 2025 Reduced 2.87%
$0
$705,000 0.08% of portfolio
7,600
Q1 2025 Added 11.27%
$0
$707,000 0.08% of portfolio
6,841
Q2 2024 Reduced 0.32%
$83.5B
$663,000 0.08% of portfolio
1,525
Q3 2023 Reduced 3.17%
$305B
$567,000 0.07% of portfolio
7,925
Q1 2025 Reduced 1.86%

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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