Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

  • $892 Million
  • Q4 2024

Middleton & CO Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $892 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.1M, Amazon Com Inc with a value of $58M, Alphabet Inc. with a value of $45.3M, Broadcom Inc. with a value of $35M, and Ishares Core S&P 500 ETF with a value of $31M.

Examining the 13F form we can see an decrease of $6.52M in the current position value, from $898M to 892M.

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

Portfolio value $892 Million
Technology: $261 Million
Healthcare: $109 Million
Financial Services: $98.9 Million
ETFs: $98.7 Million
Consumer Cyclical: $92.8 Million
Communication Services: $66.3 Million
Industrials: $48.3 Million
Consumer Defensive: $42.4 Million
Other: $74.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$65.1 Million 7.3% of portfolio
260,031
Q4 2024 Reduced 0.07%
$2.17T
$58 Million 6.5% of portfolio
264,323
Q4 2024 Reduced 1.25%
$1.05T
$45.3 Million 5.08% of portfolio
239,172
Q4 2024 Reduced 0.42%
$82B
$35 Million 3.93% of portfolio
151,061
Q4 2024 Reduced 0.5%
$0
$31 Million 3.47% of portfolio
52,630
Q4 2024 Added 0.06%
$576B
$25.8 Million 2.89% of portfolio
81,676
Q4 2024 Reduced 0.73%
$2.97T
$25.5 Million 2.86% of portfolio
60,509
Q4 2024 Added 1.52%
$467B
$25.1 Million 2.82% of portfolio
27,434
Q4 2024 Reduced 2.3%
$186B
$21.8 Million 2.45% of portfolio
20,610
Q4 2024 Reduced 3.7%
$306B
$20.3 Million 2.27% of portfolio
60,642
Q4 2024 Reduced 0.55%
$755B
$20.2 Million 2.26% of portfolio
84,061
Q4 2024 Reduced 1.64%
$84.6B
$19.4 Million 2.17% of portfolio
16,356
Q4 2024 Reduced 2.32%
$56.3B
$18.9 Million 2.11% of portfolio
103,604
Q4 2024 Added 101.4%
$153B
$17.7 Million 1.99% of portfolio
77,169
Q4 2024 Reduced 7.07%
$157B
$15.7 Million 1.76% of portfolio
24,992
Q4 2024 Added 1.01%
$361B
$15.4 Million 1.73% of portfolio
86,727
Q4 2024 Reduced 0.29%
$232B
$14.6 Million 1.63% of portfolio
146,568
Q4 2024 Added 6.08%
$440B
$14.1 Million 1.58% of portfolio
27,815
Q4 2024 Reduced 2.8%
$457B
$13.7 Million 1.54% of portfolio
127,780
Q4 2024 Reduced 0.44%
$181B
$13.5 Million 1.51% of portfolio
87,908
Q4 2024 Added 0.31%
$47B
$13.2 Million 1.48% of portfolio
47,964
Q4 2024 Reduced 1.74%
$0
$12.7 Million 1.43% of portfolio
137,487
Q4 2024 Reduced 12.28%
$650B
$11.9 Million 1.33% of portfolio
26,222
Q4 2024 Reduced 0.97%
$174B
$11.5 Million 1.28% of portfolio
23,003
Q4 2024 Added 0.03%
$82.6B
$11.1 Million 1.25% of portfolio
11,795
Q4 2024 Reduced 0.8%
$94.9B
$10.7 Million 1.2% of portfolio
58,411
Q4 2024 Reduced 2.7%
$22.4B
$10.1 Million 1.13% of portfolio
49,135
Q4 2024 Added 0.88%
$206B
$9.97 Million 1.12% of portfolio
22,426
Q4 2024 Added 8.72%
$28.2B
$9.79 Million 1.1% of portfolio
130,486
Q4 2024 Reduced 0.32%
$35.5B
$9.52 Million 1.07% of portfolio
48,438
Q4 2024 Added 1.26%
$70B
$9.43 Million 1.06% of portfolio
19,437
Q4 2024 Added 11.74%
$1.48T
$9.3 Million 1.04% of portfolio
15,762
Q4 2024 Reduced 0.77%
$23.1B
$9.14 Million 1.02% of portfolio
78,739
Q4 2024 Added 3.65%
$148B
$8.48 Million 0.95% of portfolio
23,559
Q4 2024 Reduced 0.84%
$75.7B
$8.14 Million 0.91% of portfolio
34,725
Q4 2024 Reduced 1.54%
$0
$8.02 Million 0.9% of portfolio
137,880
Q4 2024 Reduced 3.41%
$1.08T
$7.99 Million 0.9% of portfolio
41,947
Q4 2024 Reduced 1.7%
$90.3B
$7.8 Million 0.87% of portfolio
130,647
Q4 2024 Added 2.41%
$46.7B
$7.62 Million 0.85% of portfolio
12,692
Q4 2024 Reduced 0.09%
$79.5B
$6.66 Million 0.75% of portfolio
53,227
Q4 2024 Reduced 1.84%
$0
$5.91 Million 0.66% of portfolio
75,803
Q4 2024 Reduced 2.38%
$85.7B
$5.61 Million 0.63% of portfolio
65,695
Q4 2024 Reduced 6.1%
$0
$5.54 Million 0.62% of portfolio
88,975
Q4 2024 Added 2.65%
$0
$5.29 Million 0.59% of portfolio
45,889
Q4 2024 Reduced 9.15%
$115B
$5.04 Million 0.57% of portfolio
18,251
Q4 2024 Reduced 6.54%
$38.3B
$5.09 Million 0.57% of portfolio
12,305
Q4 2024 Added 98.15%
$131B
$4.98 Million 0.56% of portfolio
54,634
Q4 2024 Reduced 5.92%
$20.1B
$4.71 Million 0.53% of portfolio
26,679
Q4 2024 Added 0.29%
$86.4B
$4.67 Million 0.52% of portfolio
20,777
Q4 2024 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $892 Million
  • Prior Value $898 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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