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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$3.65 Million 0.41% of portfolio
14,674
Q4 2024 Reduced 2.3%
$204B
$3.7 Million 0.41% of portfolio
33,194
Q4 2024 Reduced 13.16%
$43.8B
$3.59 Million 0.4% of portfolio
95,346
Q4 2024 Added 0.19%
$304B
$3.04 Million 0.34% of portfolio
20,982
Q4 2024 Added 0.71%
$209B
$2.73 Million 0.31% of portfolio
5,257
Q4 2024 Added 0.57%
$153B
$2.66 Million 0.3% of portfolio
10,781
Q4 2024 Reduced 5.73%
$406B
$2.43 Million 0.27% of portfolio
14,466
Q4 2024 Reduced 6.53%
$48.3B
$2.25 Million 0.25% of portfolio
13,106
Q4 2024 Reduced 0.08%
$25.3B
$2.18 Million 0.24% of portfolio
47,090
Q4 2024 Added 0.21%
$327B
$2.12 Million 0.24% of portfolio
15,810
Q4 2024 Added 4.29%
$77.2B
$2.08 Million 0.23% of portfolio
12,757
Q4 2024 Added 3.66%
$445B
$2.04 Million 0.23% of portfolio
3
Q2 2021 Reduced 25.0%
$535B
$1.92 Million 0.22% of portfolio
3,648
Q4 2024 Added 12.14%
$76.1B
$1.87 Million 0.21% of portfolio
15,223
Q4 2024 Reduced 0.03%
$75.6B
$1.66 Million 0.19% of portfolio
8,598
Q4 2024 Reduced 5.02%
$53.4B
$1.6 Million 0.18% of portfolio
5,349
Q4 2024 Reduced 2.02%
$129B
$1.53 Million 0.17% of portfolio
5,216
Q4 2024 Reduced 1.58%
$151B
$1.4 Million 0.16% of portfolio
6,118
Q4 2024 Reduced 11.06%
$187B
$1.4 Million 0.16% of portfolio
12,112
Q4 2024 Added 0.87%
$27.2B
$1.47 Million 0.16% of portfolio
27,992
Q4 2024 Reduced 7.32%
$15.1B
$1.19 Million 0.13% of portfolio
6,375
Q4 2024 Reduced 1.47%
$102B
$1.15 Million 0.13% of portfolio
15,207
Q4 2024 Reduced 6.33%
$14.1B
$1.08 Million 0.12% of portfolio
8,225
Q4 2024 Reduced 2.43%
$69.6B
$914,000 0.1% of portfolio
3,153
Q4 2024 Added 6.77%
$261B
$922,000 0.1% of portfolio
10,211
Q4 2024 Added 1.39%
$70B
$818,000 0.09% of portfolio
1,745
Q4 2024 Reduced 0.29%
$53.8B
$846,000 0.09% of portfolio
6,040
Q4 2024 Reduced 0.82%
$465B
$681,000 0.08% of portfolio
4,087
Q4 2024 Reduced 1.68%
$226B
$589,000 0.07% of portfolio
1,675
Q4 2024 Added 7.03%
$96.5B
$563,000 0.06% of portfolio
1,525
Q3 2023 Reduced 3.17%
$306B
$502,000 0.06% of portfolio
8,075
Q4 2024 Reduced 8.5%
$869B
$568,000 0.06% of portfolio
736
Q1 2024 Reduced 3.29%
$84.9B
$470,000 0.05% of portfolio
740
Q4 2024 Reduced 1.33%
$29B
$422,000 0.05% of portfolio
345
Q1 2023 Added 4.55%
$93.2B
$420,000 0.05% of portfolio
1,524
Q4 2022 Reduced 10.09%
$205B
$408,000 0.05% of portfolio
783
Q4 2022 New
$44.6B
$422,000 0.05% of portfolio
600
Q4 2024 Reduced 17.36%
$353B
$487,000 0.05% of portfolio
11,101
Q4 2024 Reduced 6.58%
$221B
$361,000 0.04% of portfolio
1,219
Q2 2024 Reduced 3.94%
$114B
$387,000 0.04% of portfolio
2,622
Q4 2023 New
$95.6B
$364,000 0.04% of portfolio
2,448
Q4 2024 Added 15.04%
$33.3B
$392,000 0.04% of portfolio
1,375
Q4 2024 Reduced 6.78%
$164B
$354,000 0.04% of portfolio
1,361
Q4 2024 Added 6.66%
$229B
$390,000 0.04% of portfolio
1,777
Q4 2024 Added 2.01%
$263B
$315,000 0.04% of portfolio
5,337
Q4 2024 Added 8.76%
$113B
$264,000 0.03% of portfolio
2,500
Q4 2021 Added 8.7%
$10.6B
$288,000 0.03% of portfolio
1,555
Q3 2021 Reduced 7.44%
$17.6B
$240,000 0.03% of portfolio
500
Q3 2022 Reduced 22.48%
$142B
$232,000 0.03% of portfolio
1,029
Q4 2024 Added 1.08%

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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