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
$0
$4.42 Million 0.5% of portfolio
76,280
Q4 2024 Added 50.96%
$37.5B
$4.34 Million 0.49% of portfolio
19,210
Q4 2024 Reduced 0.62%
$62.5B
$4.32 Million 0.48% of portfolio
8,303
Q4 2024 Reduced 7.18%
$375B
$3.96 Million 0.44% of portfolio
10,171
Q4 2024 Reduced 8.24%
$16.9B
$3.92 Million 0.44% of portfolio
8,277
Q4 2024 Reduced 1.31%
$207B
$3.83 Million 0.43% of portfolio
25,212
Q4 2024 Reduced 1.16%
$232B
$3.86 Million 0.43% of portfolio
34,121
Q4 2024 Reduced 1.42%
$10.5B
$3.65 Million 0.41% of portfolio
14,674
Q4 2024 Reduced 2.3%
$180B
$3.7 Million 0.41% of portfolio
33,194
Q4 2024 Reduced 13.16%
$45.8B
$3.59 Million 0.4% of portfolio
95,346
Q4 2024 Added 0.19%
$0
$3.19 Million 0.36% of portfolio
5,447
Q4 2024 Added 2.46%
$327B
$3.04 Million 0.34% of portfolio
20,982
Q4 2024 Added 0.71%
$0
$2.9 Million 0.33% of portfolio
32,798
Q4 2024 Reduced 2.45%
$0
$2.98 Million 0.33% of portfolio
7,426
Q4 2024 Reduced 2.61%
$195B
$2.73 Million 0.31% of portfolio
5,257
Q4 2024 Added 0.57%
$145B
$2.66 Million 0.3% of portfolio
10,781
Q4 2024 Reduced 5.73%
$404B
$2.43 Million 0.27% of portfolio
14,466
Q4 2024 Reduced 6.53%
$50.2B
$2.25 Million 0.25% of portfolio
13,106
Q4 2024 Reduced 0.08%
$26.6B
$2.18 Million 0.24% of portfolio
47,090
Q4 2024 Added 0.21%
$270B
$2.12 Million 0.24% of portfolio
15,810
Q4 2024 Added 4.29%
$77.1B
$2.08 Million 0.23% of portfolio
12,757
Q4 2024 Added 3.66%
$479B
$2.04 Million 0.23% of portfolio
3
Q2 2021 Reduced 25.0%
$523B
$1.92 Million 0.22% of portfolio
3,648
Q4 2024 Added 12.14%
$75.2B
$1.87 Million 0.21% of portfolio
15,223
Q4 2024 Reduced 0.03%
$0
$1.82 Million 0.2% of portfolio
36,300
Q4 2023 Reduced 11.03%
$71B
$1.66 Million 0.19% of portfolio
8,598
Q4 2024 Reduced 5.02%
$52.5B
$1.6 Million 0.18% of portfolio
5,349
Q4 2024 Reduced 2.02%
$434B
$1.64 Million 0.18% of portfolio
11,364
Q4 2024 Reduced 15.33%
$127B
$1.53 Million 0.17% of portfolio
5,216
Q4 2024 Reduced 1.58%
$145B
$1.4 Million 0.16% of portfolio
6,118
Q4 2024 Reduced 11.06%
$195B
$1.4 Million 0.16% of portfolio
12,112
Q4 2024 Added 0.87%
$0
$1.39 Million 0.16% of portfolio
2,436
Q4 2024 Reduced 0.41%
$30.8B
$1.47 Million 0.16% of portfolio
27,992
Q4 2024 Reduced 7.32%
$0
$1.34 Million 0.15% of portfolio
6,075
Q4 2024 Reduced 8.37%
$14.5B
$1.19 Million 0.13% of portfolio
6,375
Q4 2024 Reduced 1.47%
$80B
$1.15 Million 0.13% of portfolio
15,207
Q4 2024 Reduced 6.33%
$12.4B
$1.08 Million 0.12% of portfolio
8,225
Q4 2024 Reduced 2.43%
$0
$1.06 Million 0.12% of portfolio
5,736
Q4 2024 Reduced 1.38%
$0
$1.11 Million 0.12% of portfolio
11,515
Q4 2024 Added 391.04%
$65.4B
$914,000 0.1% of portfolio
3,153
Q4 2024 Added 6.77%
$238B
$922,000 0.1% of portfolio
10,211
Q4 2024 Added 1.39%
$78.8B
$818,000 0.09% of portfolio
1,745
Q4 2024 Reduced 0.29%
$55.6B
$846,000 0.09% of portfolio
6,040
Q4 2024 Reduced 0.82%
$377B
$681,000 0.08% of portfolio
4,087
Q4 2024 Reduced 1.68%
$0
$688,000 0.08% of portfolio
6,841
Q2 2024 Reduced 0.32%
$0
$693,000 0.08% of portfolio
6,830
Q4 2024 Reduced 5.4%
$197B
$589,000 0.07% of portfolio
1,675
Q4 2024 Added 7.03%
$104B
$563,000 0.06% of portfolio
1,525
Q3 2023 Reduced 3.17%
$310B
$502,000 0.06% of portfolio
8,075
Q4 2024 Reduced 8.5%

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
Track This Portfolio

Track Middleton & CO Inc Portfolio

Follow Middleton & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email