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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$693,000 0.08% of portfolio
6,841
Q2 2024 Reduced 0.32%
$0
$691,000 0.08% of portfolio
7,220
Q3 2024 Reduced 0.62%
$710B
$652,000 0.07% of portfolio
736
Q1 2024 Reduced 3.29%
$267B
$634,000 0.07% of portfolio
8,825
Q3 2024 Reduced 5.36%
$51.4B
$587,000 0.07% of portfolio
726
Q4 2023 Reduced 6.44%
$0
$497,000 0.06% of portfolio
9,807
Q2 2024 New
$0
$514,000 0.06% of portfolio
8,400
Q2 2023 Added 5.0%
$28.8B
$517,000 0.06% of portfolio
345
Q1 2023 Added 4.55%
$0
$524,000 0.06% of portfolio
3,600
Q3 2022 Reduced 5.88%
$86.8B
$527,000 0.06% of portfolio
1,524
Q4 2022 Reduced 10.09%
$220B
$553,000 0.06% of portfolio
1,565
Q1 2024 Reduced 6.01%
$0
$438,000 0.05% of portfolio
3,742
Q4 2021 Added 1.14%
$0
$422,000 0.05% of portfolio
1,780
Q2 2024 Added 9.2%
$0
$461,000 0.05% of portfolio
15,975
Q3 2024 Reduced 20.55%
$0
$468,000 0.05% of portfolio
4,244
Q3 2024 Reduced 3.41%
$84.3B
$473,000 0.05% of portfolio
750
Q3 2024 Reduced 1.32%
$378B
$471,000 0.05% of portfolio
11,883
Q3 2024 Reduced 4.04%
$144B
$411,000 0.05% of portfolio
1,276
Q2 2024 Reduced 8.92%
$233B
$330,000 0.04% of portfolio
1,219
Q2 2024 Reduced 3.94%
$5.17B
$331,000 0.04% of portfolio
6,370
Q4 2023 Reduced 1.92%
$73.3B
$334,000 0.04% of portfolio
3,220
Q4 2022 Reduced 32.61%
$0
$329,000 0.04% of portfolio
3,250
Q2 2024 Reduced 22.06%
$198B
$328,000 0.04% of portfolio
840
Q1 2024 Reduced 22.94%
$99.6B
$315,000 0.04% of portfolio
2,500
Q4 2021 Added 8.7%
$66.3B
$321,000 0.04% of portfolio
1,335
Q1 2024 Reduced 8.94%
$82.8B
$341,000 0.04% of portfolio
2,128
Q2 2023 Reduced 1.48%
$129B
$342,000 0.04% of portfolio
2,622
Q4 2023 New
$0
$354,000 0.04% of portfolio
1,800
Q3 2024 Added 2.86%
$205B
$384,000 0.04% of portfolio
783
Q4 2022 New
$197B
$385,000 0.04% of portfolio
1,742
Q2 2024 Added 3.57%
$1.01B
$387,000 0.04% of portfolio
58,740
Q3 2024 Added 1.9%
$31.9B
$396,000 0.04% of portfolio
1,475
Q2 2024 Added 5.36%
$81B
$231,000 0.03% of portfolio
9,875
Q3 2024 Reduced 5.05%
$0
$235,000 0.03% of portfolio
832
Q3 2024 Reduced 3.48%
$147B
$236,000 0.03% of portfolio
8,158
Q3 2024 Reduced 22.0%
$105B
$236,000 0.03% of portfolio
1,060
Q2 2024 Reduced 4.5%
$68.2B
$230,000 0.03% of portfolio
6,675
Q4 2023 Reduced 9.49%
$17.3B
$229,000 0.03% of portfolio
500
Q3 2022 Reduced 22.48%
$124B
$229,000 0.03% of portfolio
1,500
Q3 2024 New
$37.5B
$227,000 0.03% of portfolio
1,915
Q3 2024 New
$0
$226,000 0.03% of portfolio
1,675
Q2 2024 New
$0
$225,000 0.03% of portfolio
2,345
Q3 2024 Reduced 15.1%
$43.5B
$236,000 0.03% of portfolio
3,588
Q2 2024 Reduced 5.28%
$0
$237,000 0.03% of portfolio
4,511
Q3 2024 Reduced 5.35%
$208B
$254,000 0.03% of portfolio
836
Q1 2024 Reduced 4.57%
$10.6B
$288,000 0.03% of portfolio
1,555
Q3 2021 Reduced 7.44%
$85.9B
$300,000 0.03% of portfolio
1,235
Q2 2024 Added 15.42%
$68.5B
$295,000 0.03% of portfolio
4,700
Q1 2024 Reduced 5.53%
$0
$290,000 0.03% of portfolio
5,700
Q3 2024 Reduced 25.97%

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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