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CIK: 0000919497
Total reported value
$941.9M
$941.9M
167 檔
19.9%
In Q1 2024, Middleton & Co Inc/ma's U.S. equity holdings reached a combined market value of $941.9M, distributed across 167 disclosed stock positions.
During Q1 2024, Middleton & Co Inc/ma's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | +0.24% | -3.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.28% | -1.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.62% | -2.96% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.23% | +2.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.17% | -1.26% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | +0.09% | -0.77% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.42% | -2.89% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | -0.13% | -0.11% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.32% | -2.95% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.27% | -0.20% | -0.81% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.13% | -0.30% | -2.13% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.11% | -0.18% | +0.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.02% | -0.42% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.88% | +0.07% | -0.92% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.86% | -0.54% | -4.35% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.78% | +0.26% | -0.76% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.59% | +3.56% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.71% | -0.12% | +1.30% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +1.47% | +21.27% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.68% | -0.22% | +19.48% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | — | +1.32% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.26% | +4.86% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | -0.17% | -2.55% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.43% | +0.01% | -0.38% | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.39% | -0.10% | -0.46% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.37% | -0.17% | -1.09% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.34% | -0.11% | -0.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.01% | -0.65% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | -0.16% | -3.29% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.16% | -0.11% | +0.58% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 1.16% | -0.11% | +0.54% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.09% | -0.29% | -2.48% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.07% | +0.03% | +7.50% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 1.06% | -0.01% | -0.70% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.10% | +0.38% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | -0.05% | +0.74% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.06% | -0.33% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | +11.24% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.03% | -1.63% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.09% | -3.13% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | -0.06% | -20.06% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.83% | -0.05% | +1.75% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.01% | -2.28% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | -0.04% | -3.98% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.67% | -0.03% | +99.32% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.06% | +2.76% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -4.79% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.03% | +441.63% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | -1.98% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.04% | -4.51% |
According to official SEC Form 13F filings, Middleton & Co Inc/ma reported a total U.S. public equity portfolio value of $941.9M across 167 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, GOOGL) accounted for 19.9% of total reported equity market value during Q1 2024.
During Q1 2024, Middleton & Co Inc/ma's top holdings by market value included AMZN (5.8%)、AAPL (5.4%)、GOOGL (4.3%). The largest single position, AMZN, represented 5.8% of total portfolio value.
In Q1 2024, Middleton & Co Inc/ma made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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