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CIK: 0000919497
Total reported value
$941.9M
$941.9M
164 檔
22.0%
During the Q2 2024 filing period, Middleton & Co Inc/ma (CIK: 0000919497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $941.9M across 164 reported positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 6.50% | +0.28% | -3.01% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.03% | +0.24% | -2.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.62% | -2.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.23% | +1.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.17% | -4.67% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | -0.42% | -4.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.32% | -5.48% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.09% | -2.73% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.47% | -0.13% | -1.94% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.09% | -0.20% | -2.29% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.02% | -3.50% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.02% | +1.47% | -0.66% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.98% | +0.26% | -6.27% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | -0.18% | -1.86% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.95% | -0.12% | +9.82% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.88% | -0.54% | -0.39% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.79% | -0.30% | -1.93% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.07% | -1.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.59% | -2.45% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | — | -2.52% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.26% | -0.68% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.61% | -0.22% | -4.12% | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.55% | -0.10% | -3.21% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | -0.17% | -3.29% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.33% | -0.29% | +10.56% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.31% | -0.17% | -3.24% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +0.01% | -3.12% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | -0.16% | -3.26% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.19% | -0.11% | -3.47% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.17% | +0.01% | -3.01% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | +0.03% | +2.77% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.12% | -0.11% | -4.22% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 1.04% | -0.11% | -2.50% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.98% | -0.06% | -4.91% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.10% | -3.01% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | -0.05% | -1.62% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.95% | -0.01% | -4.67% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.03% | -1.44% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.01% | -1.31% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.09% | -0.25% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | -0.06% | -8.78% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.71% | -0.05% | -1.86% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.06% | -0.55% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.64% | -0.04% | -12.10% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | -3.82% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.03% | +0.77% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.04% | -0.38% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.54% | -0.03% | +0.48% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | -0.09% | +2.56% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -6.96% |
According to official SEC Form 13F filings, Middleton & Co Inc/ma reported a total U.S. public equity portfolio value of $941.9M across 164 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOGL) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Middleton & Co Inc/ma's top holdings by market value included AAPL (6.5%)、AMZN (6.0%)、GOOGL (5.1%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 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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