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CIK: 0000919497
Total reported value
$941.9M
$941.9M
166 檔
22.0%
At the close of Q3 2024, Middleton & Co Inc/ma disclosed equity holdings valued at approximately $941.9M, spread across 166 reported holdings.
During Q3 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 | 6.70% | +0.28% | -1.99% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | +0.24% | -0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +0.62% | -0.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.23% | +1.48% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | +0.32% | +960.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.17% | -0.79% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.42% | -3.22% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.55% | -0.13% | -2.43% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | +0.09% | -0.23% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.13% | -0.20% | -1.75% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.12% | -0.12% | +0.48% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.02% | -1.53% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.94% | +1.47% | +0.45% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.91% | -0.26% | -0.18% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.07% | -0.76% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | — | -0.31% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.84% | -0.30% | +1.60% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -0.18% | +1.72% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | -0.22% | +6.08% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.70% | -0.54% | +0.32% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.59% | +0.95% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | +0.26% | +2.29% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | -0.17% | -1.73% | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.45% | -0.10% | -1.42% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.01% | -0.86% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.16% | -1.09% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.31% | -0.17% | -4.81% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.25% | +0.01% | +0.61% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.29% | +0.02% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 1.17% | -0.11% | +0.13% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.14% | -0.11% | +0.83% | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 1.13% | -0.11% | +0.89% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.08% | -0.01% | -1.15% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | -0.05% | +1.09% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.03% | -1.06% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.06% | -0.94% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.97% | +0.03% | +4.07% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.10% | -3.27% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.93% | -0.09% | +11.85% | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.82% | -0.05% | +0.55% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.01% | -0.29% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.06% | -11.41% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.06% | -2.84% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | -1.09% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.04% | -2.08% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | — | -0.97% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.03% | -1.27% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.58% | -0.03% | +0.35% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.11% | -3.32% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.55% | -0.04% | -8.25% |
According to official SEC Form 13F filings, Middleton & Co Inc/ma reported a total U.S. public equity portfolio value of $941.9M across 166 disclosed positions in Q3 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 Q3 2024.
During Q3 2024, Middleton & Co Inc/ma's top holdings by market value included AAPL (6.7%)、AMZN (5.5%)、GOOGL (4.4%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q3 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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