Filed: 10/1/2024ACC: 0000950123-24-009449
📋 What this filing means
APPLETON PARTNERS INC/MA filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.36M
Total AUM (reported)
12.10M
Total Shares
Allocation by class
CS$1.02M75.2%
ETF$337.7K24.8%
Portfolio Concentration
Top 3$190.7K14.0%
4–10$224.2K16.5%
11–25$267.0K19.6%
Rest$677.4K49.8%
Top 3 weight
14.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares381.87K
TypeSH
Market value$89.0K
6.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.38K
TypeSH
Market value$51.4K
3.78%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares445.50K
TypeSH
Market value$50.3K
3.70%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares644.25K
TypeSH
Market value$43.7K
3.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares194.85K
TypeSH
Market value$36.3K
2.67%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares149.44K
TypeSH
Market value$31.5K
2.32%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares172.66K
TypeSH
Market value$29.8K
2.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares578.86K
TypeSH
Market value$29.4K
2.16%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.33K
TypeSH
Market value$26.8K
1.97%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares65.85K
TypeSH
Market value$26.7K
1.96%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares95.16K
TypeSH
Market value$26.2K
1.92%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.64K
TypeSH
Market value$22.7K
1.67%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares253.53K
TypeSH
Market value$22.3K
1.64%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.65K
TypeSH
Market value$22.0K
1.62%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares426.62K
TypeSH
Market value$17.5K
1.29%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares106.90K
TypeSH
Market value$17.2K
1.26%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares87.59K
TypeSH
Market value$17.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares157.73K
TypeSH
Market value$16.4K
1.21%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares156.36K
TypeSH
Market value$16.2K
1.19%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares435.83K
TypeSH
Market value$15.8K
1.16%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares100.28K
TypeSH
Market value$15.4K
1.13%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares24.35K
TypeSH
Market value$15.1K
1.11%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.36K
TypeSH
Market value$14.5K
1.07%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares51.51K
TypeSH
Market value$14.3K
1.05%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares240.37K
TypeSH
Market value$14.3K
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 381.87K | SH | $89.0K 6.55% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 119.38K | SH | $51.4K 3.78% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 445.50K | SH | $50.3K 3.70% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 644.25K | SH | $43.7K 3.22% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 194.85K | SH | $36.3K 2.67% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 149.44K | SH | $31.5K 2.32% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CS | 172.66K | SH | $29.8K 2.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 578.86K | SH | $29.4K 2.16% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 160.33K | SH | $26.8K 1.97% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 65.85K | SH | $26.7K 1.96% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 95.16K | SH | $26.2K 1.92% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 36.64K | SH | $22.7K 1.67% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 253.53K | SH | $22.3K 1.64% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 37.65K | SH | $22.0K 1.62% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 426.62K | SH | $17.5K 1.29% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 106.90K | SH | $17.2K 1.26% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 87.59K | SH | $17.1K 1.26% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | CS | 157.73K | SH | $16.4K 1.21% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CS | 156.36K | SH | $16.2K 1.19% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 435.83K | SH | $15.8K 1.16% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | CS | 100.28K | SH | $15.4K 1.13% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 24.35K | SH | $15.1K 1.11% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CS | 25.36K | SH | $14.5K 1.07% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | CS | 51.51K | SH | $14.3K 1.05% | 0.00 | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMESOLE | ETF | 240.37K | SH | $14.3K 1.05% | 0.00 | 0.00 | 0.00 |
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