Filed: 10/23/2024ACC: 0000919497-24-000010
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $905.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$905.00M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$671.69M74.2%
CAP STK CL A$39.83M4.4%
CORE S&P500 ETF$30.34M3.4%
CL A$29.46M3.3%
COM CL A$22.62M2.5%
7-10 YR TRSY BD$15.38M1.7%
CL B NEW$12.19M1.3%
Portfolio Concentration
Top 3$150.34M16.6%
4–10$172.06M19.0%
11–25$238.25M26.3%
Rest$344.35M38.0%
Top 3 weight
16.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares260.22K
TypeSH
Market value$60.63M
6.70%
Sole
260.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares267.67K
TypeSH
Market value$49.87M
5.51%
Sole
267.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares240.17K
TypeSH
Market value$39.83M
4.40%
Sole
240.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.60K
TypeSH
Market value$30.34M
3.35%
Sole
52.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares151.82K
TypeSH
Market value$26.19M
2.89%
Sole
151.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.60K
TypeSH
Market value$25.65M
2.83%
Sole
59.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.08K
TypeSH
Market value$24.89M
2.75%
Sole
28.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares83.04K
TypeSH
Market value$23.09M
2.55%
Sole
83.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares82.28K
TypeSH
Market value$22.62M
2.50%
Sole
82.28K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.75K
TypeSH
Market value$19.28M
2.13%
Sole
16.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.40K
TypeSH
Market value$19.14M
2.12%
Sole
21.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares85.46K
TypeSH
Market value$18.02M
1.99%
Sole
85.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.44K
TypeSH
Market value$17.58M
1.94%
Sole
51.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares204.59K
TypeSH
Market value$17.29M
1.91%
Sole
204.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares86.98K
TypeSH
Market value$17.18M
1.90%
Sole
86.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.62K
TypeSH
Market value$16.73M
1.85%
Sole
28.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares60.98K
TypeSH
Market value$16.69M
1.84%
Sole
60.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares138.16K
TypeSH
Market value$15.69M
1.73%
Sole
138.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.73K
TypeSH
Market value$15.38M
1.70%
Sole
156.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares24.74K
TypeSH
Market value$15.36M
1.70%
Sole
24.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares128.34K
TypeSH
Market value$15.04M
1.66%
Sole
128.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares87.64K
TypeSH
Market value$14.90M
1.65%
Sole
87.64K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares60.03K
TypeSH
Market value$13.96M
1.54%
Sole
60.03K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares48.81K
TypeSH
Market value$13.08M
1.45%
Sole
48.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.48K
TypeSH
Market value$12.19M
1.35%
Sole
26.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 260.22K | SH | $60.63M 6.70% | 260.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 267.67K | SH | $49.87M 5.51% | 267.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 240.17K | SH | $39.83M 4.40% | 240.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.60K | SH | $30.34M 3.35% | 52.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 151.82K | SH | $26.19M 2.89% | 151.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.60K | SH | $25.65M 2.83% | 59.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.08K | SH | $24.89M 2.75% | 28.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 83.04K | SH | $23.09M 2.55% | 83.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 82.28K | SH | $22.62M 2.50% | 82.28K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.75K | SH | $19.28M 2.13% | 16.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.40K | SH | $19.14M 2.12% | 21.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 85.46K | SH | $18.02M 1.99% | 85.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51.44K | SH | $17.58M 1.94% | 51.44K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 204.59K | SH | $17.29M 1.91% | 204.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.98K | SH | $17.18M 1.90% | 86.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.62K | SH | $16.73M 1.85% | 28.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 60.98K | SH | $16.69M 1.84% | 60.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 138.16K | SH | $15.69M 1.73% | 138.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 156.73K | SH | $15.38M 1.70% | 156.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 24.74K | SH | $15.36M 1.70% | 24.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 128.34K | SH | $15.04M 1.66% | 128.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 87.64K | SH | $14.90M 1.65% | 87.64K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 60.03K | SH | $13.96M 1.54% | 60.03K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 48.81K | SH | $13.08M 1.45% | 48.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.48K | SH | $12.19M 1.35% | 26.48K | 0.00 | 0.00 |
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