Filed: 2/5/2025ACC: 0001398344-25-002001
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $905.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$905.13M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$777.66M85.9%
ETF - EQUITY$62.08M6.9%
ETF$41.74M4.6%
REUS$23.65M2.6%
Portfolio Concentration
Top 3$168.38M18.6%
4–10$184.58M20.4%
11–25$227.03M25.1%
Rest$325.13M35.9%
Top 3 weight
18.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Apple Inc
SOLEShares260.03K
TypeSH
Market value$65.12M
7.19%
Sole
260.03K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares264.32K
TypeSH
Market value$57.99M
6.41%
Sole
264.32K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares239.17K
TypeSH
Market value$45.28M
5.00%
Sole
239.17K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares151.06K
TypeSH
Market value$35.02M
3.87%
Sole
151.06K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares52.63K
TypeSH
Market value$30.98M
3.42%
Sole
52.63K
Shared
0.00
None
0.00
VISA INC COM CL
SOLEShares81.68K
TypeSH
Market value$25.81M
2.85%
Sole
81.68K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60.51K
TypeSH
Market value$25.50M
2.82%
Sole
60.51K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares27.43K
TypeSH
Market value$25.14M
2.78%
Sole
27.43K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares20.61K
TypeSH
Market value$21.85M
2.41%
Sole
20.61K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares60.64K
TypeSH
Market value$20.27M
2.24%
Sole
60.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares84.06K
TypeSH
Market value$20.15M
2.23%
Sole
84.06K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares16.36K
TypeSH
Market value$19.39M
2.14%
Sole
16.36K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares103.60K
TypeSH
Market value$18.85M
2.08%
Sole
103.60K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares77.17K
TypeSH
Market value$17.71M
1.96%
Sole
77.17K
Shared
0.00
None
0.00
Intuit
SOLEShares24.99K
TypeSH
Market value$15.71M
1.74%
Sole
24.99K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares86.73K
TypeSH
Market value$15.41M
1.70%
Sole
86.73K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares204.16K
TypeSH
Market value$14.64M
1.62%
Sole
204.16K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares146.57K
TypeSH
Market value$14.58M
1.61%
Sole
146.57K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares27.82K
TypeSH
Market value$14.07M
1.55%
Sole
27.82K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares127.78K
TypeSH
Market value$13.75M
1.52%
Sole
127.78K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares87.91K
TypeSH
Market value$13.50M
1.49%
Sole
87.91K
Shared
0.00
None
0.00
Verisk Analytics Inc Cl A
SOLEShares47.96K
TypeSH
Market value$13.21M
1.46%
Sole
47.96K
Shared
0.00
None
0.00
Ishares 7-10 Year Treasury Bon
SOLEShares137.49K
TypeSH
Market value$12.71M
1.40%
Sole
137.49K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares26.22K
TypeSH
Market value$11.89M
1.31%
Sole
26.22K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares23K
TypeSH
Market value$11.46M
1.27%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 260.03K | SH | $65.12M 7.19% | 260.03K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 264.32K | SH | $57.99M 6.41% | 264.32K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 239.17K | SH | $45.28M 5.00% | 239.17K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 151.06K | SH | $35.02M 3.87% | 151.06K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | ETF - EQUITY | 52.63K | SH | $30.98M 3.42% | 52.63K | 0.00 | 0.00 |
VISA INC COM CLSOLE | COM | 81.68K | SH | $25.81M 2.85% | 81.68K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 60.51K | SH | $25.50M 2.82% | 60.51K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 27.43K | SH | $25.14M 2.78% | 27.43K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 20.61K | SH | $21.85M 2.41% | 20.61K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 60.64K | SH | $20.27M 2.24% | 60.64K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 84.06K | SH | $20.15M 2.23% | 84.06K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 16.36K | SH | $19.39M 2.14% | 16.36K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 103.60K | SH | $18.85M 2.08% | 103.60K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 77.17K | SH | $17.71M 1.96% | 77.17K | 0.00 | 0.00 |
IntuitSOLE | COM | 24.99K | SH | $15.71M 1.74% | 24.99K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 86.73K | SH | $15.41M 1.70% | 86.73K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 204.16K | SH | $14.64M 1.62% | 204.16K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 146.57K | SH | $14.58M 1.61% | 146.57K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 27.82K | SH | $14.07M 1.55% | 27.82K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 127.78K | SH | $13.75M 1.52% | 127.78K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 87.91K | SH | $13.50M 1.49% | 87.91K | 0.00 | 0.00 |
Verisk Analytics Inc Cl ASOLE | COM | 47.96K | SH | $13.21M 1.46% | 47.96K | 0.00 | 0.00 |
Ishares 7-10 Year Treasury BonSOLE | ETF | 137.49K | SH | $12.71M 1.40% | 137.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 26.22K | SH | $11.89M 1.31% | 26.22K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 23K | SH | $11.46M 1.27% | 23K | 0.00 | 0.00 |
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