Equal-WT
WhaleScore 2.0
?
Middleton & Company is based out of Boston. Middleton & Company is a large advisory firm with 352 clients and discretionary assets under management (AUM) of $893,112,042 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $801,786,967 in managed 13F securities
and a top 10 holdings concentration of 34.64%. Middleton & Company's largest holding is Apple Inc with shares held of 278,896. Whalewisdom has at least 96 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VLTO Veralto Corp | 0.3% |
| NEE NextEra Energy Inc. | 0.29% |
| PANW Palo Alto Networks I | 0.24% |
| INTU Intuit, Inc. | 0.21% |
| SNPS Synopsys Inc. | 0.17% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DHR Danaher Corp. | 0.62% |
| GOOGL Alphabet Inc. Class | 0.24% |
| ORLY OReilly Automotive I | 0.21% |
| RNR RenaissanceRe Holdin | 0.19% |
| VRSK Verisk Analytics Inc | 0.18% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 6.7% |
| AMZN Amazon.com Inc. | 5.42% |
| GOOGL Alphabet Inc. Class | 4.44% |
| MSFT Microsoft Corp. | 2.99% |
| IVV iShares Core S&P 500 | 2.97% |
2023-12-31
13F Activity
| Market Value | $0.80b, Prior: $0.72b |
| New Purchases | 12 stocks |
| Added To | 23 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 80 stocks |
| Top 10 Holdings % | 34.64% |
| Turnover %[1] | 8.92% |
| Turnover Alt %[2] | 1.67% |
| Time Held Top 20 | 20.65 quarters |
| Time Held Top 10 | 25.2 quarters |
| Time Held All | 32.12 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31