SEC 13F Intelligence

Managers / Q1 2024 · view latest →

APPLETON PARTNERS INC/MA

CIK 0001055290 · ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109 · 6173380700

Reported Value
$1.3B
Q1 2024
Positions
273
Filings on Record
30
2019–present window
Filed
Apr 1, 2024
original filing

Summary

Appleton Partners Inc/Ma reported $1.3B in U.S.-listed holdings across 273 positions for Q1 2024.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 20.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
8 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $754MQ2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ4 ’19Q1 ’20: $722MQ2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.2%ETP: 30.2%REIT: 1.7%ADR: 0.7%Other: 0.3%
  • Common Stock · 67.2% · $866M
  • ETP · 30.2% · $389M
  • REIT · 1.7% · $22M
  • ADR · 0.7% · $8M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HACKAMPLIFY CYBERSECURITY ETFNEW+50.2K50.2K+$3M$3M
CRHCRH PLCNEW+23.0K23.0K+$2M$2M
NTDOYNINTENDO CO LTDNEW+120.7K120.7K+$2M$2M
VVVANGUARD LARGE-CAP ETFNEW+5.6K5.6K+$1M$1M
MUBISHARES NATIONAL MUNI BOND ETFNEW+5.9K5.9K+$636,000$636,000
FNDCSCHWAB FUNDAMENTAL INTERNATIONNEW+8.6K8.6K+$305,000$305,000
SCHCSCHWAB INTERNATIONAL SMALL-CAPNEW+6.1K6.1K+$218,000$218,000
SPXEPROSHARES TRUST S&P 500 EX-ENENEW+1.9K1.9K+$211,000$211,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS5.34%$69M401.2K
2MSFTMICROSOFT CORPhistory →CS3.97%$51M121.5K
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.66%$47M454.4K
4SCHXSCHWAB US LARGE-CAP ETFhistory →ETF3.20%$41M663.5K
5AMZNAMAZON.COM INChistory →CS2.75%$35M196.4K
6GOOGALPHABET INCCS2.67%$34M226.7K
7JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF2.53%$33M646.8K
8JPMJPMORGAN CHASE & COhistory →CS2.50%$32M161.1K
9VVISA INChistory →CS2.13%$27M98.1K
10HDHOME DEPOT INC/THEhistory →CS2.03%$26M68.2K
11AVGOBROADCOM INChistory →CS1.96%$25M19.0K
12XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.80%$23M245.6K
13TMOTHERMO FISHER SCIENTIFIC INChistory →CS1.70%$22M37.7K
14UNHUNITEDHEALTH GROUP INChistory →CS1.49%$19M38.9K
15MUMICRON TECHNOLOGY INChistory →CS1.35%$17M148.0K
16SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.31%$17M431.4K
17JPMORGAN DIVERSIFIED RETURN USETF1.28%$17M260.9K
18INTUINTUIT INChistory →CS1.26%$16M25.0K
19ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.22%$16M114.4K
20MSMORGAN STANLEYhistory →CS1.19%$15M162.2K
21GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.17%$15M438.0K
22ZTSZOETIS INChistory →CS1.16%$15M88.6K
23MRKMERCK & CO INChistory →CS1.07%$14M104.2K
24JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →ETF1.04%$13M230.5K
25BXBLACKSTONE INChistory →CS1.01%$13M98.8K
26IEMGISHARES CORE MSCI EMERGING MARhistory →ETF1.00%$13M249.7K
27SPYSPDR S&P 500 ETF TRUSThistory →ETF0.99%$13M24.4K
28DHRDANAHER CORPhistory →CS0.99%$13M50.9K
29CMGCHIPOTLE MEXICAN GRILL INChistory →CS0.97%$13M4.3K
30EQIXEQUINIX INChistory →CS0.97%$13M15.2K
31AJGARTHUR J GALLAGHER & COhistory →CS0.96%$12M49.3K
32ROPROPER TECHNOLOGIES INChistory →CS0.95%$12M21.9K
33NFLXNETFLIX INChistory →CS0.92%$12M19.6K
34PGPROCTER & GAMBLE CO/THEhistory →CS0.91%$12M72.2K
35SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.91%$12M33.6K
36BACBANK OF AMERICA CORPhistory →CS0.90%$12M304.5K
37COSTCOSTCO WHOLESALE CORPhistory →CS0.86%$11M15.1K
38DISWALT DISNEY CO/THEhistory →CS0.85%$11M89.7K
39SCHASCHWAB US SMALL-CAP ETFhistory →ETF0.83%$11M216.8K
40NOCNORTHROP GRUMMAN CORPhistory →CS0.81%$10M21.9K
41SYKSTRYKER CORPhistory →CS0.81%$10M29.3K
42PEPPEPSICO INChistory →CS0.80%$10M58.6K
43VRSKVERISK ANALYTICS INChistory →CS0.78%$10M42.7K
44IBBISHARES BIOTECHNOLOGY ETFhistory →CS0.78%$10M72.9K
45RSGREPUBLIC SERVICES INChistory →CS0.78%$10M52.3K
46JPMORGAN ULTRA-SHORT MUNICIPALETF0.72%$9M181.9K
47JNJJOHNSON & JOHNSONCS0.70%$9M57.4K
48STZCONSTELLATION BRANDS INCCS0.70%$9M33.2K
49VMCVULCAN MATERIALS COCS0.67%$9M31.8K
50BKNGBOOKING HOLDINGS INCCS0.67%$9M2.4K
51PANWPALO ALTO NETWORKS INCCS0.62%$8M28.0K
52ABBVABBVIE INCCS0.60%$8M42.3K
53CPCANADIAN PACIFIC KANSAS CITY LCS0.60%$8M87.2K
54IQVIQVIA HOLDINGS INCCS0.58%$8M29.7K
55LMTLOCKHEED MARTIN CORPCS0.58%$7M16.4K
56SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.58%$7M228.0K
57WCNWASTE CONNECTIONS INCCS0.57%$7M43.0K
58CIBRFIRST TRUST NASDAQ CYBERSECURICS0.56%$7M126.8K
59MNSTMONSTER BEVERAGE CORPCS0.55%$7M120.1K
60BRK/BBERKSHIRE HATHAWAY INCCS0.53%$7M14.6K
61TJXTJX COS INC/THECS0.50%$7M64.2K
62SBUXSTARBUCKS CORPCS0.50%$6M70.4K
63CNSWFCONSTELLATION SOFTWARE INC/CANCS0.50%$6M2.3K
64ADSKAUTODESK INCCS0.50%$6M24.5K
65LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.49%$6M35.0K
66FLRNSPDR BLOOMBERG INVESTMENT GRADETF0.47%$6M197.2K
67DHIDR HORTON INCCS0.47%$6M36.9K
68SPDR PORTFOLIO AGGREGATE BONDETF0.47%$6M238.9K
69AMGNAMGEN INCCS0.45%$6M20.3K
70IAGGISHARES CORE INTERNATIONAL AGGETF0.44%$6M112.8K
71HSYHERSHEY CO/THECS0.42%$5M28.0K
72MCDMCDONALD'S CORPCS0.42%$5M19.3K
73AMTAMERICAN TOWER CORPCS0.40%$5M26.3K
74HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.39%$5M243.3K
75EXMOCEXXON MOBIL CORPCS0.39%$5M43.0K
76IWMISHARES RUSSELL 2000 ETFETF0.37%$5M22.7K
77ACNACCENTURE PLCCS0.35%$5M13.1K
78NVDANVIDIA CORPCS0.33%$4M4.7K
79WSOWATSCO INCCS0.32%$4M9.6K
80WMTWALMART INCCS0.32%$4M68.6K
81EMLPFIRST TRUST NORTH AMERICAN ENEETF0.32%$4M138.4K
82PFFDGLOBAL X US PREFERRED ETFETF0.32%$4M202.8K
83SCHHSCHWAB U.S. REIT ETFETF0.31%$4M199.3K
84LLYELI LILLY & COCS0.31%$4M5.1K
85XLUUTILITIES SELECT SECTOR SPDR FCS0.27%$4M53.7K
86CMECME GROUP INCCS0.27%$3M16.2K
87ADBEADOBE INCCS0.26%$3M6.7K
88METAMETA PLATFORMS INCCS0.26%$3M6.9K
89MDTMEDTRONIC PLCCS0.25%$3M37.3K
90HACKAMPLIFY CYBERSECURITY ETFCS0.25%$3M50.2K
91COMBGRANITESHARES BLOOMBERG COMMODETF0.24%$3M158.8K
92BKLNINVESCO SENIOR LOAN ETFETF0.22%$3M134.7K
93IVVISHARES CORE S&P 500 ETFETF0.22%$3M5.3K
94VOVANGUARD MID-CAP ETFETF0.21%$3M11.0K
95BRBROADRIDGE FINANCIAL SOLUTIONSCS0.21%$3M13.3K
96EFAISHARES MSCI EAFE ETFETF0.21%$3M33.6K
97GSGOLDMAN SACHS GROUP INC/THECS0.21%$3M6.4K
98DISCOVER FINANCIAL SERVICESCS0.20%$3M19.9K
99VEAVANGUARD FTSE DEVELOPED MARKETETF0.20%$3M51.4K
100SPDR PORTFOLIO HIGH YIELD BONDETF0.20%$3M109.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B262Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B256Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B251Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B243Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B253Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B255Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B259Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B273Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B285Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B289Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B287Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B295Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B295Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1000M292Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B293Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B310Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B286Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B279Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B274Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M262Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$835M257Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M258May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$910M290Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M280Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$809M281Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$754M263Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M261Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.