SEC 13F Intelligence

Managers / Q2 2024 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.3B
Q2 2024
Positions
259
Filings on Record
30
2019–present window
Filed
Jul 2, 2024
original filing

Summary

Appleton Partners Inc/Ma reported $1.3B in U.S.-listed holdings across 259 positions for Q2 2024.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 17.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
3 / 17
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: 67.9%ETP: 29.6%REIT: 1.6%ADR: 0.6%Other: 0.2%
  • Common Stock · 67.9% · $882M
  • ETP · 29.6% · $384M
  • REIT · 1.6% · $21M
  • ADR · 0.6% · $8M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROLROLLINS INCNEW+19.6K19.6K+$957,000$957,000
JPMORGAN NASDAQ EQUITY PREMIUMNEW+3.6K3.6K+$201,000$201,000
SHELSHELL PLCNEW+2.8K2.8K+$200,000$200,000
CMGCHIPOTLE MEXICAN GRILL INCADDED+205.9K210.2K+$649,000$13M
NVDANVIDIA CORPADDED+76.3K81.0K+$6M$10M
METAMETA PLATFORMS INCADDED+16.3K23.2K+$8M$12M
PAYXPAYCHEX INCSOLD OUT−13.6K0−$2M$0
SCHWAB FUNDAMENTAL EMERGING MASOLD OUT−14.6K0−$405,000$0

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

Holdings — Q2 2024

255 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS6.34%$82M391.1K
2MSFTMICROSOFT CORPhistory →CS4.15%$54M120.5K
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.73%$48M453.0K
4SCHXSCHWAB US LARGE-CAP ETFhistory →ETF3.22%$42M651.7K
5GOOGALPHABET INCCS3.12%$40M221.1K
6AMZNAMAZON.COM INChistory →CS2.92%$38M196.0K
7JPMJPMORGAN CHASE & COhistory →CS2.39%$31M153.2K
8JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF2.34%$30M601.9K
9AVGOBROADCOM INChistory →CS2.22%$29M17.9K
10VVISA INChistory →CS1.96%$25M96.9K
11HDHOME DEPOT INC/THEhistory →CS1.78%$23M67.2K
12XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.67%$22M238.4K
13TMOTHERMO FISHER SCIENTIFIC INChistory →CS1.58%$21M37.2K
14MUMICRON TECHNOLOGY INChistory →CS1.52%$20M150.3K
15UNHUNITEDHEALTH GROUP INChistory →CS1.52%$20M38.7K
16INTUINTUIT INChistory →CS1.35%$17M26.6K
17SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.27%$16M428.4K
18JPMORGAN DIVERSIFIED RETURN USETF1.24%$16M265.0K
19ZTSZOETIS INChistory →CS1.19%$15M88.9K
20MSMORGAN STANLEYhistory →CS1.18%$15M157.3K
21GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.14%$15M440.8K
22ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.14%$15M108.1K
23IEMGISHARES CORE MSCI EMERGING MARhistory →ETF1.05%$14M255.4K
24SPYSPDR S&P 500 ETF TRUSThistory →ETF1.05%$14M25.1K
25NFLXNETFLIX INChistory →CS1.05%$14M20.2K
26JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →ETF1.03%$13M234.8K
27CMGCHIPOTLE MEXICAN GRILL INChistory →CS1.01%$13M210.2K
28AJGARTHUR J GALLAGHER & COhistory →CS1.00%$13M50.1K
29MRKMERCK & CO INChistory →CS1.00%$13M104.9K
30DHRDANAHER CORPhistory →CS0.98%$13M50.8K
31ROPROPER TECHNOLOGIES INChistory →CS0.95%$12M22.0K
32BXBLACKSTONE INChistory →CS0.95%$12M99.7K
33COSTCOSTCO WHOLESALE CORPhistory →CS0.95%$12M14.5K
34BACBANK OF AMERICA CORPhistory →CS0.92%$12M301.1K
35VRSKVERISK ANALYTICS INChistory →CS0.91%$12M43.8K
36METAMETA PLATFORMS INChistory →CS0.90%$12M23.2K
37EQIXEQUINIX INChistory →CS0.89%$12M15.3K
38PGPROCTER & GAMBLE CO/THEhistory →CS0.89%$12M70.3K
39DISWALT DISNEY CO/THEhistory →CS0.86%$11M112.1K
40SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.78%$10M34.0K
41IBBISHARES BIOTECHNOLOGY ETFhistory →CS0.78%$10M73.7K
42SCHASCHWAB US SMALL-CAP ETFhistory →ETF0.78%$10M212.2K
43NVDANVIDIA CORPhistory →CS0.77%$10M81.0K
44RSGREPUBLIC SERVICES INCCS0.77%$10M51.3K
45BKNGBOOKING HOLDINGS INCCS0.75%$10M2.5K
46NOCNORTHROP GRUMMAN CORPCS0.74%$10M22.0K
47SYKSTRYKER CORPCS0.72%$9M27.6K
48PEPPEPSICO INCCS0.71%$9M56.0K
49STZCONSTELLATION BRANDS INCCS0.68%$9M34.6K
50PANWPALO ALTO NETWORKS INCCS0.68%$9M26.1K
51JNJJOHNSON & JOHNSONCS0.63%$8M56.4K
52JPMORGAN ULTRA-SHORT MUNICIPALETF0.63%$8M161.7K
53VMCVULCAN MATERIALS COCS0.62%$8M32.5K
54WCNWASTE CONNECTIONS INCCS0.59%$8M44.0K
55SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.59%$8M233.5K
56LMTLOCKHEED MARTIN CORPCS0.58%$8M16.2K
57CIBRFIRST TRUST NASDAQ CYBERSECURICS0.58%$8M133.8K
58CNSWFCONSTELLATION SOFTWARE INC/CANCS0.57%$7M2.6K
59CPCANADIAN PACIFIC KANSAS CITY LCS0.55%$7M91.2K
60ABBVABBVIE INCCS0.55%$7M41.8K
61TJXTJX COS INC/THECS0.53%$7M62.7K
62IQVIQVIA HOLDINGS INCCS0.51%$7M31.6K
63BRK/BBERKSHIRE HATHAWAY INCCS0.50%$6M14.3K
64MNSTMONSTER BEVERAGE CORPCS0.49%$6M127.1K
65AMGNAMGEN INCCS0.48%$6M20.1K
66SPDR PORTFOLIO AGGREGATE BONDETF0.48%$6M248.4K
67ADSKAUTODESK INCCS0.47%$6M24.7K
68FLRNSPDR BLOOMBERG INVESTMENT GRADETF0.47%$6M197.4K
69LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.46%$6M38.7K
70IAGGISHARES CORE INTERNATIONAL AGGETF0.43%$6M112.1K
71HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.41%$5M250.2K
72HSYHERSHEY CO/THECS0.40%$5M28.5K
73AMTAMERICAN TOWER CORPCS0.38%$5M25.5K
74WMTWALMART INCCS0.35%$5M67.6K
75IWMISHARES RUSSELL 2000 ETFETF0.35%$5M22.5K
76EXMOCEXXON MOBIL CORPCS0.35%$5M39.5K
77MCDMCDONALD'S CORPCS0.35%$4M17.6K
78LLYELI LILLY & COCS0.34%$4M4.9K
79EMLPFIRST TRUST NORTH AMERICAN ENEETF0.32%$4M137.6K
80PFFDGLOBAL X US PREFERRED ETFETF0.31%$4M205.1K
81WSOWATSCO INCCS0.31%$4M8.7K
82SCHHSCHWAB U.S. REIT ETFETF0.31%$4M201.1K
83ACNACCENTURE PLCCS0.30%$4M13.0K
84XLUUTILITIES SELECT SECTOR SPDR FCS0.28%$4M53.9K
85COMBGRANITESHARES BLOOMBERG COMMODETF0.25%$3M160.1K
86HACKAMPLIFY CYBERSECURITY ETFCS0.25%$3M50.0K
87CMECME GROUP INCCS0.25%$3M16.2K
88IVVISHARES CORE S&P 500 ETFETF0.22%$3M5.3K
89MDTMEDTRONIC PLCCS0.22%$3M35.9K
90BKLNINVESCO SENIOR LOAN ETFETF0.22%$3M134.1K
91GSGOLDMAN SACHS GROUP INC/THECS0.22%$3M6.2K
92WELLWELLTOWER INCCS0.21%$3M26.2K
93BRBROADRIDGE FINANCIAL SOLUTIONSCS0.21%$3M13.7K
94SPDR PORTFOLIO HIGH YIELD BONDETF0.20%$3M114.2K
95VOVANGUARD MID-CAP ETFETF0.20%$3M10.9K
96VEAVANGUARD FTSE DEVELOPED MARKETETF0.20%$3M53.1K
97DISCOVER FINANCIAL SERVICESCS0.20%$3M19.9K
98EFAISHARES MSCI EAFE ETFETF0.20%$3M33.1K
99TE CONNECTIVITY LTDCS0.18%$2M15.9K
100XLKTECHNOLOGY SELECT SECTOR SPDRCS0.18%$2M10.4K

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 ↗.