SEC 13F Intelligence

Managers / Q3 2024 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.4B
Q3 2024
Positions
255
Filings on Record
30
2019–present window
Filed
Oct 1, 2024
original filing

Summary

Appleton Partners Inc/Ma reported $1.4B in U.S.-listed holdings across 255 positions for Q3 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
3 / 7
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: 68.0%ETP: 29.4%REIT: 1.8%ADR: 0.6%Other: 0.2%
  • Common Stock · 68.0% · $925M
  • ETP · 29.4% · $399M
  • REIT · 1.8% · $24M
  • ADR · 0.6% · $8M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+53.5K53.5K+$14M$14M
VSGXVANGUARD ESG INTERNATIONAL STONEW+3.4K3.4K+$208,000$208,000
SCHWAB FUNDAMENTAL EMERGING MANEW+6.5K6.5K+$208,000$208,000
AVGOBROADCOM INCADDED+154.7K172.7K+$1M$30M
CTASCINTAS CORPADDED+5.8K7.9K+$189,000$2M
LAM RESEARCH CORPSOLD OUT−3230−$344,000$0
SPGIS&P GLOBAL INCSOLD OUT−6750−$301,000$0
IJJISHARES S&P MID-CAP 400 VALUESOLD OUT−2.3K0−$265,000$0

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

Holdings — Q3 2024

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS6.55%$89M381.9K
2MSFTMICROSOFT CORPhistory →CS3.78%$51M119.4K
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.70%$50M445.5K
4SCHXSCHWAB US LARGE-CAP ETFhistory →ETF3.22%$44M644.3K
5AMZNAMAZON.COM INChistory →CS2.67%$36M194.8K
6GOOGALPHABET INCCS2.67%$36M217.3K
7JPMJPMORGAN CHASE & COhistory →CS2.32%$32M149.4K
8AVGOBROADCOM INChistory →CS2.19%$30M172.7K
9JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF2.16%$29M578.9K
10HDHOME DEPOT INC/THEhistory →CS1.96%$27M65.9K
11VVISA INChistory →CS1.92%$26M95.2K
12TMOTHERMO FISHER SCIENTIFIC INChistory →CS1.67%$23M36.6K
13XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.64%$22M253.5K
14UNHUNITEDHEALTH GROUP INChistory →CS1.62%$22M37.6K
15JPMORGAN DIVERSIFIED RETURN USETF1.31%$18M265.8K
16SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.29%$18M426.6K
17ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.26%$17M106.9K
18ZTSZOETIS INChistory →CS1.26%$17M87.6K
19MSMORGAN STANLEYhistory →CS1.21%$16M157.7K
20MUMICRON TECHNOLOGY INChistory →CS1.19%$16M156.4K
21GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.16%$16M435.8K
22BXBLACKSTONE INChistory →CS1.13%$15M100.3K
23INTUINTUIT INChistory →CS1.11%$15M24.3K
24METAMETA PLATFORMS INChistory →CS1.07%$15M25.4K
25DHRDANAHER CORPhistory →CS1.05%$14M51.5K
26JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →ETF1.05%$14M240.4K
27IEMGISHARES CORE MSCI EMERGING MARhistory →ETF1.04%$14M246.0K
28NFLXNETFLIX INChistory →CS1.02%$14M19.6K
29EQIXEQUINIX INChistory →CS1.01%$14M15.5K
30AJGARTHUR J GALLAGHER & COhistory →CS1.00%$14M48.5K
31GEVGE VERNOVA INChistory →CS1.00%$14M53.5K
32SPYSPDR S&P 500 ETF TRUSThistory →ETF0.98%$13M23.2K
33SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.95%$13M33.8K
34MRKMERCK & CO INChistory →CS0.94%$13M112.1K
35CMGCHIPOTLE MEXICAN GRILL INChistory →CS0.92%$12M216.2K
36COSTCOSTCO WHOLESALE CORPhistory →CS0.91%$12M14.0K
37ROPROPER TECHNOLOGIES INChistory →CS0.91%$12M22.2K
38PGPROCTER & GAMBLE CO/THEhistory →CS0.88%$12M68.9K
39VRSKVERISK ANALYTICS INChistory →CS0.87%$12M43.9K
40BACBANK OF AMERICA CORPhistory →CS0.86%$12M295.2K
41NOCNORTHROP GRUMMAN CORPhistory →CS0.84%$11M21.7K
42IBBISHARES BIOTECHNOLOGY ETFhistory →CS0.81%$11M75.7K
43SCHASCHWAB US SMALL-CAP ETFhistory →ETF0.81%$11M213.7K
44BKNGBOOKING HOLDINGS INChistory →CS0.78%$11M2.5K
45DISWALT DISNEY CO/THEhistory →CS0.77%$10M109.1K
46SYKSTRYKER CORPhistory →CS0.74%$10M27.8K
47NVDANVIDIA CORPhistory →CS0.74%$10M82.4K
48RSGREPUBLIC SERVICES INCCS0.70%$10M47.3K
49PEPPEPSICO INCCS0.68%$9M54.3K
50LMTLOCKHEED MARTIN CORPCS0.68%$9M15.7K
51STZCONSTELLATION BRANDS INCCS0.67%$9M35.1K
52JNJJOHNSON & JOHNSONCS0.66%$9M55.2K
53CNSWFCONSTELLATION SOFTWARE INC/CANCS0.64%$9M2.7K
54WCNWASTE CONNECTIONS INCCS0.62%$8M47.4K
55PANWPALO ALTO NETWORKS INCCS0.62%$8M24.5K
56VMCVULCAN MATERIALS COCS0.61%$8M33.1K
57SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.61%$8M245.5K
58CIBRFIRST TRUST NASDAQ CYBERSECURICS0.61%$8M138.9K
59ABBVABBVIE INCCS0.59%$8M40.6K
60CPCANADIAN PACIFIC KANSAS CITY LCS0.56%$8M89.7K
61IQVIQVIA HOLDINGS INCCS0.56%$8M32.2K
62BRK/BBERKSHIRE HATHAWAY INCCS0.53%$7M14.3K
63TJXTJX COS INC/THECS0.50%$7M57.6K
64SPDR PORTFOLIO AGGREGATE BONDETF0.50%$7M258.2K
65ADSKAUTODESK INCCS0.49%$7M24.3K
66JPMORGAN ULTRA-SHORT MUNICIPALETF0.49%$7M130.8K
67MNSTMONSTER BEVERAGE CORPCS0.49%$7M127.2K
68FLRNSPDR BLOOMBERG INVESTMENT GRADETF0.47%$6M207.9K
69AMGNAMGEN INCCS0.46%$6M19.6K
70LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.46%$6M40.3K
71HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.44%$6M245.8K
72MCDMCDONALD'S CORPCS0.43%$6M19.2K
73IAGGISHARES CORE INTERNATIONAL AGGETF0.43%$6M112.7K
74AMTAMERICAN TOWER CORPCS0.42%$6M24.7K
75HSYHERSHEY CO/THECS0.41%$6M28.8K
76WMTWALMART INCCS0.38%$5M64.0K
77IWMISHARES RUSSELL 2000 ETFETF0.35%$5M21.5K
78SCHHSCHWAB U.S. REIT ETFETF0.34%$5M199.6K
79EMLPFIRST TRUST NORTH AMERICAN ENEETF0.33%$5M135.4K
80XLUUTILITIES SELECT SECTOR SPDR FCS0.32%$4M54.5K
81LLYELI LILLY & COCS0.32%$4M4.9K
82PFFDGLOBAL X US PREFERRED ETFETF0.32%$4M208.0K
83EXMOCEXXON MOBIL CORPCS0.29%$4M34.0K
84CMECME GROUP INCCS0.27%$4M16.6K
85CRHCRH PLCCS0.26%$4M38.1K
86COMBGRANITESHARES BLOOMBERG COMMODETF0.25%$3M162.8K
87WSOWATSCO INCCS0.24%$3M6.8K
88WELLWELLTOWER INCCS0.24%$3M26.0K
89HACKAMPLIFY CYBERSECURITY ETFCS0.24%$3M48.3K
90MDTMEDTRONIC PLCCS0.23%$3M34.2K
91GSGOLDMAN SACHS GROUP INC/THECS0.22%$3M6.2K
92IVVISHARES CORE S&P 500 ETFETF0.22%$3M5.1K
93BKLNINVESCO SENIOR LOAN ETFETF0.21%$3M136.3K
94BRBROADRIDGE FINANCIAL SOLUTIONSCS0.21%$3M13.2K
95SPDR PORTFOLIO HIGH YIELD BONDETF0.21%$3M116.6K
96VOVANGUARD MID-CAP ETFETF0.20%$3M10.5K
97EFAISHARES MSCI EAFE ETFETF0.19%$3M31.0K
98VEAVANGUARD FTSE DEVELOPED MARKETETF0.19%$3M48.2K
99DISCOVER FINANCIAL SERVICESCS0.18%$2M17.1K
100TE CONNECTIVITY LTDCS0.17%$2M15.8K

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 ↗.