SEC 13F Intelligence

Managers / Q4 2024 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.4B
Q4 2024
Positions
253
Filings on Record
30
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Appleton Partners Inc/Ma reported $1.4B in U.S.-listed holdings across 253 positions for Q4 2024.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q3 2024, the fund opened 14 new positions and exited 16.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
14 / 16
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: 68.9%ETP: 29.0%REIT: 1.6%ADR: 0.5%Other: 0.0%
  • Common Stock · 68.9% · $932M
  • ETP · 29.0% · $392M
  • REIT · 1.6% · $22M
  • ADR · 0.5% · $6M
  • Other · 0.0% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+136.5K136.5K+$15M$15M
EVREVERCORE INCNEW+31.4K31.4K+$9M$9M
CWCURTISS-WRIGHT CORPNEW+14.0K14.0K+$5M$5M
TELTE CONNECTIVITY PLCNEW+15.8K15.8K+$2M$2M
DDDUPONT DE NEMOURS INCNEW+26.8K26.8K+$2M$2M
ORLYO'REILLY AUTOMOTIVE INCNEW+471471+$558,000$558,000
CICIGNA GROUP/THENEW+1.6K1.6K+$443,000$443,000
ALLALLSTATE CORP/THENEW+1.3K1.3K+$259,000$259,000

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

Holdings — Q4 2024

249 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS6.71%$91M362.8K
2MSFTMICROSOFT CORPhistory →CS3.73%$50M119.6K
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.72%$50M436.6K
4SCHXSCHWAB US LARGE-CAP ETFhistory →ETF3.29%$45M1.92M
5AMZNAMAZON.COM INChistory →CS3.03%$41M186.6K
6GOOGALPHABET INCCS2.95%$40M210.1K
7AVGOBROADCOM INChistory →CS2.78%$38M162.3K
8JPMJPMORGAN CHASE & COhistory →CS2.53%$34M142.6K
9VVISA INChistory →CS2.09%$28M89.4K
10JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF1.84%$25M493.5K
11HDHOME DEPOT INC/THEhistory →CS1.79%$24M62.3K
12XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.62%$22M256.4K
13MSMORGAN STANLEYhistory →CS1.42%$19M153.0K
14TMOTHERMO FISHER SCIENTIFIC INChistory →CS1.39%$19M36.1K
15UNHUNITEDHEALTH GROUP INChistory →CS1.38%$19M36.8K
16JPMORGAN DIVERSIFIED RETURN USETF1.27%$17M263.7K
17GEVGE VERNOVA INChistory →CS1.26%$17M51.7K
18NFLXNETFLIX INChistory →CS1.23%$17M18.7K
19BXBLACKSTONE INChistory →CS1.22%$17M95.8K
20SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.18%$16M860.9K
21ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.16%$16M105.4K
22METAMETA PLATFORMS INChistory →CS1.14%$15M26.3K
23INTUINTUIT INChistory →CS1.13%$15M24.3K
24MRVLMARVELL TECHNOLOGY INChistory →CS1.11%$15M136.5K
25GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.08%$15M437.3K
26JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →ETF1.07%$15M252.1K
27EQIXEQUINIX INChistory →CS1.05%$14M15.1K
28ZTSZOETIS INChistory →CS1.02%$14M84.8K
29AJGARTHUR J GALLAGHER & COhistory →CS1.01%$14M48.3K
30FLRNSPDR BLOOMBERG INVESTMENT GRADhistory →ETF0.99%$13M435.6K
31SPYSPDR S&P 500 ETF TRUSThistory →ETF0.98%$13M22.6K
32IEMGISHARES CORE MSCI EMERGING MARhistory →ETF0.97%$13M251.5K
33MUMICRON TECHNOLOGY INChistory →CS0.95%$13M153.5K
34CMGCHIPOTLE MEXICAN GRILL INChistory →CS0.92%$12M207.1K
35BACBANK OF AMERICA CORPhistory →CS0.91%$12M278.7K
36VRSKVERISK ANALYTICS INChistory →CS0.90%$12M44.2K
37DHRDANAHER CORPhistory →CS0.87%$12M51.4K
38ROPROPER TECHNOLOGIES INChistory →CS0.87%$12M22.7K
39SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.87%$12M34.5K
40NVDANVIDIA CORPhistory →CS0.86%$12M86.8K
41BKNGBOOKING HOLDINGS INChistory →CS0.86%$12M2.3K
42SCHASCHWAB US SMALL-CAP ETFhistory →ETF0.83%$11M432.4K
43PGPROCTER & GAMBLE CO/THEhistory →CS0.81%$11M65.3K
44DISWALT DISNEY CO/THEhistory →CS0.81%$11M97.9K
45COSTCOSTCO WHOLESALE CORPhistory →CS0.80%$11M11.8K
46MRKMERCK & CO INChistory →CS0.79%$11M106.8K
47SYKSTRYKER CORPhistory →CS0.78%$11M29.2K
48IBBISHARES BIOTECHNOLOGY ETFhistory →CS0.74%$10M75.8K
49NOCNORTHROP GRUMMAN CORPCS0.72%$10M20.6K
50CIBRFIRST TRUST NASDAQ CYBERSECURICS0.68%$9M145.5K
51RSGREPUBLIC SERVICES INCCS0.67%$9M44.9K
52EVREVERCORE INCCS0.64%$9M31.4K
53SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.64%$9M264.1K
54WCNWASTE CONNECTIONS INCCS0.63%$9M49.8K
55VMCVULCAN MATERIALS COCS0.62%$8M32.4K
56PEPPEPSICO INCCS0.59%$8M52.4K
57CNSWFCONSTELLATION SOFTWARE INC/CANCS0.58%$8M2.5K
58PANWPALO ALTO NETWORKS INCCS0.57%$8M42.7K
59LMTLOCKHEED MARTIN CORPCS0.56%$8M15.7K
60ADSKAUTODESK INCCS0.54%$7M24.8K
61JNJJOHNSON & JOHNSONCS0.53%$7M49.9K
62BRK/BBERKSHIRE HATHAWAY INCCS0.52%$7M14.2K
63ABBVABBVIE INCCS0.52%$7M39.9K
64SPDR PORTFOLIO AGGREGATE BONDETF0.51%$7M276.4K
65MNSTMONSTER BEVERAGE CORPCS0.49%$7M125.3K
66TJXTJX COS INC/THECS0.47%$6M53.1K
67JPMORGAN ULTRA-SHORT MUNICIPALETF0.47%$6M126.1K
68IAGGISHARES CORE INTERNATIONAL AGGETF0.43%$6M116.3K
69WMTWALMART INCCS0.42%$6M63.5K
70MCDMCDONALD'S CORPCS0.40%$5M18.6K
71CWCURTISS-WRIGHT CORPCS0.37%$5M14.0K
72AMGNAMGEN INCCS0.36%$5M18.5K
73EMLPFIRST TRUST NORTH AMERICAN ENEETF0.34%$5M129.2K
74LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.34%$5M34.9K
75AMTAMERICAN TOWER CORPCS0.33%$5M24.6K
76IWMISHARES RUSSELL 2000 ETFETF0.32%$4M19.9K
77PFFDGLOBAL X US PREFERRED ETFETF0.31%$4M218.1K
78SCHHSCHWAB U.S. REIT ETFETF0.31%$4M199.4K
79XLUUTILITIES SELECT SECTOR SPDR FCS0.30%$4M53.2K
80CMECME GROUP INCCS0.29%$4M16.8K
81LLYELI LILLY & COCS0.28%$4M4.8K
82HSYHERSHEY CO/THECS0.28%$4M22.1K
83HACKAMPLIFY CYBERSECURITY ETFCS0.27%$4M48.4K
84CRHCRH PLCCS0.25%$3M37.0K
85EXMOCEXXON MOBIL CORPCS0.25%$3M31.8K
86GSGOLDMAN SACHS GROUP INC/THECS0.25%$3M5.9K
87WELLWELLTOWER INCCS0.24%$3M26.1K
88COMBGRANITESHARES BLOOMBERG COMMODETF0.24%$3M162.6K
89WSOWATSCO INCCS0.24%$3M6.7K
90XLKTECHNOLOGY SELECT SECTOR SPDRCS0.22%$3M13.0K
91DISCOVER FINANCIAL SERVICESCS0.22%$3M17.1K
92BKLNINVESCO SENIOR LOAN ETFETF0.22%$3M139.6K
93IVVISHARES CORE S&P 500 ETFETF0.21%$3M4.9K
94BRBROADRIDGE FINANCIAL SOLUTIONSCS0.21%$3M12.8K
95SPDR PORTFOLIO HIGH YIELD BONDETF0.21%$3M120.3K
96MDTMEDTRONIC PLCCS0.20%$3M33.3K
97EFAISHARES MSCI EAFE ETFETF0.18%$2M32.2K
98CTASCINTAS CORPCS0.18%$2M13.3K
99ROLROLLINS INCCS0.17%$2M49.4K
100VOVANGUARD MID-CAP ETFETF0.17%$2M8.5K

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 ↗.