SEC 13F Intelligence

Managers / Q1 2025 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.3B
Q1 2025
Positions
243
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Appleton Partners Inc/Ma reported $1.3B in U.S.-listed holdings across 243 positions for Q1 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 19.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
9 / 19
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: 67.5%ETP: 30.3%REIT: 1.5%ADR: 0.6%
  • Common Stock · 67.5% · $874M
  • ETP · 30.3% · $393M
  • REIT · 1.5% · $20M
  • ADR · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGXQUEST DIAGNOSTICS INCNEW+8.1K8.1K+$1M$1M
AFLAFLAC INCNEW+5.0K5.0K+$552,000$552,000
VHTVANGUARD HEALTH CARE ETFNEW+1.4K1.4K+$357,000$357,000
ITOTISHARES CORE S&P TOTAL U.S. STNEW+2.9K2.9K+$353,000$353,000
SCHVSCHWAB U.S. LARGE-CAP VALUE ETNEW+7.9K7.9K+$211,000$211,000
SHELSHELL PLCNEW+2.8K2.8K+$207,000$207,000
AGGISHARES CORE U.S. AGGREGATE BONEW+2.1K2.1K+$206,000$206,000
BSXBOSTON SCIENTIFIC CORPNEW+2.0K2.0K+$204,000$204,000

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

Holdings — Q1 2025

239 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS6.08%$79M354.4K
2GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.70%$48M434.4K
3MSFTMICROSOFT CORPhistory →CS3.55%$46M122.3K
4SCHXSCHWAB US LARGE-CAP ETFhistory →ETF3.24%$42M1.90M
5AMZNAMAZON.COM INChistory →CS2.73%$35M185.4K
6JPMJPMORGAN CHASE & COhistory →CS2.64%$34M139.2K
7GOOGALPHABET INCCS2.51%$33M208.8K
8VVISA INChistory →CS2.36%$30M87.0K
9XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.97%$26M273.0K
10AVGOBROADCOM INChistory →CS1.97%$25M152.0K
11JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF1.89%$24M482.2K
12HDHOME DEPOT INC/THEhistory →CS1.82%$23M64.1K
13UNHUNITEDHEALTH GROUP INChistory →CS1.49%$19M36.9K
14METAMETA PLATFORMS INChistory →CS1.42%$18M31.9K
15MSMORGAN STANLEYhistory →CS1.40%$18M154.7K
16TMOTHERMO FISHER SCIENTIFIC INChistory →CS1.38%$18M35.9K
17SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.31%$17M855.4K
18JPMORGAN DIVERSIFIED RETURN USETF1.30%$17M270.0K
19AJGARTHUR J GALLAGHER & COhistory →CS1.29%$17M48.5K
20ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.28%$17M96.3K
21NFLXNETFLIX INChistory →CS1.27%$16M17.6K
22GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.20%$15M434.1K
23GEVGE VERNOVA INChistory →CS1.16%$15M49.2K
24JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →ETF1.15%$15M260.0K
25BRK/BBERKSHIRE HATHAWAY INCCS1.14%$15M26.2K
26INTUINTUIT INChistory →CS1.13%$15M23.9K
27FLRNSPDR BLOOMBERG INVESTMENT GRADhistory →ETF1.12%$14M469.6K
28IEMGISHARES CORE MSCI EMERGING MARhistory →ETF1.09%$14M261.3K
29ZTSZOETIS INChistory →CS1.06%$14M83.1K
30BXBLACKSTONE INChistory →CS1.05%$14M97.1K
31MUMICRON TECHNOLOGY INChistory →CS1.04%$13M154.9K
32ROPROPER TECHNOLOGIES INChistory →CS1.03%$13M22.6K
33VRSKVERISK ANALYTICS INChistory →CS1.02%$13M44.1K
34WELLWELLTOWER INChistory →CS0.97%$13M81.6K
35SPYSPDR S&P 500 ETF TRUSThistory →ETF0.94%$12M21.8K
36DHRDANAHER CORPhistory →CS0.93%$12M58.9K
37SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.93%$12M34.5K
38PGPROCTER & GAMBLE CO/THEhistory →CS0.87%$11M66.1K
39RSGREPUBLIC SERVICES INChistory →CS0.86%$11M46.1K
40SYKSTRYKER CORPhistory →CS0.84%$11M29.1K
41NOCNORTHROP GRUMMAN CORPhistory →CS0.83%$11M20.9K
42SCHASCHWAB US SMALL-CAP ETFhistory →ETF0.81%$11M448.6K
43BKNGBOOKING HOLDINGS INChistory →CS0.81%$10M2.3K
44CMGCHIPOTLE MEXICAN GRILL INChistory →CS0.80%$10M206.3K
45COSTCOSTCO WHOLESALE CORPhistory →CS0.80%$10M10.9K
46IBBISHARES BIOTECHNOLOGY ETFhistory →CS0.77%$10M78.4K
47DISWALT DISNEY CO/THECS0.75%$10M98.0K
48WCNWASTE CONNECTIONS INCCS0.74%$10M49.4K
49CIBRFIRST TRUST NASDAQ CYBERSECURICS0.72%$9M147.9K
50MRVLMARVELL TECHNOLOGY INCCS0.72%$9M151.3K
51SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.71%$9M275.2K
52NVDANVIDIA CORPCS0.70%$9M84.0K
53VMCVULCAN MATERIALS COCS0.66%$9M36.6K
54JNJJOHNSON & JOHNSONCS0.62%$8M48.0K
55CNSWFCONSTELLATION SOFTWARE INC/CANCS0.61%$8M2.5K
56ABBVABBVIE INCCS0.61%$8M37.7K
57PEPPEPSICO INCCS0.59%$8M51.1K
58CWCURTISS-WRIGHT CORPCS0.59%$8M24.1K
59SPDR PORTFOLIO AGGREGATE BONDETF0.58%$7M291.8K
60MNSTMONSTER BEVERAGE CORPCS0.55%$7M121.9K
61LMTLOCKHEED MARTIN CORPCS0.55%$7M15.9K
62EVREVERCORE INCCS0.54%$7M35.0K
63PANWPALO ALTO NETWORKS INCCS0.51%$7M39.0K
64ADSKAUTODESK INCCS0.50%$7M24.8K
65JPMORGAN ULTRA-SHORT MUNICIPALETF0.48%$6M122.1K
66IAGGISHARES CORE INTERNATIONAL AGGETF0.48%$6M123.0K
67TJXTJX COS INC/THECS0.48%$6M50.5K
68WMTWALMART INCCS0.47%$6M68.5K
69MCDMCDONALD'S CORPCS0.45%$6M18.8K
70LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.43%$6M45.2K
71AMTAMERICAN TOWER CORPCS0.38%$5M22.6K
72EMLPFIRST TRUST NORTH AMERICAN ENEETF0.37%$5M126.8K
73XLUUTILITIES SELECT SECTOR SPDR FCS0.36%$5M58.9K
74SCHHSCHWAB U.S. REIT ETFETF0.34%$4M206.3K
75PFFDGLOBAL X US PREFERRED ETFETF0.33%$4M227.4K
76CMECME GROUP INCCS0.33%$4M16.3K
77HSYHERSHEY CO/THECS0.31%$4M23.1K
78EXMOCEXXON MOBIL CORPCS0.30%$4M32.9K
79LLYELI LILLY & COCS0.30%$4M4.7K
80IWMISHARES RUSSELL 2000 ETFETF0.30%$4M19.4K
81COMBGRANITESHARES BLOOMBERG COMMODETF0.28%$4M169.2K
82WSOWATSCO INCCS0.27%$3M6.8K
83HACKAMPLIFY CYBERSECURITY ETFCS0.27%$3M47.9K
84CRHCRH PLCCS0.26%$3M38.8K
85CTASCINTAS CORPCS0.25%$3M16.0K
86BRBROADRIDGE FINANCIAL SOLUTIONSCS0.25%$3M13.3K
87MDTMEDTRONIC PLCCS0.24%$3M34.9K
88GSGOLDMAN SACHS GROUP INC/THECS0.23%$3M5.5K
89BKLNINVESCO SENIOR LOAN ETFETF0.23%$3M145.7K
90SPDR PORTFOLIO HIGH YIELD BONDETF0.23%$3M125.0K
91DISCOVER FINANCIAL SERVICESCS0.23%$3M17.1K
92ROLROLLINS INCCS0.22%$3M53.0K
93IVVISHARES CORE S&P 500 ETFETF0.22%$3M5.0K
94EFAISHARES MSCI EAFE ETFETF0.20%$3M32.0K
95XLKTECHNOLOGY SELECT SECTOR SPDRCS0.19%$3M12.2K
96ADPAUTOMATIC DATA PROCESSING INCCS0.19%$2M8.1K
97SYYSYSCO CORPCS0.18%$2M31.0K
98TELTE CONNECTIVITY PLCCS0.18%$2M16.1K
99EQIXEQUINIX INCCS0.17%$2M2.8K
100NTDOYNINTENDO CO LTDCS0.17%$2M130.7K

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 ↗.