$1.17 Billion is the total value of APPLETON PARTNERS INC/MA's 286 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | AIRBNB INCcs | $1,280,000 | – | 8,359 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcs | $943,000 | – | 608 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC/THEcs | $374,000 | – | 3,849 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INCcs | $365,000 | – | 1,273 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORPcs | $356,000 | – | 2,775 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INCcs | $347,000 | – | 3,205 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORPcs | $318,000 | – | 5,014 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INCcs | $254,000 | – | 1,804 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $256,000 | – | 7,604 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcs | $227,000 | – | 3,825 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INCcs | $217,000 | – | 2,225 | +100.0% | 0.02% | – |
| JUST | New | GOLDMAN SACHS JUST US LARGE CAetf | $213,000 | – | 3,416 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcs | $206,000 | – | 1,582 | +100.0% | 0.02% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERetf | $215,000 | – | 2,030 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 7.5% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.3% |
| HOME DEPOT INC/THE | 43 | Q4 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q4 2023 | 2.9% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC INC C | 43 | Q4 2023 | 2.6% |
| AMERICAN TOWER CORPORATION NEW | 43 | Q4 2023 | 1.9% |
| PEPSICO INC COM | 43 | Q4 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 1.9% |
| COSTCO WHSL CORP NEW COM | 43 | Q4 2023 | 1.8% |
View APPLETON PARTNERS INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View APPLETON PARTNERS INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.