$1.24 Million is the total value of APPLETON PARTNERS INC/MA's 285 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INCcs | $10,270 | – | 120,344 | +100.0% | 0.83% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BONDetf | $2,465 | – | 105,422 | +100.0% | 0.20% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MAetf | $1,535 | – | 33,311 | +100.0% | 0.12% | – |
| New | LINDE PLC/OLDcs | $543 | – | 1,394 | +100.0% | 0.04% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcs | $246 | – | 1,671 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/Tcs | $230 | – | 4,411 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK A/Scs | $227 | – | 2,192 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $209 | – | 6,522 | +100.0% | 0.02% | – |
| PPTY | New | US DIVERSIFIED REAL ESTATE ETFetf | $215 | – | 7,105 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.