Appleton Partners Inc/ma

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 243Value: $1.3BLatest: 2025Q1

APPLETON PARTNERS INC/MA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 243 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "EOG",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "ITW",
  "GSIE",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVR",
  "FTV",
  "GE",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "SAMG",
  "VV",
  "MNST",
  "ACWV",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "RLI",
  "ADSK",
  "AFL",
  "APH",
  "SDY",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUMC",
  "YUM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "SO",
  null,
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CRH",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  "EFA",
  "VMC",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 243
Total Value: 1294021
Accession Number: 0000950123-25-003620
Form Type: 13F-HR
CIK: appleton-partners-incma
Manager Name: Appleton-Partners-Incma

Data Enrichment

81% identified

198 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:354.4K

Value:$78.7M

% of Portfolio:6083.3% ($78.7M/$1.3M)

381430503

GSLC|381430503

Shares:434.4K

Value:$47.8M

% of Portfolio:3695.1% ($47.8M/$1.3M)

MICROSOFT CORP

MSFT|594918104

Shares:122.3K

Value:$45.9M

% of Portfolio:3548.3% ($45.9M/$1.3M)

808524201

SCHX|808524201

Shares:1.9M

Value:$41.9M

% of Portfolio:3239.8% ($41.9M/$1.3M)

AMAZON COM INC

AMZN|023135106

Shares:185.4K

Value:$35.3M

% of Portfolio:2726.0% ($35.3M/$1.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:139.2K

Value:$34.2M

% of Portfolio:2639.2% ($34.2M/$1.3M)

VISA INC.

V|92826C839

Shares:87.0K

Value:$30.5M

% of Portfolio:2355.4% ($30.5M/$1.3M)

81369Y506

Shares:273.0K

Value:$25.5M

% of Portfolio:1971.6% ($25.5M/$1.3M)

Broadcom Inc.

AVGO|11135F101

Shares:152.0K

Value:$25.4M

% of Portfolio:1966.0% ($25.4M/$1.3M)

46641Q837

Shares:482.2K

Value:$24.4M

% of Portfolio:1886.8% ($24.4M/$1.3M)

Alphabet Inc.

GOOG|02079K107

Shares:154.3K

Value:$24.1M

% of Portfolio:1862.4% ($24.1M/$1.3M)

HOME DEPOT, INC.

HD|437076102

Shares:64.1K

Value:$23.5M

% of Portfolio:1815.0% ($23.5M/$1.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:36.9K

Value:$19.3M

% of Portfolio:1494.3% ($19.3M/$1.3M)

Meta Platforms, Inc.

META|30303M102

Shares:31.9K

Value:$18.4M

% of Portfolio:1421.2% ($18.4M/$1.3M)

MORGAN STANLEY

MS|617446448

Shares:154.7K

Value:$18.1M

% of Portfolio:1395.1% ($18.1M/$1.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:35.9K

Value:$17.9M

% of Portfolio:1379.7% ($17.9M/$1.3M)

808524805

SCHF|808524805

Shares:855.4K

Value:$16.9M

% of Portfolio:1307.5% ($16.9M/$1.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:48.5K

Value:$16.7M

% of Portfolio:1293.2% ($16.7M/$1.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:96.3K

Value:$16.6M

% of Portfolio:1283.5% ($16.6M/$1.3M)

NETFLIX INC

NFLX|64110L106

Shares:17.6K

Value:$16.4M

% of Portfolio:1269.7% ($16.4M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	354.4K	QoQ -2.31% (-8.4K) YoY -11.66% (-46.8K)	All Managers (Combined)	$78.7M	6083.3% ($78.7M/$1.3M)	QoQ -13.35% (-$12) YoY +14.42% (-$10)
(GSLCcusip381430503)	434.4K	QoQ -0.50% (-2.2K) YoY -4.39% (-20.0K)	All Managers (Combined)	$47.8M	3695.1% ($47.8M/$1.3M)	QoQ -4.91% (-$2) YoY +1.39% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	122.3K	QoQ +2.25% (-2.7K) YoY +0.67% (-817)	All Managers (Combined)	$45.9M	3548.3% ($45.9M/$1.3M)	QoQ -8.92% (-$5) YoY -10.17% (-$5)
(SCHXcusip808524201)	1.9M	QoQ -1.17% (-22.6K) YoY +186.15% (+1.2M)	All Managers (Combined)	$41.9M	3239.8% ($41.9M/$1.3M)	QoQ -5.86% (-$3) YoY +1.80% (+$1)
AMAZON COM INC(AMZNcusip023135106)	185.4K	QoQ -0.65% (-1.2K) YoY -5.59% (-11.0K)	All Managers (Combined)	$35.3M	2726.0% ($35.3M/$1.3M)	QoQ -13.84% (-$6) YoY -0.42% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	139.2K	QoQ -2.38% (-3.4K) YoY -13.58% (-21.9K)	All Managers (Combined)	$34.2M	2639.2% ($34.2M/$1.3M)	QoQ -0.10% (-$0) YoY +5.82% (-$2)
VISA INC.(Vcusip92826C839)	87.0K	QoQ -2.68% (-2.4K) YoY -11.35% (-11.1K)	All Managers (Combined)	$30.5M	2355.4% ($30.5M/$1.3M)	QoQ +7.90% (-$2) YoY +11.32% (-$3)
(cusip81369Y506)✕	273.0K	QoQ +6.47% (+16.6K) YoY +11.18% (+27.5K)	All Managers (Combined)	$25.5M	1971.6% ($25.5M/$1.3M)	QoQ +16.15% (+$4) YoY +10.05% (+$2)
Broadcom Inc.(AVGOcusip11135F101)	152.0K	QoQ -6.38% (-10.4K) YoY +699.20% (+132.9K)	All Managers (Combined)	$25.4M	1966.0% ($25.4M/$1.3M)	QoQ -32.39% (-$12) YoY +0.95% (+$0)
(cusip46641Q837)✕	482.2K	QoQ -2.27% (-11.2K) YoY -25.44% (-164.6K)	All Managers (Combined)	$24.4M	1886.8% ($24.4M/$1.3M)	QoQ -1.77% (-$0) YoY -25.18% (-$8)
Alphabet Inc.(GOOGcusip02079K107)	154.3K	QoQ -0.08% (-134) YoY -7.18% (-11.9K)	All Managers (Combined)	$24.1M	1862.4% ($24.1M/$1.3M)	QoQ -18.03% (-$5) YoY -4.76% (-$1)
HOME DEPOT, INC.(HDcusip437076102)	64.1K	QoQ +2.95% (-1.8K) YoY -6.05% (-4.1K)	All Managers (Combined)	$23.5M	1815.0% ($23.5M/$1.3M)	QoQ -3.00% (-$1) YoY -10.24% (-$3)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	36.9K	QoQ +0.20% (+77) YoY -5.13% (-2.0K)	All Managers (Combined)	$19.3M	1494.3% ($19.3M/$1.3M)	QoQ +3.75% (+$1) YoY +0.43% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	31.9K	QoQ +21.27% (+5.6K) YoY +359.51% (+25.0K)	All Managers (Combined)	$18.4M	1421.2% ($18.4M/$1.3M)	QoQ +19.37% (+$3) YoY +445.40% (+$15)
MORGAN STANLEY(MScusip617446448)	154.7K	QoQ +1.10% (-1.7K) YoY -4.62% (-7.5K)	All Managers (Combined)	$18.1M	1395.1% ($18.1M/$1.3M)	QoQ -6.16% (-$1) YoY +18.17% (-$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	35.9K	QoQ -0.74% (-271) YoY -4.87% (-1.8K)	All Managers (Combined)	$17.9M	1379.7% ($17.9M/$1.3M)	QoQ -5.06% (-$1) YoY -18.55% (-$4)
(SCHFcusip808524805)	855.4K	QoQ -0.64% (-5.6K) YoY +98.25% (+423.9K)	All Managers (Combined)	$16.9M	1307.5% ($16.9M/$1.3M)	QoQ +6.22% (-$1) YoY +0.49% (+$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	48.5K	QoQ +0.26% (+128) YoY -1.68% (-833)	All Managers (Combined)	$16.7M	1293.2% ($16.7M/$1.3M)	QoQ +21.95% (+$3) YoY +35.73% (-$4)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	96.3K	QoQ -8.67% (-9.1K) YoY -15.80% (-18.1K)	All Managers (Combined)	$16.6M	1283.5% ($16.6M/$1.3M)	QoQ +5.72% (-$1) YoY +5.68% (-$1)
NETFLIX INC(NFLXcusip64110L106)	17.6K	QoQ -5.91% (-1.1K) YoY -10.11% (-2.0K)	All Managers (Combined)	$16.4M	1269.7% ($16.4M/$1.3M)	QoQ -1.56% (-$0) YoY +38.00% (-$5)