Sugar Maple Asset Management, LLC Portfolio Holdings

Sugar Maple Asset Management, LLC

  • $118 Million
  • Q1 2025

Sugar Maple Asset Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $12M, Abb Vie Inc. with a value of $11.9M, Spdr Gold Trust with a value of $11.8M, Abbott Laboratories with a value of $8.89M, and Ishares Core S&P 500 ETF with a value of $7.21M.

Examining the 13F form we can see an decrease of $7.58M in the current position value, from $125M to 118M.

Sugar Maple Asset Management, LLC is based out at Sister Bay, WI

Below you can find more details about Sugar Maple Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $87.7 Million
Healthcare: $22.4 Million
Technology: $3.21 Million
Financial Services: $1.24 Million
Consumer Defensive: $609,000
Consumer Cyclical: $548,000
Industrials: $536,000
Communication Services: $420,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$1.24 Million 1.06% of portfolio
11,404
Q1 2025 Reduced 0.78%
$556M
$536,000 0.45% of portfolio
25,900
Q1 2025 Added 23.92%
$416M
$136,000 0.12% of portfolio
51,900
Q1 2025 Added 85.36%
$746M
$102,000 0.09% of portfolio
21,800
Q1 2025 Added 211.43%
$380M
$44,000 0.04% of portfolio
14,390
Q4 2024 Reduced 33.75%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $118 Million
  • Prior Value $125 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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