Sugar Maple Asset Management, LLC Portfolio Holdings

Sugar Maple Asset Management, LLC

  • $112 Million
  • Q3 2024

Sugar Maple Asset Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $112 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $13.9M, Abb Vie Inc. with a value of $11.2M, Ishares Core S&P 500 ETF with a value of $9.6M, Spdr Gold Trust with a value of $9.29M, and Abbott Laboratories with a value of $7.64M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $101M to 112M.

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 $112 Million
ETFs: $83.3 Million
Healthcare: $19.5 Million
Technology: $4.95 Million
Financial Services: $1.1 Million
Consumer Defensive: $612,000
Industrials: $594,000
Consumer Cyclical: $490,000
Communication Services: $229,000
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
$1.66B
$1.1 Million 0.98% of portfolio
11,494
Q3 2024 Reduced 4.3%
$966M
$594,000 0.53% of portfolio
16,800
Q3 2024 Added 14.29%
$1.11B
$210,000 0.19% of portfolio
21,720
Q3 2024 New
$1.26B
$211,000 0.19% of portfolio
2,500
Q3 2024 New
$1.43B
$175,000 0.16% of portfolio
10,500
Q3 2024 New
$549M
$33,000 0.03% of portfolio
16,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $112 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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