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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 12.4% of portfolio
274,145
Q3 2024 Added 4.05%
$310B
$11.2 Million 9.99% of portfolio
56,558
Q3 2024 Added 0.37%
$0
$9.6 Million 8.58% of portfolio
16,644
Q3 2024 Added 8.93%
$83.5B
$9.29 Million 8.31% of portfolio
38,215
Q3 2024 Added 33.65%
$200B
$7.64 Million 6.83% of portfolio
67,005
Q3 2024 Added 0.01%
$0
$6.26 Million 5.6% of portfolio
75,277
Q3 2024 Added 25.37%
$0
$4.75 Million 4.25% of portfolio
21,608
Q3 2024 Reduced 7.1%
$0
$4.72 Million 4.22% of portfolio
54,993
Q3 2024 Added 17.5%
$0
$4.21 Million 3.76% of portfolio
46,073
Q3 2024 Added 1.97%
$0
$3.99 Million 3.56% of portfolio
28,062
Q3 2024 Added 5.65%
$0
$3.35 Million 2.99% of portfolio
64,987
Q3 2024 Reduced 3.9%
$0
$2.56 Million 2.29% of portfolio
14,040
Q3 2024 Reduced 12.77%
$0
$2.51 Million 2.24% of portfolio
87,315
Q3 2024 New
$0
$2.04 Million 1.82% of portfolio
20,359
Q1 2024 New
$0
$1.61 Million 1.44% of portfolio
31,976
Q3 2024 Added 0.95%
$0
$1.38 Million 1.23% of portfolio
35,360
Q3 2024 Reduced 65.71%
$0
$1.23 Million 1.1% of portfolio
9,773
Q3 2024 Added 0.02%
$1.56B
$1.1 Million 0.98% of portfolio
11,494
Q3 2024 Reduced 4.3%
$14.1B
$1.09 Million 0.97% of portfolio
38,199
Q3 2024 New
$0
$1.06 Million 0.95% of portfolio
28,041
Q3 2024 Added 20.79%
$4.09T
$1.07 Million 0.95% of portfolio
4,577
Q3 2024 Added 85.53%
$336B
$1.01 Million 0.9% of portfolio
8,296
Q3 2024 Reduced 25.34%
$0
$990,000 0.89% of portfolio
15,456
Q3 2024 Reduced 1.65%
$0
$901,000 0.81% of portfolio
80,500
Q2 2024 Reduced 5.85%
$0
$898,000 0.8% of portfolio
82,779
Q3 2024 Added 2.56%
$55.9B
$815,000 0.73% of portfolio
2,387
Q3 2024 Added 6.71%
$0
$784,000 0.7% of portfolio
8,000
Q3 2024 New
$0
$705,000 0.63% of portfolio
15,173
Q3 2024 Reduced 68.53%
$0
$593,000 0.53% of portfolio
12,178
Q3 2024 Reduced 47.84%
$777M
$594,000 0.53% of portfolio
16,800
Q3 2024 Added 14.29%
$0
$542,000 0.48% of portfolio
4,637
Q3 2024 New
$0
$530,000 0.47% of portfolio
13,519
Q3 2024 Reduced 3.57%
$0
$512,000 0.46% of portfolio
9,670
Q3 2024 New
$2.29T
$490,000 0.44% of portfolio
2,635
Q3 2024 Added 15.37%
$0
$491,000 0.44% of portfolio
9,795
Q3 2024 Added 15.32%
$0
$474,000 0.42% of portfolio
18,616
Q3 2024 New
$0
$452,000 0.4% of portfolio
11,948
Q3 2024 Reduced 37.74%
$0
$425,000 0.38% of portfolio
1,503
Q3 2024 Reduced 1.38%
$120B
$377,000 0.34% of portfolio
5,026
Q3 2024 Reduced 24.09%
$0
$374,000 0.33% of portfolio
653
Q1 2024 New
$0
$352,000 0.31% of portfolio
6,992
Q3 2024 New
$44.3B
$313,000 0.28% of portfolio
2,203
Q1 2024 New
$398B
$299,000 0.27% of portfolio
1,730
Q3 2024 Added 4.78%
$0
$307,000 0.27% of portfolio
2,784
Q3 2024 Reduced 9.84%
$0
$298,000 0.27% of portfolio
1,665
Q3 2024 New
$0
$287,000 0.26% of portfolio
5,644
Q3 2024 New
$14.9B
$290,000 0.26% of portfolio
7,651
Q3 2024 Added 12.71%
$0
$252,000 0.23% of portfolio
10,805
Q3 2024 New
$0
$247,000 0.22% of portfolio
10,269
Q3 2024 Added 15.79%

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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