Sugar Maple Asset Management, LLC Portfolio Holdings

Sugar Maple Asset Management, LLC

  • $104 Billion
  • Q1 2024

Sugar Maple Asset Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $12.6B, Abb Vie Inc. with a value of $11.9B, Ishares Core S&P 500 ETF with a value of $7.69B, Abbott Laboratories with a value of $7.62B, and Spdr Gold Trust with a value of $5.99B.

Examining the 13F form we can see an increase of $104B in the current position value.

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 $104 Billion
ETFs: $75.3 Billion
Healthcare: $20.1 Billion
Technology: $4.04 Billion
Financial Services: $1.04 Billion
Industrials: $894 Million
Consumer Defensive: $548 Million
Consumer Cyclical: $393 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Billion 12.17% of portfolio
248,942
Q1 2024 New
$285B
$11.9 Billion 11.48% of portfolio
65,361
Q1 2024 New
$0
$7.69 Billion 7.41% of portfolio
14,617
Q1 2024 New
$179B
$7.62 Billion 7.35% of portfolio
67,005
Q1 2024 New
$74.3B
$5.99 Billion 5.78% of portfolio
29,119
Q1 2024 New
$0
$5.42 Billion 5.23% of portfolio
60,285
Q1 2024 New
$0
$4.84 Billion 4.67% of portfolio
59,215
Q1 2024 New
$0
$3.69 Billion 3.56% of portfolio
44,183
Q1 2024 New
$0
$3.62 Billion 3.49% of portfolio
96,501
Q1 2024 New
$0
$3.42 Billion 3.3% of portfolio
69,539
Q1 2024 New
$0
$3.36 Billion 3.24% of portfolio
25,562
Q1 2024 New
$0
$3.09 Billion 2.98% of portfolio
16,938
Q1 2024 New
$0
$3.04 Billion 2.93% of portfolio
65,354
Q1 2024 New
$0
$2.37 Billion 2.29% of portfolio
12,168
Q1 2024 New
$0
$2.05 Billion 1.98% of portfolio
20,359
Q1 2024 New
$0
$1.79 Billion 1.73% of portfolio
52,310
Q1 2024 New
$0
$1.37 Billion 1.32% of portfolio
115,559
Q1 2024 New
$3.09T
$1.37 Billion 1.32% of portfolio
3,252
Q1 2024 New
$0
$1.13 Billion 1.09% of portfolio
9,826
Q1 2024 New
$0
$1.11 Billion 1.07% of portfolio
23,612
Q1 2024 New
$0
$1.04 Billion 1.0% of portfolio
85,500
Q1 2024 New
$1.18B
$1.04 Billion 1.0% of portfolio
12,111
Q1 2024 New
$2.73T
$898 Million 0.87% of portfolio
994
Q1 2024 New
$0
$836 Million 0.81% of portfolio
38,256
Q1 2024 New
$0
$778 Million 0.75% of portfolio
12,991
Q1 2024 New
$0
$718 Million 0.69% of portfolio
82,000
Q1 2024 New
$0
$708 Million 0.68% of portfolio
20,018
Q1 2024 New
$0
$677 Million 0.65% of portfolio
9,701
Q1 2024 New
$88.2B
$575 Million 0.55% of portfolio
2,022
Q1 2024 New
$605M
$540 Million 0.52% of portfolio
61,675
Q1 2024 New
$0
$516 Million 0.5% of portfolio
14,019
Q1 2024 New
$128B
$510 Million 0.49% of portfolio
6,621
Q1 2024 New
$0
$429 Million 0.41% of portfolio
11,993
Q1 2024 New
$3.09T
$420 Million 0.41% of portfolio
2,451
Q1 2024 New
$0
$425 Million 0.41% of portfolio
8,496
Q1 2024 New
$0
$400 Million 0.39% of portfolio
3,623
Q1 2024 New
$0
$396 Million 0.38% of portfolio
1,524
Q1 2024 New
$1.8T
$393 Million 0.38% of portfolio
2,178
Q1 2024 New
$1.79B
$354 Million 0.34% of portfolio
12,000
Q1 2024 New
$0
$342 Million 0.33% of portfolio
653
Q1 2024 New
-
$317 Million 0.31% of portfolio
-
Q1 2024 New
$6.6B
$301 Million 0.29% of portfolio
2,500
Q1 2024 New
$45B
$285 Million 0.27% of portfolio
2,203
Q1 2024 New
$0
$283 Million 0.27% of portfolio
10,941
Q1 2024 New
$3.19B
$270 Million 0.26% of portfolio
9,150
Q1 2024 New
$390B
$263 Million 0.25% of portfolio
1,618
Q1 2024 New
$17.2B
$240 Million 0.23% of portfolio
5,604
Q1 2024 New
-
$238 Million 0.23% of portfolio
-
Q1 2024 New
Aim ETF Products Trust
-
$232 Million 0.22% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $104 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 51 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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