Sugar Maple Asset Management, LLC Portfolio Holdings

Sugar Maple Asset Management, LLC

  • $125 Million
  • Q4 2024

Sugar Maple Asset Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Million distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $13.2M, Abb Vie Inc. with a value of $10.1M, Spdr Gold Trust with a value of $9.64M, Ishares Core S&P 500 ETF with a value of $8.21M, and Abbott Laboratories with a value of $7.58M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $112M to 125M.

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 $125 Million
ETFs: $93.4 Million
Healthcare: $19 Million
Technology: $5.31 Million
Financial Services: $1.76 Million
Industrials: $1.14 Million
Consumer Defensive: $1.05 Million
Consumer Cyclical: $1.03 Million
Communication Services: $597,000
Other: $747,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 10.48% of portfolio
260,625
Q4 2024 Reduced 4.93%
$303B
$10.1 Million 8.03% of portfolio
56,698
Q4 2024 Added 0.25%
$86B
$9.64 Million 7.68% of portfolio
39,796
Q4 2024 Added 4.14%
$0
$8.21 Million 6.54% of portfolio
13,946
Q4 2024 Reduced 16.21%
$199B
$7.58 Million 6.04% of portfolio
67,005
Q3 2024 Added 0.01%
$0
$6.31 Million 5.03% of portfolio
77,016
Q4 2024 Added 2.31%
$0
$6.04 Million 4.81% of portfolio
60,014
Q4 2024 New
$0
$5.03 Million 4.01% of portfolio
58,623
Q4 2024 Added 6.6%
$0
$4.69 Million 3.74% of portfolio
19,950
Q4 2024 Reduced 7.67%
$0
$4.02 Million 3.2% of portfolio
45,275
Q4 2024 Reduced 1.73%
$0
$3.85 Million 3.07% of portfolio
131,469
Q4 2024 Added 50.57%
$0
$3.64 Million 2.9% of portfolio
27,522
Q4 2024 Reduced 1.92%
$0
$3.3 Million 2.63% of portfolio
62,529
Q4 2024 Added 546.63%
$0
$3.25 Million 2.59% of portfolio
63,315
Q4 2024 Reduced 2.57%
$0
$2.98 Million 2.38% of portfolio
16,366
Q4 2024 Added 16.57%
$0
$2.04 Million 1.63% of portfolio
20,434
Q4 2024 Added 0.37%
$0
$1.62 Million 1.29% of portfolio
61,000
Q4 2024 New
$0
$1.55 Million 1.24% of portfolio
31,206
Q4 2024 Reduced 2.41%
$0
$1.37 Million 1.09% of portfolio
34,543
Q4 2024 Reduced 2.31%
$0
$1.33 Million 1.06% of portfolio
34,742
Q4 2024 Added 23.9%
$0
$1.26 Million 1.0% of portfolio
9,777
Q4 2024 Added 0.04%
$1.57B
$1.21 Million 0.96% of portfolio
11,494
Q3 2024 Reduced 4.3%
$0
$1.16 Million 0.93% of portfolio
18,389
Q4 2024 Added 18.98%
$3.2T
$1.17 Million 0.93% of portfolio
2,766
Q4 2024 Reduced 5.5%
$343B
$1.15 Million 0.91% of portfolio
8,540
Q4 2024 Added 2.94%
$53B
$850,000 0.68% of portfolio
4,674
Q4 2024 Added 95.81%
$910M
$674,000 0.54% of portfolio
20,900
Q4 2024 Added 24.4%
$0
$647,000 0.52% of portfolio
24,000
Q4 2024 New
$3.7T
$658,000 0.52% of portfolio
2,630
Q4 2024 Reduced 42.54%
$2.3T
$512,000 0.41% of portfolio
2,336
Q4 2024 Reduced 11.35%
$0
$506,000 0.4% of portfolio
19,899
Q4 2024 Added 6.89%
$0
$498,000 0.4% of portfolio
12,407
Q4 2024 Reduced 8.23%
$0
$465,000 0.37% of portfolio
9,543
Q4 2024 Reduced 21.64%
$0
$459,000 0.37% of portfolio
11,948
Q3 2024 Reduced 37.74%
$0
$420,000 0.33% of portfolio
8,413
Q4 2024 Reduced 14.11%
$0
$406,000 0.32% of portfolio
1,403
Q4 2024 Reduced 6.65%
$99.9B
$388,000 0.31% of portfolio
1,200
Q4 2024 Reduced 27.93%
$7.63B
$372,000 0.3% of portfolio
7,800
Q4 2024 New
$0
$381,000 0.3% of portfolio
3,313
Q4 2024 Reduced 28.55%
$0
$382,000 0.3% of portfolio
653
Q1 2024 New
$1.15B
$354,000 0.28% of portfolio
4,000
Q4 2024 Added 60.0%
$0
$301,000 0.24% of portfolio
2,742
Q4 2024 Reduced 1.51%
$42.9B
$288,000 0.23% of portfolio
2,203
Q1 2024 New
$382B
$290,000 0.23% of portfolio
1,730
Q3 2024 Added 4.78%
$0
$259,000 0.21% of portfolio
1,482
Q4 2024 Reduced 10.99%
$1.2T
$261,000 0.21% of portfolio
1,372
Q3 2024 Added 6.44%
$21.2B
$259,000 0.21% of portfolio
1,801
Q4 2024 New
$20.6B
$253,000 0.2% of portfolio
8,500
Q4 2024 New
$0
$255,000 0.2% of portfolio
11,055
Q4 2024 Added 2.31%

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $125 Million
  • Prior Value $112 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 417 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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