Sugarloaf Wealth Management, LLC Portfolio Holdings

Sugarloaf Wealth Management, LLC

  • $493 Million
  • Q3 2024

Sugarloaf Wealth Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $493 Million distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Define with a value of $66.2M, Genuine Parts CO with a value of $65.2M, ETF Ser Solutions Aptus Collar with a value of $43.5M, Vanguard Whitehall Fds Intl Di with a value of $31.8M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $30.3M.

Examining the 13F form we can see an increase of $33M in the current position value, from $460M to 493M.

Below you can find more details about Sugarloaf Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $493 Million
ETFs: $298 Million
Consumer Cyclical: $83.3 Million
Technology: $33.7 Million
Financial Services: $22.1 Million
Healthcare: $12.4 Million
Industrials: $11.9 Million
Consumer Defensive: $11.3 Million
Utilities: $5.9 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.2 Million 13.42% of portfolio
2,339,421
Q3 2024 Added 1.33%
$16.3B
$65.2 Million 13.23% of portfolio
467,048
Q2 2024 Added 49.18%
$0
$43.5 Million 8.82% of portfolio
1,094,863
Q3 2024 Added 3.79%
$0
$31.8 Million 6.44% of portfolio
360,035
Q3 2024 Added 1.75%
$0
$30.3 Million 6.15% of portfolio
449,192
Q3 2024 Added 1.35%
$0
$27.9 Million 5.66% of portfolio
746,031
Q3 2024 Added 1.25%
$0
$21.7 Million 4.41% of portfolio
121,330
Q3 2024 Added 2.16%
$4.09T
$12.9 Million 2.62% of portfolio
55,477
Q3 2024 Added 0.47%
$0
$9.99 Million 2.03% of portfolio
133,063
Q3 2024 Added 3.32%
$0
$9.58 Million 1.94% of portfolio
232,103
Q3 2024 Added 0.36%
$402B
$7.02 Million 1.42% of portfolio
17,337
Q3 2024 Added 2.42%
$3.25T
$6.83 Million 1.38% of portfolio
15,871
Q3 2024 Added 1.35%
$250B
$5.68 Million 1.15% of portfolio
70,356
Q3 2024 Reduced 0.18%
$140B
$4.76 Million 0.96% of portfolio
18,741
Q3 2024 Reduced 1.84%
$89.4B
$4.56 Million 0.93% of portfolio
26,450
Q3 2024 Added 894.73%
$697B
$4.6 Million 0.93% of portfolio
21,844
Q3 2024 Added 0.78%
$90.2B
$4.48 Million 0.91% of portfolio
49,669
Q3 2024 Reduced 0.38%
$85.5B
$3.98 Million 0.81% of portfolio
17,112
Q3 2024 Added 1.62%
$519B
$3.95 Million 0.8% of portfolio
14,377
Q3 2024 Added 2.17%
$468B
$3.95 Million 0.8% of portfolio
6,764
Q3 2024 Added 1.35%
$34.9B
$3.72 Million 0.75% of portfolio
17,288
Q3 2024 Added 1.89%
$47B
$3.7 Million 0.75% of portfolio
12,423
Q3 2024 Added 1,710.93%
$13.9B
$3.6 Million 0.73% of portfolio
68,667
Q3 2024 Added 2.08%
$55.7B
$3.51 Million 0.71% of portfolio
6,318
Q3 2024 Added 2.02%
$7.8B
$3.52 Million 0.71% of portfolio
5,865
Q3 2024 Added 3.08%
$27.5B
$3.48 Million 0.71% of portfolio
20,191
Q3 2024 Added 1.08%
$0
$3.08 Million 0.63% of portfolio
33,129
Q3 2024 Reduced 3.47%
$0
$2.89 Million 0.59% of portfolio
5,931
Q3 2024 Reduced 7.08%
$0
$2.43 Million 0.49% of portfolio
49,459
Q3 2024 Added 1.94%
$0
$2.42 Million 0.49% of portfolio
26,455
Q3 2024 Reduced 0.72%
$0
$2.37 Million 0.48% of portfolio
51,371
Q3 2024 Reduced 2.55%
$0
$2.3 Million 0.47% of portfolio
8,137
Q3 2024 Added 3.17%
$336B
$2.08 Million 0.42% of portfolio
17,100
Q3 2024 Added 4.08%
$0
$1.77 Million 0.36% of portfolio
3,068
Q3 2024 Reduced 1.6%
$0
$1.7 Million 0.35% of portfolio
41,230
Q1 2024 Reduced 4.92%
$354B
$1.66 Million 0.34% of portfolio
41,934
Q3 2024 Reduced 0.4%
$0
$1.57 Million 0.32% of portfolio
4,099
Q3 2024 Added 7.84%
$0
$1.42 Million 0.29% of portfolio
10,515
Q3 2024 Added 0.03%
$0
$1.26 Million 0.26% of portfolio
10,037
Q3 2024 Added 1.16%
$270B
$1.28 Million 0.26% of portfolio
17,875
Q3 2024 Reduced 2.44%
$0
$1.27 Million 0.26% of portfolio
23,990
Q3 2024 Added 6.83%
$0
$1.25 Million 0.25% of portfolio
2,951
Q3 2024 Reduced 20.76%
$0
$1.16 Million 0.24% of portfolio
6,671
Q3 2024 Added 9.43%
$0
$1.18 Million 0.24% of portfolio
53,780
Q3 2024 Added 0.22%
$0
$1.09 Million 0.22% of portfolio
1,893
Q3 2024 Reduced 3.62%
$422B
$1.08 Million 0.22% of portfolio
1,219
Q3 2024 Added 2.52%
$0
$1.09 Million 0.22% of portfolio
30,354
Q2 2024 Added 10.91%
$378B
$1.03 Million 0.21% of portfolio
6,378
Q3 2024 Added 2.64%
$200B
$1.03 Million 0.21% of portfolio
4,679
Q3 2024 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $493 Million
  • Prior Value $460 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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