Sugarloaf Wealth Management, LLC Portfolio Holdings

Sugarloaf Wealth Management, LLC

  • $460 Million
  • Q2 2024

Sugarloaf Wealth Management, LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $460 Million distributed in 663 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Genuine Parts CO with a value of $64.6M, ETF Ser Solutions Aptus Define with a value of $62.4M, ETF Ser Solutions Aptus Collar with a value of $39.7M, Vanguard Whitehall Fds Intl Di with a value of $28.8M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $28.4M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $435M to 460M.

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

Portfolio value $460 Million
ETFs: $276 Million
Consumer Cyclical: $77.6 Million
Technology: $34.7 Million
Financial Services: $20.4 Million
Healthcare: $11 Million
Consumer Defensive: $9.91 Million
Industrials: $7.59 Million
Communication Services: $6.63 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$64.6 Million 14.04% of portfolio
467,048
Q2 2024 Added 49.18%
$0
$62.4 Million 13.56% of portfolio
2,308,627
Q2 2024 Added 1.22%
$0
$39.7 Million 8.62% of portfolio
1,054,886
Q2 2024 Added 1.4%
$0
$28.8 Million 6.25% of portfolio
353,840
Q2 2024 Added 2.19%
$0
$28.4 Million 6.16% of portfolio
443,217
Q2 2024 Added 1.35%
$0
$25.4 Million 5.52% of portfolio
736,799
Q2 2024 Added 0.71%
$0
$19.5 Million 4.24% of portfolio
118,767
Q2 2024 Added 0.45%
$3.5T
$11.6 Million 2.53% of portfolio
55,215
Q2 2024 Added 0.26%
$0
$9.28 Million 2.02% of portfolio
128,785
Q2 2024 Added 2.71%
$0
$8.71 Million 1.89% of portfolio
231,277
Q2 2024 Added 1.09%
$3.17T
$7 Million 1.52% of portfolio
15,659
Q2 2024 Added 0.6%
$368B
$5.83 Million 1.27% of portfolio
16,928
Q2 2024 Reduced 0.68%
$189B
$4.77 Million 1.04% of portfolio
70,486
Q2 2024 Added 3.51%
$999B
$4.68 Million 1.02% of portfolio
25,714
Q2 2024 Reduced 0.39%
$623B
$4.38 Million 0.95% of portfolio
21,674
Q2 2024 Reduced 0.04%
$61.4B
$4.27 Million 0.93% of portfolio
2,659
Q2 2024 Added 2.39%
$126B
$3.97 Million 0.86% of portfolio
19,093
Q2 2024 Reduced 0.27%
$89.5B
$3.87 Million 0.84% of portfolio
49,860
Q2 2024 Reduced 0.03%
$424B
$3.69 Million 0.8% of portfolio
14,072
Q2 2024 Added 0.96%
$12.2B
$3.64 Million 0.79% of portfolio
67,265
Q2 2024 Added 0.14%
$58.1B
$3.49 Million 0.76% of portfolio
6,193
Q2 2024 Added 1.26%
$533B
$3.4 Million 0.74% of portfolio
6,674
Q2 2024 Added 2.0%
$32.8B
$3.34 Million 0.73% of portfolio
16,968
Q2 2024 Added 1.2%
$252B
$3.33 Million 0.72% of portfolio
5,989
Q2 2024 Added 4.01%
$99.5B
$3.27 Million 0.71% of portfolio
16,840
Q2 2024 Added 0.76%
$8.19B
$3.09 Million 0.67% of portfolio
5,690
Q2 2024 Added 2.25%
$0
$3.06 Million 0.66% of portfolio
6,383
Q2 2024 Reduced 7.53%
$0
$2.95 Million 0.64% of portfolio
34,320
Q2 2024 Added 0.49%
$0
$2.31 Million 0.5% of portfolio
52,713
Q2 2024 Reduced 14.1%
$0
$2.27 Million 0.49% of portfolio
48,518
Q2 2024 Added 21.44%
$0
$2.24 Million 0.49% of portfolio
26,647
Q2 2024 Reduced 7.85%
$0
$2.11 Million 0.46% of portfolio
7,887
Q2 2024 Added 1.52%
$282B
$2.03 Million 0.44% of portfolio
16,430
Q2 2024 Added 901.83%
$0
$1.71 Million 0.37% of portfolio
3,118
Q2 2024 Added 2.57%
$334B
$1.67 Million 0.36% of portfolio
42,102
Q2 2024 Added 29.68%
$0
$1.66 Million 0.36% of portfolio
41,230
Q1 2024 Reduced 4.92%
$0
$1.46 Million 0.32% of portfolio
3,724
Q2 2024 Added 0.46%
$0
$1.42 Million 0.31% of portfolio
3,801
Q2 2024 Added 7.37%
$0
$1.27 Million 0.28% of portfolio
10,512
Q2 2024 Added 0.01%
$0
$1.18 Million 0.26% of portfolio
9,922
Q2 2024 Reduced 11.62%
$290B
$1.17 Million 0.25% of portfolio
18,322
Q2 2024 Added 4.63%
$0
$1.14 Million 0.25% of portfolio
11,311
Q2 2024 Reduced 22.91%
$0
$1.11 Million 0.24% of portfolio
22,457
Q2 2024 Added 9.74%
$0
$1.07 Million 0.23% of portfolio
1,964
Q2 2024 Reduced 8.31%
$0
$1.05 Million 0.23% of portfolio
30,354
Q2 2024 Added 10.91%
$0
$1.05 Million 0.23% of portfolio
53,664
Q2 2024 Added 0.21%
$362B
$1.01 Million 0.22% of portfolio
1,189
Q2 2024 Added 0.17%
$0
$997,000 0.22% of portfolio
4,917
Q2 2024 Added 13.16%
$1.86T
$953,000 0.21% of portfolio
4,933
Q2 2024 Added 37.91%

Summary

  • Portfolio
  • No. of Stocks 663
  • Current Value $460 Million
  • Prior Value $435 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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