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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$65.2 Million 13.23% of portfolio
467,048
Q2 2024 Added 49.18%
$4.09T
$12.9 Million 2.62% of portfolio
55,477
Q3 2024 Added 0.47%
$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%
$2.29T
$4.48 Million 0.91% of portfolio
24,059
Q3 2024 Added 387.72%
$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%
$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%
$336B
$2.08 Million 0.42% of portfolio
17,100
Q3 2024 Added 4.08%
$354B
$1.66 Million 0.34% of portfolio
41,934
Q3 2024 Reduced 0.4%
$270B
$1.28 Million 0.26% of portfolio
17,875
Q3 2024 Reduced 2.44%
$422B
$1.08 Million 0.22% of portfolio
1,219
Q3 2024 Added 2.52%
$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%
$590B
$900,000 0.18% of portfolio
1,956
Q3 2024 Reduced 8.68%
$441B
$894,000 0.18% of portfolio
7,635
Q3 2024 Added 4.35%
$398B
$781,000 0.16% of portfolio
4,514
Q3 2024 Added 1.55%
$1.14T
$672,000 0.14% of portfolio
4,056
Q3 2024 Reduced 84.23%
$1.33T
$673,000 0.14% of portfolio
2,574
Q3 2024 Added 10.66%
$0
$679,000 0.14% of portfolio
42,981
Q3 2024 Reduced 4.47%
$248B
$646,000 0.13% of portfolio
5,689
Q3 2024 Added 0.12%
$56.4B
$613,000 0.12% of portfolio
2,621
Q4 2022 Reduced 0.04%
$310B
$587,000 0.12% of portfolio
2,975
Q3 2024 Added 0.27%
$83.1B
$602,000 0.12% of portfolio
954
Q1 2024 New
$9.73B
$551,000 0.11% of portfolio
2,001
Q2 2024 Added 0.05%
$162B
$558,000 0.11% of portfolio
25,375
Q3 2024 Reduced 3.52%
$3.11B
$567,000 0.11% of portfolio
19,391
Q3 2024 Added 0.01%
$168B
$567,000 0.11% of portfolio
12,635
Q3 2024 Reduced 8.04%
$7.32B
$477,000 0.1% of portfolio
10,737
Q1 2024 Reduced 4.2%
$211B
$464,000 0.09% of portfolio
2,733
Q3 2024 Added 7.18%
$60.5B
$465,000 0.09% of portfolio
2,986
Q3 2024 Added 0.03%
$128B
$430,000 0.09% of portfolio
736
Q3 2024 Added 6.05%
$154B
$432,000 0.09% of portfolio
1,599
Q3 2024 Added 8.85%
$280B
$439,000 0.09% of portfolio
2,988
Q2 2024 Added 75.46%
$34.8B
$390,000 0.08% of portfolio
3,317
Q1 2023 Reduced 19.04%
$193B
$400,000 0.08% of portfolio
1,024
Q2 2024 Reduced 28.29%
$193B
$273,000 0.06% of portfolio
2,255
Q3 2024 Added 0.67%
$29.5B
$284,000 0.06% of portfolio
6,631
Q4 2023 Reduced 1.19%
$141B
$291,000 0.06% of portfolio
3,444
Q3 2024 Added 15.96%

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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