Sugarloaf Wealth Management, LLC Portfolio Holdings

Sugarloaf Wealth Management, LLC

  • $480 Million
  • Q4 2024

Sugarloaf Wealth Management, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Million distributed in 686 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 $65.3M, Genuine Parts CO with a value of $54.5M, ETF Ser Solutions Aptus Collar with a value of $45M, Spdr Portfolio S&P 500 ETF (Ma with a value of $31.5M, and Vanguard Whitehall Fds Intl Di with a value of $29.9M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $493M to 480M.

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

Portfolio value $480 Million
ETFs: $294 Million
Consumer Cyclical: $74.7 Million
Technology: $34.2 Million
Financial Services: $21.5 Million
Industrials: $12.4 Million
Healthcare: $12.2 Million
Consumer Defensive: $10.6 Million
Energy: $6.16 Million
Other: $13.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$54.5 Million 11.36% of portfolio
467,048
Q2 2024 Added 49.18%
$3.58T
$13.9 Million 2.9% of portfolio
55,594
Q4 2024 Added 0.21%
$424B
$8.2 Million 1.71% of portfolio
21,079
Q4 2024 Added 21.58%
$3.31T
$6.76 Million 1.41% of portfolio
16,046
Q4 2024 Added 1.1%
$355B
$5.32 Million 1.11% of portfolio
39,614
Q4 2024 Added 131.66%
$257B
$5.18 Million 1.08% of portfolio
57,348
Q4 2024 Reduced 18.49%
$2.39T
$4.79 Million 1.0% of portfolio
21,821
Q4 2024 Reduced 9.3%
$777B
$4.53 Million 0.94% of portfolio
18,886
Q4 2024 Reduced 13.54%
$540B
$4.36 Million 0.91% of portfolio
13,794
Q4 2024 Reduced 4.06%
$498B
$4.03 Million 0.84% of portfolio
7,957
Q4 2024 Added 17.64%
$90.9B
$3.98 Million 0.83% of portfolio
48,376
Q4 2024 Reduced 2.6%
$36.7B
$3.91 Million 0.82% of portfolio
17,315
Q4 2024 Added 0.16%
$140B
$3.83 Million 0.8% of portfolio
15,965
Q4 2024 Reduced 14.81%
$30.8B
$3.83 Million 0.8% of portfolio
23,366
Q4 2024 Added 15.72%
$8.21B
$3.79 Million 0.79% of portfolio
7,150
Q4 2024 Added 21.91%
$13.7B
$3.72 Million 0.78% of portfolio
64,865
Q4 2024 Reduced 5.54%
$51.2B
$3.68 Million 0.77% of portfolio
11,636
Q4 2024 Reduced 6.34%
$86.2B
$3.59 Million 0.75% of portfolio
19,564
Q4 2024 Added 14.33%
$373B
$1.83 Million 0.38% of portfolio
41,667
Q4 2024 Reduced 0.64%
$268B
$1.23 Million 0.26% of portfolio
19,786
Q4 2024 Added 10.69%
$416B
$1.11 Million 0.23% of portfolio
1,212
Q4 2024 Reduced 0.57%
$1.28T
$1.05 Million 0.22% of portfolio
2,588
Q4 2024 Added 0.54%
$201B
$1.03 Million 0.21% of portfolio
4,679
Q3 2024 Added 0.6%
$384B
$940,000 0.2% of portfolio
6,505
Q4 2024 Added 1.99%
$603B
$924,000 0.19% of portfolio
2,040
Q4 2024 Added 4.29%
$453B
$885,000 0.18% of portfolio
8,233
Q4 2024 Added 7.83%
$3.11B
$772,000 0.16% of portfolio
26,391
Q4 2024 Added 36.1%
$1.2T
$788,000 0.16% of portfolio
4,163
Q4 2024 Added 2.64%
$389B
$782,000 0.16% of portfolio
4,668
Q4 2024 Added 3.41%
$56.7B
$631,000 0.13% of portfolio
2,621
Q4 2022 Reduced 0.04%
$99.1B
$647,000 0.13% of portfolio
2,794
Q4 2024 Reduced 89.44%
$87.3B
$606,000 0.13% of portfolio
954
Q1 2024 New
$10.8B
$584,000 0.12% of portfolio
2,001
Q2 2024 Added 0.05%
$162B
$582,000 0.12% of portfolio
25,570
Q4 2024 Added 0.77%
$23.5B
$514,000 0.11% of portfolio
15,717
Q4 2024 Added 158.97%
$242B
$547,000 0.11% of portfolio
5,501
Q4 2024 Reduced 3.3%
$166B
$552,000 0.11% of portfolio
13,824
Q4 2024 Added 9.41%
$8.05B
$550,000 0.11% of portfolio
10,737
Q1 2024 Reduced 4.2%
$301B
$528,000 0.11% of portfolio
2,973
Q4 2024 Reduced 0.07%
$163B
$410,000 0.09% of portfolio
1,665
Q4 2024 Added 4.13%
$205B
$437,000 0.09% of portfolio
2,880
Q4 2024 Added 5.38%
$305B
$432,000 0.09% of portfolio
2,988
Q2 2024 Added 75.46%
$215B
$371,000 0.08% of portfolio
1,025
Q4 2024 Added 0.1%
$63.5B
$398,000 0.08% of portfolio
2,947
Q4 2024 Reduced 1.31%
$97B
$387,000 0.08% of portfolio
3,071
Q4 2024 Added 150.08%
$130B
$375,000 0.08% of portfolio
772
Q4 2024 Added 4.89%
$35.5B
$362,000 0.08% of portfolio
3,317
Q1 2023 Reduced 19.04%
$206B
$314,000 0.07% of portfolio
602
Q4 2024 Added 5.99%
$1.46T
$350,000 0.07% of portfolio
594
Q4 2024 Added 22.47%

Summary

  • Portfolio
  • No. of Stocks 686
  • Current Value $480 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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