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CIK: 0001313893
Total reported value
$1.7B
$1.7B
106 檔
21.9%
During the Q1 2024 filing period, Maple Capital Management, Inc. (CIK: 0001313893) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 106 reported positions.
During Q1 2024, Maple Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.53% | -0.72% | +0.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.76% | +0.07% | +0.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +0.09% | -9.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.25% | -0.01% | -0.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.21% | +0.14% | +9.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -0.48% | -10.21% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | -0.71% | -16.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.09% | +1.19% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.39% | -0.36% | +2.05% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.29% | +0.49% | -2.00% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.12% | -0.25% | +4.82% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 3.12% | +1.10% | +1.95% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.79% | +0.01% | +4.96% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.71% | -2.36% | EXIT | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.48% | -0.08% | +37.41% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.39% | -0.06% | +2.34% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.23% | +2.76% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.20% | +0.18% | +2.74% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.98% | -0.38% | -16.59% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.72% | +6.51% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.26% | +0.62% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.01% | -4.60% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.63% | -0.04% | -0.71% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.60% | -0.19% | +1.85% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.41% | +1.95% | -6.77% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.32% | -0.15% | +34.39% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.28% | -0.42% | -1.26% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.26% | -0.47% | +3.11% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | -7.10% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.24% | -0.04% | +17.00% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.01% | -1.54% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.02% | EXIT | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.93% | -0.06% | +3.98% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | — | -42.42% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | -0.80% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +10.48% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | +509.32% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | -0.01% | -2.95% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | +0.24% | +22.56% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | -0.21% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.05% | -2.97% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | -14.67% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +20.41% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.12% | -0.01% | -6.23% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | +6.81% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | +0.01% | NEW | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | +0.01% | -30.19% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.22% | +0.86% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.01% | -4.53% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | +9.91% |
According to official SEC Form 13F filings, Maple Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 106 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 21.9% of total reported equity market value during Q1 2024.
During Q1 2024, Maple Capital Management, Inc.'s top holdings by market value included MSFT (9.5%)、AAPL (7.8%)、NVDA (5.8%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q1 2024, Maple Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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