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CIK: 0001313893
Total reported value
$1.7B
$1.7B
113 檔
26.3%
As reported in its official Q2 2024 Form 13F filing, Maple Capital Management, Inc.'s tracked investment portfolio stood at $1.7B with 113 total positions.
During Q2 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 | 9.15% | -0.72% | +1.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.62% | +0.07% | +1.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.16% | +0.09% | +910.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.79% | -0.01% | +2.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | +0.14% | +3.36% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.22% | -0.71% | +2.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | -0.48% | +1.01% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.42% | +0.49% | +0.26% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.26% | +1.10% | +5.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.09% | +1.91% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.70% | -0.36% | +1.81% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.68% | +0.01% | +4.53% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.66% | -0.25% | +4.48% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.56% | -2.36% | EXIT | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | +0.24% | +1432.28% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.23% | -0.06% | +2.70% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | -0.08% | +7.39% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.07% | +0.18% | +2.29% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.95% | -0.38% | +1.92% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.23% | +2.03% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.72% | +13.34% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.59% | -0.04% | +4968.61% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.52% | -0.19% | +1.64% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.26% | +0.98% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | +1.95% | -5.48% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.34% | -0.15% | +6.86% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | -0.04% | +7.59% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | -0.02% | EXIT | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.18% | -0.47% | +2.10% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.42% | +0.10% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | — | -5.20% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | -0.04% | — | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.88% | -0.06% | +2.65% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.26% | +2709.41% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.01% | -56.29% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.01% | -67.91% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.29% | -0.03% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | +21.27% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | -3.24% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | -9.81% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.22% | +122.60% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | -0.01% | +24.12% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | +32.46% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.01% | -3.87% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +1.28% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +5.76% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | -0.01% | -8.02% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.10% | -0.01% | -3.85% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.10% | -0.01% | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | +0.01% | -0.96% |
According to official SEC Form 13F filings, Maple Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 113 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 26.3% of total reported equity market value during Q2 2024.
During Q2 2024, Maple Capital Management, Inc.'s top holdings by market value included MSFT (9.2%)、AAPL (8.6%)、NVDA (7.2%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q2 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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