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CIK: 0001313893
Total reported value
$1.7B
$1.7B
115 檔
28.9%
As reported in its official Q4 2024 Form 13F filing, Maple Capital Management, Inc.'s tracked investment portfolio stood at $1.7B with 115 total positions.
In Q4 2024, Maple Capital Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.34% | +0.07% | +0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.88% | -0.72% | -0.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.17% | +0.09% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.85% | +0.14% | +1.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.62% | -0.01% | +0.64% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.48% | -1.08% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.18% | -0.71% | +0.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.09% | +0.22% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.03% | +1.10% | +2.00% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.00% | -0.25% | +1.69% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.86% | -0.36% | +0.00% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.49% | -0.69% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.63% | -0.06% | +0.56% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | +0.24% | +4.68% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.52% | +0.01% | +1.60% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.50% | -2.36% | EXIT | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.46% | +0.18% | +0.03% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.31% | -0.08% | +1.69% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.97% | -0.38% | +0.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.23% | -0.10% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.72% | +2.79% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.55% | -0.19% | -0.28% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.52% | -0.04% | +3.07% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.46% | -0.15% | +2.69% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.26% | -0.21% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.39% | -0.04% | +0.40% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.02% | EXIT | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.10% | -0.42% | -1.27% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.02% | -0.47% | -0.26% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +1.95% | +20.94% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | -0.04% | +3.68% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.06% | +0.06% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | -2.78% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.26% | +3.72% | |
| 35 | GE | General Electric | Stock-Industrials | 0.62% | +0.31% | +2420.13% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.29% | -0.03% | +5.91% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | -0.01% | -16.22% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | -13.95% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.22% | +0.25% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.01% | -25.83% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | -5.11% | |
| 42 | GMS1EUR | Gms Inc | Stock-Other | 0.16% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.02% | -7.95% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -6.82% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | -0.01% | -5.89% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | -4.47% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | -0.01% | +215.65% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | +0.38% | |
| 49 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.11% | -0.01% | +41.93% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.01% | -4.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +1.76% | Add |
| 2 | GE | General Electric | +0.6% | +2420.13% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +0.64% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +0.45% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +0.18% | Add |
| 6 | MS | Morgan Stanley | +0.4% | +0.03% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.22% | Add |
| 8 | AXP | American Express Co | +0.2% | +0.56% | Add |
| 9 | GMS1EUR | Gms Inc | +0.2% | NEW | New buy |
| 10 | MA | Mastercard Inc - A | +0.1% | +1.69% | Add |
| 11 | HON | Honeywell International Inc | +0.1% | +0.07% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +3.72% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +3.07% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +79.31% | Add |
| 15 | TCHP | T Rowe Price Blue Chip Growt | 0% | +41.93% | Add |
| 16 | WM | Waste Management Inc | 0% | NEW | New buy |
| 17 | CMG | Chipotle Mexican Grill Inc | 0% | +0.40% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +31.48% | Add |
| 19 | CWT | California Water Service Grp | 0% | NEW | New buy |
| 20 | TSLA | Tesla Inc | 0% | -9.97% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 22 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 23 | COP | Conocophillips | 0% | NEW | New buy |
| 24 | PM | Philip Morris International | 0% | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | 0% | +0.40% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | 0% | +37.58% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +7.82% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -4.47% | Trim |
| 31 | MUB | Ishares National Muni Bond E | 0% | +30.69% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | +26.50% | Add |
| 33 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 34 | TRMK | Trustmark CORP | 0% | — | Unchanged |
| 35 | CME | Cme Group Inc | — | -1.27% | Trim |
| 36 | ORCL | Oracle CORP | — | +13.69% | Add |
| 37 | CSCO | Cisco Systems Inc | — | +1.44% | Add |
| 38 | BBY | Best Buy Co Inc | — | +1.18% | Add |
| 39 | MDT | Medtronic plc | — | -10.80% | Trim |
| 40 | WMT | Walmart Inc | — | +0.30% | Add |
| 41 | PLD | Prologis Inc | — | -5.84% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.25% | Add |
| 43 | AMT | American Tower CORP | — | +0.60% | Add |
| 44 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 45 | ABBV | Abbvie Inc | — | +27.01% | Add |
| 46 | SBUX | Starbucks CORP | — | -0.22% | Trim |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | +22.79% | Add |
| 48 | CAT | Caterpillar Inc | — | -5.84% | Trim |
| 49 | AVGO | Broadcom Inc | — | -17.02% | Trim |
| 50 | AON | Aon plc | — | -0.38% | Trim |
According to official SEC Form 13F filings, Maple Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 115 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 28.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GMS1EUR
市值: $2.1M
Top Position Liquidated / Trimmed
BN
前期市值: $279.9K
During Q4 2024, Maple Capital Management, Inc.'s top holdings by market value included AAPL (9.3%)、MSFT (7.9%)、NVDA (7.2%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q4 2024, Maple Capital Management, Inc. made 110 total portfolio adjustments, initiating 9 new buys, adding to 53 positions, trimming 43 holdings, and fully liquidating 5 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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