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CIK: 0001313893
Total reported value
$1.7B
$1.7B
120 檔
25.1%
According to the latest 13F quarterly dataset, Maple Capital Management, Inc. managed an equity portfolio of $1.7B at the end of Q1 2025, spanning 120 distinct U.S. exchange-listed positions.
Maple Capital Management, Inc. executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 25.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $4.8M
Top Position Liquidated / Trimmed
AON
前期市值: $946.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.75% | +0.07% | +0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -0.72% | +0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | +0.09% | +0.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | +0.14% | +3.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | -0.01% | +0.91% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.54% | -0.71% | +0.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -0.48% | -0.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.09% | -2.68% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.33% | -0.25% | +1.64% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 3.12% | +1.10% | +2.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | +0.49% | -0.66% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.79% | +0.01% | +1.67% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.68% | +0.24% | +7.13% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.67% | -0.36% | +0.40% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.48% | -2.36% | EXIT | |
| 16 | AXP | American Express Co | Stock-Financials | 2.43% | -0.06% | -2.89% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.35% | -0.08% | +2.92% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.24% | +0.18% | -6.39% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.23% | +1.05% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.11% | -0.72% | +2.66% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.08% | -0.38% | -0.14% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.26% | +0.34% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.66% | -0.19% | -0.36% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.62% | -0.15% | +3.77% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.48% | -0.04% | -2.57% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.31% | -0.42% | -0.69% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.28% | -0.04% | +5.26% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.09% | -0.47% | +1.27% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | -0.02% | EXIT | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | -0.04% | +11.94% | |
| 31 | GE | General Electric | Stock-Industrials | 1.01% | +0.31% | +28.50% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | +1.95% | +2.98% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.06% | +0.73% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.26% | +3.13% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.01% | — | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.34% | -0.03% | +8.39% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | -5.69% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -0.01% | -31.67% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | +3.93% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | +14.04% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.02% | -3.99% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.22% | -18.47% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | -16.78% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | +9.21% | |
| 45 | GMS1EUR | Gms Inc | Stock-Other | 0.14% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +1.11% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.13% | -0.01% | +22.96% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.01% | -35.62% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +7.11% | |
| 50 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.12% | -0.01% | +10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +2.66% | Add |
| 2 | GE | General Electric | +0.4% | +28.50% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +1.05% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.4% | +0.46% | Add |
| 6 | ABT | Abbott Laboratories | +0.3% | +0.34% | Add |
| 7 | MA | Mastercard Inc - A | +0.3% | +1.64% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | -0.66% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +1.67% | Add |
| 10 | CME | Cme Group Inc | +0.2% | -0.69% | Trim |
| 11 | CL | Colgate-palmolive Co | +0.2% | +11.94% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.2% | +3.77% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -2.68% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.38% | Trim |
| 15 | ECL | Ecolab Inc | +0.1% | +0.73% | Add |
| 16 | SPGI | S&p Global Inc | +0.1% | -0.36% | Trim |
| 17 | TJX | Tjx Companies Inc | +0.1% | -0.14% | Trim |
| 18 | NFLX | Netflix Inc | +0.1% | +3.13% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +2.36% | Add |
| 20 | ZTS | Zoetis Inc | +0.1% | +1.27% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.13% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | +0.1% | +117.76% | Add |
| 24 | FBND | Fidelity Total Bond ETF | +0.1% | +8.39% | Add |
| 25 | HD | Home Depot Inc | 0% | +2.92% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | +201.86% | Add |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 30 | JPST | Jpmorgan Ultra-short Income | 0% | +22.96% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +46.73% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.69% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.21% | Add |
| 34 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 36 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | NEW | New buy |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | +3.93% | Add |
| 40 | LIN | Linde plc | 0% | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | 0% | +30.07% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +1.11% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +14.04% | Add |
| 44 | IXUS | Ishares Core Intl Stock ETF | 0% | +43.78% | Add |
| 45 | BEN | Franklin Resources Inc | 0% | NEW | New buy |
| 46 | WM | Waste Management Inc | 0% | +21.17% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | -3.99% | Trim |
| 48 | T | At&t Inc | 0% | -0.71% | Trim |
| 49 | IBM | Intl Business Machines CORP | 0% | -6.24% | Trim |
| 50 | UNP | Union Pacific CORP | 0% | +1.12% | Add |
According to official SEC Form 13F filings, Maple Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 120 disclosed positions in Q1 2025.
During Q1 2025, Maple Capital Management, Inc.'s top holdings by market value included AAPL (8.8%)、MSFT (7.4%)、NVDA (6.1%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q1 2025, Maple Capital Management, Inc. made 120 total portfolio adjustments, initiating 12 new buys, adding to 53 positions, trimming 48 holdings, and fully liquidating 7 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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