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CIK: 0002012673
Total reported value
$155.1M
$155.1M
57 檔
28.7%
As reported in its official Q2 2024 Form 13F filing, Sugar Maple Asset Management, LLC's tracked investment portfolio stood at $155.1M with 57 total positions.
During Q2 2024, Sugar Maple Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, ABBV, IVV) accounted for 28.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 12.91% | +1.08% | +5.84% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 9.35% | +1.68% | -13.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.09% | +1.14% | +4.53% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 6.73% | -0.25% | -0.01% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.95% | -1.46% | -1.80% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.83% | +0.06% | +91.15% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.74% | -0.16% | +1.40% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.92% | — | -22.36% | |
| 9 | POCT | Innovator U.s. Equity Power | ETF-Other | 3.82% | -0.02% | +6.87% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.67% | +0.07% | +2.27% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.27% | +0.17% | +3.91% | |
| 12 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 3.16% | +0.25% | +3.47% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | +0.23% | -4.98% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.03% | — | -30.67% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.97% | +0.05% | — | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.51% | +0.29% | +1.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.04% | +2.43% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.13% | +1017.81% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | +0.14% | -0.56% | |
| 20 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.04% | — | -1.12% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 1.00% | +0.11% | — | |
| 22 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.96% | +0.29% | -0.83% | |
| 23 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.92% | — | -5.85% | |
| 24 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.90% | +0.15% | +20.97% | |
| 25 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.89% | +0.06% | — | |
| 26 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.89% | — | -30.16% | |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.82% | -0.50% | EXIT | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +1.06% | +10.63% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.68% | +0.04% | -4.14% | |
| 30 | PSQ | Proshares Short Qqq | ETF-Other | 0.63% | — | — | |
| 31 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.51% | +0.08% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.08% | +0.65% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.09% | +4.87% | |
| 35 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.41% | — | -0.02% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.04% | — | |
| 37 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.39% | — | +25.00% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.36% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.84% | — | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | +0.01% | -14.77% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | +0.01% | — | |
| 42 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.28% | — | -67.66% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.28% | — | — | |
| 44 | FWRDUSD | Forward Air CORP | Stock-Other | 0.27% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.01% | +2.04% | |
| 46 | ASB | Associated Banc-corp | Stock-Financials | 0.25% | — | — | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.24% | — | — | |
| 48 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.23% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.12% | — | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.22% | — | +21.13% |
According to official SEC Form 13F filings, Sugar Maple Asset Management, LLC reported a total U.S. public equity portfolio value of $155.1M across 57 disclosed positions in Q2 2024.
During Q2 2024, Sugar Maple Asset Management, LLC's top holdings by market value included TFLO (12.9%)、ABBV (9.3%)、IVV (8.1%). The largest single position, TFLO, represented 12.9% of total portfolio value.
In Q2 2024, Sugar Maple Asset Management, LLC 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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