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CIK: 0002012673
Total reported value
$175.4M
$175.4M
63 檔
29.4%
At the close of Q3 2024, Sugar Maple Asset Management, LLC disclosed equity holdings valued at approximately $175.4M, spread across 63 reported holdings.
During Q3 2024, Sugar Maple Asset Management, LLC'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 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 12.05% | +1.56% | +4.05% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 9.70% | -0.88% | +0.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.34% | -0.48% | +8.93% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.07% | -0.68% | +33.65% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 6.64% | -0.15% | +0.01% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.44% | -1.43% | +25.37% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.63% | — | +17.50% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.13% | -0.57% | -7.10% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.65% | -0.21% | +1.97% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.46% | -0.28% | +5.65% | |
| 11 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.91% | -0.10% | -3.90% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.42% | -0.20% | -12.77% | |
| 13 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.18% | — | — | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.77% | -0.10% | — | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.40% | -0.36% | +0.95% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.08% | -65.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.11% | -12.13% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.07% | -0.10% | +0.02% | |
| 19 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.95% | -0.15% | -4.30% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.94% | -0.37% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.08% | +85.53% | |
| 22 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.92% | — | +20.79% | |
| 23 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.89% | -0.08% | +8.33% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.05% | -25.34% | |
| 25 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.86% | -0.12% | -1.65% | |
| 26 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.78% | — | — | |
| 27 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.78% | — | +2.56% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.18% | +6.71% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | — | — | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.61% | — | -68.53% | |
| 31 | PSQ | Proshares Short Qqq | ETF-Other | 0.56% | — | — | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | 0.52% | — | +14.29% | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.52% | — | -47.84% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | — | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.10% | -3.57% | |
| 36 | CLOI | Vaneck Clo ETF | ETF-Other | 0.45% | +0.10% | — | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.43% | — | +15.32% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.02% | +15.37% | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.41% | +0.05% | — | |
| 40 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.05% | -37.74% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.09% | -1.38% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | — | -24.09% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.30% | — | |
| 44 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.31% | — | — | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.30% | — | +36.55% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | -0.11% | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.02% | -9.84% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.02% | +4.79% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.25% | — | +12.71% |
According to official SEC Form 13F filings, Sugar Maple Asset Management, LLC reported a total U.S. public equity portfolio value of $175.4M across 63 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TFLO, ABBV, IVV) accounted for 29.4% of total reported equity market value during Q3 2024.
During Q3 2024, Sugar Maple Asset Management, LLC's top holdings by market value included TFLO (12.1%)、ABBV (9.7%)、IVV (8.3%). The largest single position, TFLO, represented 12.1% of total portfolio value.
In Q3 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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