Filed: 2/13/2023ACC: 0001313893-23-000001
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $755.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$755.19M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$577.97M76.5%
CL A$58.65M7.8%
CAP STK CL C$37.71M5.0%
SHS CLASS A$27.27M3.6%
COM NEW$20.21M2.7%
CL B$15.97M2.1%
CORE S&P500 ETF$2.91M0.4%
Portfolio Concentration
Top 3$156.75M20.8%
4–10$203.46M26.9%
11–25$263.19M34.9%
Rest$131.78M17.4%
Top 3 weight
20.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.92M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.87K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares472.45K
TypeSH
Market value$61.39M
8.13%
Sole
469.13K
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares240.43K
TypeSH
Market value$57.66M
7.64%
Sole
236.92K
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares424.98K
TypeSH
Market value$37.71M
4.99%
Sole
419.63K
Shared
0.00
None
5.35K
UNITEDHEALTH GROUP INC
SOLEShares65.29K
TypeSH
Market value$34.62M
4.58%
Sole
64.77K
Shared
0.00
None
519.00
TEXAS INSTRS INC
SOLEShares186.05K
TypeSH
Market value$30.74M
4.07%
Sole
184.92K
Shared
0.00
None
1.13K
COSTCO WHSL CORP NEW
SOLEShares67.21K
TypeSH
Market value$30.68M
4.06%
Sole
66.58K
Shared
0.00
None
626.00
HONEYWELL INTL INC
SOLEShares130.05K
TypeSH
Market value$27.87M
3.69%
Sole
128.90K
Shared
0.00
None
1.16K
ACCENTURE PLC IRELAND
SOLEShares102.18K
TypeSH
Market value$27.27M
3.61%
Sole
101.47K
Shared
0.00
None
711.00
MASTERCARD INCORPORATED
SOLEShares75.43K
TypeSH
Market value$26.23M
3.47%
Sole
74.69K
Shared
0.00
None
739.00
JOHNSON & JOHNSON
SOLEShares147.53K
TypeSH
Market value$26.06M
3.45%
Sole
146.33K
Shared
0.00
None
1.19K
JPMORGAN CHASE & CO
SOLEShares184.05K
TypeSH
Market value$24.68M
3.27%
Sole
182.61K
Shared
0.00
None
1.44K
TJX COS INC NEW
SOLEShares288.52K
TypeSH
Market value$22.97M
3.04%
Sole
287.04K
Shared
0.00
None
1.49K
AMAZON COM INC
SOLEShares259.15K
TypeSH
Market value$21.77M
2.88%
Sole
257.20K
Shared
0.00
None
1.96K
MORGAN STANLEY
SOLEShares237.72K
TypeSH
Market value$20.21M
2.68%
Sole
235.82K
Shared
0.00
None
1.90K
LILLY ELI & CO
SOLEShares55.09K
TypeSH
Market value$20.15M
2.67%
Sole
54.49K
Shared
0.00
None
603.00
ABBOTT LABS
SOLEShares168.66K
TypeSH
Market value$18.52M
2.45%
Sole
166.48K
Shared
0.00
None
2.19K
PEPSICO INC
SOLEShares95.39K
TypeSH
Market value$17.23M
2.28%
Sole
94.69K
Shared
0.00
None
702.00
DANAHER CORPORATION
SOLEShares64.41K
TypeSH
Market value$17.10M
2.26%
Sole
63.77K
Shared
0.00
None
640.00
INTERNATIONAL BUSINESS MACHS
SOLEShares114.55K
TypeSH
Market value$16.14M
2.14%
Sole
113.63K
Shared
0.00
None
921.00
NIKE INC
SOLEShares136.47K
TypeSH
Market value$15.97M
2.11%
Sole
135.54K
Shared
0.00
None
929.00
AMERICAN EXPRESS CO
SOLEShares105.29K
TypeSH
Market value$15.56M
2.06%
Sole
104.59K
Shared
0.00
None
701.00
CHEVRON CORP NEW
SOLEShares83.15K
TypeSH
Market value$14.92M
1.98%
Sole
82.48K
Shared
0.00
None
669.00
S&P GLOBAL INC
SOLEShares38.62K
TypeSH
Market value$12.94M
1.71%
Sole
38.23K
Shared
0.00
None
391.00
NVIDIA CORPORATION
SOLEShares87.70K
TypeSH
Market value$12.82M
1.70%
Sole
86.92K
Shared
0.00
None
782.00
CONSTELLATION BRANDS INC
SOLEShares52.74K
TypeSH
Market value$12.22M
1.62%
Sole
52.45K
Shared
0.00
None
286.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 472.45K | SH | $61.39M 8.13% | 469.13K | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 240.43K | SH | $57.66M 7.64% | 236.92K | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL C | 424.98K | SH | $37.71M 4.99% | 419.63K | 0.00 | 5.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 65.29K | SH | $34.62M 4.58% | 64.77K | 0.00 | 519.00 |
TEXAS INSTRS INCSOLE | COM | 186.05K | SH | $30.74M 4.07% | 184.92K | 0.00 | 1.13K |
COSTCO WHSL CORP NEWSOLE | COM | 67.21K | SH | $30.68M 4.06% | 66.58K | 0.00 | 626.00 |
HONEYWELL INTL INCSOLE | COM | 130.05K | SH | $27.87M 3.69% | 128.90K | 0.00 | 1.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 102.18K | SH | $27.27M 3.61% | 101.47K | 0.00 | 711.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.43K | SH | $26.23M 3.47% | 74.69K | 0.00 | 739.00 |
JOHNSON & JOHNSONSOLE | COM | 147.53K | SH | $26.06M 3.45% | 146.33K | 0.00 | 1.19K |
JPMORGAN CHASE & COSOLE | COM | 184.05K | SH | $24.68M 3.27% | 182.61K | 0.00 | 1.44K |
TJX COS INC NEWSOLE | COM | 288.52K | SH | $22.97M 3.04% | 287.04K | 0.00 | 1.49K |
AMAZON COM INCSOLE | COM | 259.15K | SH | $21.77M 2.88% | 257.20K | 0.00 | 1.96K |
MORGAN STANLEYSOLE | COM NEW | 237.72K | SH | $20.21M 2.68% | 235.82K | 0.00 | 1.90K |
LILLY ELI & COSOLE | COM | 55.09K | SH | $20.15M 2.67% | 54.49K | 0.00 | 603.00 |
ABBOTT LABSSOLE | COM | 168.66K | SH | $18.52M 2.45% | 166.48K | 0.00 | 2.19K |
PEPSICO INCSOLE | COM | 95.39K | SH | $17.23M 2.28% | 94.69K | 0.00 | 702.00 |
DANAHER CORPORATIONSOLE | COM | 64.41K | SH | $17.10M 2.26% | 63.77K | 0.00 | 640.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 114.55K | SH | $16.14M 2.14% | 113.63K | 0.00 | 921.00 |
NIKE INCSOLE | CL B | 136.47K | SH | $15.97M 2.11% | 135.54K | 0.00 | 929.00 |
AMERICAN EXPRESS COSOLE | COM | 105.29K | SH | $15.56M 2.06% | 104.59K | 0.00 | 701.00 |
CHEVRON CORP NEWSOLE | COM | 83.15K | SH | $14.92M 1.98% | 82.48K | 0.00 | 669.00 |
S&P GLOBAL INCSOLE | COM | 38.62K | SH | $12.94M 1.71% | 38.23K | 0.00 | 391.00 |
NVIDIA CORPORATIONSOLE | COM | 87.70K | SH | $12.82M 1.70% | 86.92K | 0.00 | 782.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 52.74K | SH | $12.22M 1.62% | 52.45K | 0.00 | 286.00 |
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