Filed: 7/14/2023ACC: 0001313893-23-000003
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $917.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$917.87M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$693.42M75.5%
CL A$83.32M9.1%
CAP STK CL C$48.56M5.3%
SHS CLASS A$32.20M3.5%
COM NEW$27.01M2.9%
CL B$15.57M1.7%
CL B NEW$2.23M0.2%
Portfolio Concentration
Top 3$227.10M24.7%
4–10$232.31M25.3%
11–25$308.13M33.6%
Rest$150.33M16.4%
Top 3 weight
24.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.93M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.69K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares489.26K
TypeSH
Market value$94.90M
10.34%
Sole
485.72K
Shared
0.00
None
3.54K
MICROSOFT CORP
SOLEShares245.60K
TypeSH
Market value$83.64M
9.11%
Sole
241.96K
Shared
0.00
None
3.63K
ALPHABET INC
SOLEShares401.43K
TypeSH
Market value$48.56M
5.29%
Sole
396K
Shared
0.00
None
5.43K
COSTCO WHSL CORP NEW
SOLEShares70.15K
TypeSH
Market value$37.76M
4.11%
Sole
69.49K
Shared
0.00
None
660.00
AMAZON COM INC
SOLEShares281.09K
TypeSH
Market value$36.64M
3.99%
Sole
279.02K
Shared
0.00
None
2.07K
TEXAS INSTRS INC
SOLEShares190.42K
TypeSH
Market value$34.28M
3.73%
Sole
189.14K
Shared
0.00
None
1.28K
NVIDIA CORPORATION
SOLEShares78.29K
TypeSH
Market value$33.12M
3.61%
Sole
77.61K
Shared
0.00
None
688.00
ACCENTURE PLC IRELAND
SOLEShares104.35K
TypeSH
Market value$32.20M
3.51%
Sole
103.60K
Shared
0.00
None
746.00
META PLATFORMS INC
SOLEShares104.55K
TypeSH
Market value$30.00M
3.27%
Sole
103.86K
Shared
0.00
None
687.00
HONEYWELL INTL INC
SOLEShares136.39K
TypeSH
Market value$28.30M
3.08%
Sole
135.11K
Shared
0.00
None
1.29K
JPMORGAN CHASE & CO
SOLEShares188.78K
TypeSH
Market value$27.46M
2.99%
Sole
187.24K
Shared
0.00
None
1.54K
UNITEDHEALTH GROUP INC
SOLEShares56.45K
TypeSH
Market value$27.13M
2.96%
Sole
55.93K
Shared
0.00
None
524.00
MASTERCARD INCORPORATED
SOLEShares67.84K
TypeSH
Market value$26.68M
2.91%
Sole
67.13K
Shared
0.00
None
715.00
LILLY ELI & CO
SOLEShares53.96K
TypeSH
Market value$25.31M
2.76%
Sole
53.36K
Shared
0.00
None
604.00
JOHNSON & JOHNSON
SOLEShares151.54K
TypeSH
Market value$25.08M
2.73%
Sole
150.27K
Shared
0.00
None
1.27K
TJX COS INC NEW
SOLEShares254.61K
TypeSH
Market value$21.59M
2.35%
Sole
253.09K
Shared
0.00
None
1.52K
MORGAN STANLEY
SOLEShares246.73K
TypeSH
Market value$21.07M
2.30%
Sole
244.72K
Shared
0.00
None
2.01K
PEPSICO INC
SOLEShares106.93K
TypeSH
Market value$19.81M
2.16%
Sole
106.12K
Shared
0.00
None
812.00
AMERICAN EXPRESS CO
SOLEShares110.26K
TypeSH
Market value$19.21M
2.09%
Sole
109.51K
Shared
0.00
None
750.00
ABBOTT LABS
SOLEShares166.08K
TypeSH
Market value$18.11M
1.97%
Sole
163.82K
Shared
0.00
None
2.26K
CHIPOTLE MEXICAN GRILL INC
SOLEShares8.15K
TypeSH
Market value$17.43M
1.90%
Sole
8.07K
Shared
0.00
None
83.00
S&P GLOBAL INC
SOLEShares39.36K
TypeSH
Market value$15.78M
1.72%
Sole
38.95K
Shared
0.00
None
411.00
NIKE INC
SOLEShares141.03K
TypeSH
Market value$15.57M
1.70%
Sole
140K
Shared
0.00
None
1.03K
CHEVRON CORP NEW
SOLEShares89.31K
TypeSH
Market value$14.05M
1.53%
Sole
88.59K
Shared
0.00
None
714.00
DANAHER CORPORATION
SOLEShares57.76K
TypeSH
Market value$13.86M
1.51%
Sole
57.15K
Shared
0.00
None
608.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 489.26K | SH | $94.90M 10.34% | 485.72K | 0.00 | 3.54K |
MICROSOFT CORPSOLE | COM | 245.60K | SH | $83.64M 9.11% | 241.96K | 0.00 | 3.63K |
ALPHABET INCSOLE | CAP STK CL C | 401.43K | SH | $48.56M 5.29% | 396K | 0.00 | 5.43K |
COSTCO WHSL CORP NEWSOLE | COM | 70.15K | SH | $37.76M 4.11% | 69.49K | 0.00 | 660.00 |
AMAZON COM INCSOLE | COM | 281.09K | SH | $36.64M 3.99% | 279.02K | 0.00 | 2.07K |
TEXAS INSTRS INCSOLE | COM | 190.42K | SH | $34.28M 3.73% | 189.14K | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 78.29K | SH | $33.12M 3.61% | 77.61K | 0.00 | 688.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 104.35K | SH | $32.20M 3.51% | 103.60K | 0.00 | 746.00 |
META PLATFORMS INCSOLE | CL A | 104.55K | SH | $30.00M 3.27% | 103.86K | 0.00 | 687.00 |
HONEYWELL INTL INCSOLE | COM | 136.39K | SH | $28.30M 3.08% | 135.11K | 0.00 | 1.29K |
JPMORGAN CHASE & COSOLE | COM | 188.78K | SH | $27.46M 2.99% | 187.24K | 0.00 | 1.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 56.45K | SH | $27.13M 2.96% | 55.93K | 0.00 | 524.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.84K | SH | $26.68M 2.91% | 67.13K | 0.00 | 715.00 |
LILLY ELI & COSOLE | COM | 53.96K | SH | $25.31M 2.76% | 53.36K | 0.00 | 604.00 |
JOHNSON & JOHNSONSOLE | COM | 151.54K | SH | $25.08M 2.73% | 150.27K | 0.00 | 1.27K |
TJX COS INC NEWSOLE | COM | 254.61K | SH | $21.59M 2.35% | 253.09K | 0.00 | 1.52K |
MORGAN STANLEYSOLE | COM NEW | 246.73K | SH | $21.07M 2.30% | 244.72K | 0.00 | 2.01K |
PEPSICO INCSOLE | COM | 106.93K | SH | $19.81M 2.16% | 106.12K | 0.00 | 812.00 |
AMERICAN EXPRESS COSOLE | COM | 110.26K | SH | $19.21M 2.09% | 109.51K | 0.00 | 750.00 |
ABBOTT LABSSOLE | COM | 166.08K | SH | $18.11M 1.97% | 163.82K | 0.00 | 2.26K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 8.15K | SH | $17.43M 1.90% | 8.07K | 0.00 | 83.00 |
S&P GLOBAL INCSOLE | COM | 39.36K | SH | $15.78M 1.72% | 38.95K | 0.00 | 411.00 |
NIKE INCSOLE | CL B | 141.03K | SH | $15.57M 1.70% | 140K | 0.00 | 1.03K |
CHEVRON CORP NEWSOLE | COM | 89.31K | SH | $14.05M 1.53% | 88.59K | 0.00 | 714.00 |
DANAHER CORPORATIONSOLE | COM | 57.76K | SH | $13.86M 1.51% | 57.15K | 0.00 | 608.00 |
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