Filed: 10/10/2023ACC: 0001313893-23-000004
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $876.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$876.71M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$648.53M74.0%
CL A$86.07M9.8%
CAP STK CL C$51.13M5.8%
SHS CLASS A$32.11M3.7%
COM NEW$26.61M3.0%
CL B$13.06M1.5%
CL B NEW$2.25M0.3%
Portfolio Concentration
Top 3$212.36M24.2%
4–10$233.51M26.6%
11–25$295.84M33.7%
Rest$135.01M15.4%
Top 3 weight
24.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.70M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.60K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares487K
TypeSH
Market value$83.38M
9.51%
Sole
483.67K
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares246.55K
TypeSH
Market value$77.85M
8.88%
Sole
243.09K
Shared
0.00
None
3.47K
ALPHABET INC
SOLEShares387.78K
TypeSH
Market value$51.13M
5.83%
Sole
382.72K
Shared
0.00
None
5.06K
COSTCO WHSL CORP NEW
SOLEShares70.42K
TypeSH
Market value$39.78M
4.54%
Sole
69.78K
Shared
0.00
None
633.00
AMAZON COM INC
SOLEShares285.44K
TypeSH
Market value$36.28M
4.14%
Sole
283.36K
Shared
0.00
None
2.07K
NVIDIA CORPORATION
SOLEShares77.72K
TypeSH
Market value$33.81M
3.86%
Sole
77.06K
Shared
0.00
None
660.00
META PLATFORMS INC
SOLEShares106.96K
TypeSH
Market value$32.11M
3.66%
Sole
106.32K
Shared
0.00
None
638.00
ACCENTURE PLC IRELAND
SOLEShares104.55K
TypeSH
Market value$32.11M
3.66%
Sole
103.89K
Shared
0.00
None
661.00
TEXAS INSTRS INC
SOLEShares190.86K
TypeSH
Market value$30.35M
3.46%
Sole
189.68K
Shared
0.00
None
1.18K
UNITEDHEALTH GROUP INC
SOLEShares57.65K
TypeSH
Market value$29.07M
3.32%
Sole
57.14K
Shared
0.00
None
505.00
JPMORGAN CHASE & CO
SOLEShares189.45K
TypeSH
Market value$27.47M
3.13%
Sole
188.06K
Shared
0.00
None
1.40K
ELI LILLY & CO
SOLEShares50.33K
TypeSH
Market value$27.04M
3.08%
Sole
49.76K
Shared
0.00
None
573.00
MASTERCARD INCORPORATED
SOLEShares67.45K
TypeSH
Market value$26.70M
3.05%
Sole
66.76K
Shared
0.00
None
690.00
HONEYWELL INTL INC
SOLEShares138.25K
TypeSH
Market value$25.54M
2.91%
Sole
137.02K
Shared
0.00
None
1.23K
JOHNSON & JOHNSON
SOLEShares153.54K
TypeSH
Market value$23.91M
2.73%
Sole
152.32K
Shared
0.00
None
1.23K
TJX COS INC NEW
SOLEShares255.10K
TypeSH
Market value$22.67M
2.59%
Sole
253.72K
Shared
0.00
None
1.38K
MORGAN STANLEY
SOLEShares247.63K
TypeSH
Market value$20.22M
2.31%
Sole
245.72K
Shared
0.00
None
1.92K
PEPSICO INC
SOLEShares108.27K
TypeSH
Market value$18.34M
2.09%
Sole
107.49K
Shared
0.00
None
771.00
AMERICAN EXPRESS CO
SOLEShares110.89K
TypeSH
Market value$16.54M
1.89%
Sole
110.18K
Shared
0.00
None
710.00
ABBOTT LABS
SOLEShares165.27K
TypeSH
Market value$16.01M
1.83%
Sole
163.07K
Shared
0.00
None
2.20K
CHEVRON CORP NEW
SOLEShares92.42K
TypeSH
Market value$15.58M
1.78%
Sole
91.75K
Shared
0.00
None
676.00
S&P GLOBAL INC
SOLEShares40.34K
TypeSH
Market value$14.74M
1.68%
Sole
39.95K
Shared
0.00
None
391.00
DANAHER CORPORATION
SOLEShares55.59K
TypeSH
Market value$13.79M
1.57%
Sole
54.99K
Shared
0.00
None
596.00
CONSTELLATION BRANDS INC
SOLEShares54.39K
TypeSH
Market value$13.67M
1.56%
Sole
54.11K
Shared
0.00
None
286.00
ZOETIS INC
SOLEShares78.10K
TypeSH
Market value$13.59M
1.55%
Sole
77.58K
Shared
0.00
None
514.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 487K | SH | $83.38M 9.51% | 483.67K | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 246.55K | SH | $77.85M 8.88% | 243.09K | 0.00 | 3.47K |
ALPHABET INCSOLE | CAP STK CL C | 387.78K | SH | $51.13M 5.83% | 382.72K | 0.00 | 5.06K |
COSTCO WHSL CORP NEWSOLE | COM | 70.42K | SH | $39.78M 4.54% | 69.78K | 0.00 | 633.00 |
AMAZON COM INCSOLE | COM | 285.44K | SH | $36.28M 4.14% | 283.36K | 0.00 | 2.07K |
NVIDIA CORPORATIONSOLE | COM | 77.72K | SH | $33.81M 3.86% | 77.06K | 0.00 | 660.00 |
META PLATFORMS INCSOLE | CL A | 106.96K | SH | $32.11M 3.66% | 106.32K | 0.00 | 638.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 104.55K | SH | $32.11M 3.66% | 103.89K | 0.00 | 661.00 |
TEXAS INSTRS INCSOLE | COM | 190.86K | SH | $30.35M 3.46% | 189.68K | 0.00 | 1.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 57.65K | SH | $29.07M 3.32% | 57.14K | 0.00 | 505.00 |
JPMORGAN CHASE & COSOLE | COM | 189.45K | SH | $27.47M 3.13% | 188.06K | 0.00 | 1.40K |
ELI LILLY & COSOLE | COM | 50.33K | SH | $27.04M 3.08% | 49.76K | 0.00 | 573.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.45K | SH | $26.70M 3.05% | 66.76K | 0.00 | 690.00 |
HONEYWELL INTL INCSOLE | COM | 138.25K | SH | $25.54M 2.91% | 137.02K | 0.00 | 1.23K |
JOHNSON & JOHNSONSOLE | COM | 153.54K | SH | $23.91M 2.73% | 152.32K | 0.00 | 1.23K |
TJX COS INC NEWSOLE | COM | 255.10K | SH | $22.67M 2.59% | 253.72K | 0.00 | 1.38K |
MORGAN STANLEYSOLE | COM NEW | 247.63K | SH | $20.22M 2.31% | 245.72K | 0.00 | 1.92K |
PEPSICO INCSOLE | COM | 108.27K | SH | $18.34M 2.09% | 107.49K | 0.00 | 771.00 |
AMERICAN EXPRESS COSOLE | COM | 110.89K | SH | $16.54M 1.89% | 110.18K | 0.00 | 710.00 |
ABBOTT LABSSOLE | COM | 165.27K | SH | $16.01M 1.83% | 163.07K | 0.00 | 2.20K |
CHEVRON CORP NEWSOLE | COM | 92.42K | SH | $15.58M 1.78% | 91.75K | 0.00 | 676.00 |
S&P GLOBAL INCSOLE | COM | 40.34K | SH | $14.74M 1.68% | 39.95K | 0.00 | 391.00 |
DANAHER CORPORATIONSOLE | COM | 55.59K | SH | $13.79M 1.57% | 54.99K | 0.00 | 596.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 54.39K | SH | $13.67M 1.56% | 54.11K | 0.00 | 286.00 |
ZOETIS INCSOLE | CL A | 78.10K | SH | $13.59M 1.55% | 77.58K | 0.00 | 514.00 |
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