Filed: 2/7/2024ACC: 0001313893-24-000001
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $999.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$999.35M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$745.66M74.6%
CL A$96.75M9.7%
CAP STK CL C$53.51M5.4%
SHS CLASS A$37.02M3.7%
COM NEW$33.43M3.3%
CL B$14.41M1.4%
CL B NEW$2.01M0.2%
Portfolio Concentration
Top 3$241.21M24.1%
4–10$271.19M27.1%
11–25$331.41M33.2%
Rest$155.53M15.6%
Top 3 weight
24.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.76M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.50K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares492.85K
TypeSH
Market value$94.89M
9.50%
Sole
489.56K
Shared
0.00
None
3.29K
MICROSOFT CORP
SOLEShares246.82K
TypeSH
Market value$92.81M
9.29%
Sole
243.35K
Shared
0.00
None
3.46K
ALPHABET INC
SOLEShares379.68K
TypeSH
Market value$53.51M
5.35%
Sole
374.90K
Shared
0.00
None
4.77K
COSTCO WHSL CORP NEW
SOLEShares71.42K
TypeSH
Market value$47.15M
4.72%
Sole
70.80K
Shared
0.00
None
621.00
AMAZON COM INC
SOLEShares290.59K
TypeSH
Market value$44.15M
4.42%
Sole
288.52K
Shared
0.00
None
2.07K
META PLATFORMS INC
SOLEShares109.58K
TypeSH
Market value$38.79M
3.88%
Sole
108.94K
Shared
0.00
None
638.00
NVIDIA CORPORATION
SOLEShares77.86K
TypeSH
Market value$38.56M
3.86%
Sole
77.21K
Shared
0.00
None
648.00
ACCENTURE PLC IRELAND
SOLEShares105.51K
TypeSH
Market value$37.02M
3.70%
Sole
104.85K
Shared
0.00
None
661.00
TEXAS INSTRS INC
SOLEShares192.84K
TypeSH
Market value$32.87M
3.29%
Sole
191.65K
Shared
0.00
None
1.19K
JPMORGAN CHASE & CO
SOLEShares191.95K
TypeSH
Market value$32.65M
3.27%
Sole
190.55K
Shared
0.00
None
1.40K
UNITEDHEALTH GROUP INC
SOLEShares59.09K
TypeSH
Market value$31.11M
3.11%
Sole
58.58K
Shared
0.00
None
503.00
HONEYWELL INTL INC
SOLEShares141.25K
TypeSH
Market value$29.62M
2.96%
Sole
140.02K
Shared
0.00
None
1.23K
MASTERCARD INCORPORATED
SOLEShares67.91K
TypeSH
Market value$28.96M
2.90%
Sole
67.22K
Shared
0.00
None
687.00
ELI LILLY & CO
SOLEShares47.42K
TypeSH
Market value$27.64M
2.77%
Sole
46.88K
Shared
0.00
None
545.00
JOHNSON & JOHNSON
SOLEShares156.81K
TypeSH
Market value$24.58M
2.46%
Sole
155.58K
Shared
0.00
None
1.23K
TJX COS INC NEW
SOLEShares257.23K
TypeSH
Market value$24.13M
2.41%
Sole
255.87K
Shared
0.00
None
1.36K
MORGAN STANLEY
SOLEShares250.36K
TypeSH
Market value$23.35M
2.34%
Sole
248.47K
Shared
0.00
None
1.89K
AMERICAN EXPRESS CO
SOLEShares112.90K
TypeSH
Market value$21.15M
2.12%
Sole
112.19K
Shared
0.00
None
710.00
PEPSICO INC
SOLEShares110.17K
TypeSH
Market value$18.71M
1.87%
Sole
109.40K
Shared
0.00
None
771.00
ABBOTT LABS
SOLEShares166.61K
TypeSH
Market value$18.34M
1.84%
Sole
164.41K
Shared
0.00
None
2.20K
HOME DEPOT INC
SOLEShares51.82K
TypeSH
Market value$17.96M
1.80%
Sole
51.44K
Shared
0.00
None
384.00
S&P GLOBAL INC
SOLEShares40.71K
TypeSH
Market value$17.93M
1.79%
Sole
40.32K
Shared
0.00
None
391.00
CHEVRON CORP NEW
SOLEShares119.38K
TypeSH
Market value$17.81M
1.78%
Sole
118.50K
Shared
0.00
None
887.00
ZOETIS INC
SOLEShares79.60K
TypeSH
Market value$15.71M
1.57%
Sole
79.10K
Shared
0.00
None
502.00
NIKE INC
SOLEShares132.73K
TypeSH
Market value$14.41M
1.44%
Sole
131.80K
Shared
0.00
None
925.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 492.85K | SH | $94.89M 9.50% | 489.56K | 0.00 | 3.29K |
MICROSOFT CORPSOLE | COM | 246.82K | SH | $92.81M 9.29% | 243.35K | 0.00 | 3.46K |
ALPHABET INCSOLE | CAP STK CL C | 379.68K | SH | $53.51M 5.35% | 374.90K | 0.00 | 4.77K |
COSTCO WHSL CORP NEWSOLE | COM | 71.42K | SH | $47.15M 4.72% | 70.80K | 0.00 | 621.00 |
AMAZON COM INCSOLE | COM | 290.59K | SH | $44.15M 4.42% | 288.52K | 0.00 | 2.07K |
META PLATFORMS INCSOLE | CL A | 109.58K | SH | $38.79M 3.88% | 108.94K | 0.00 | 638.00 |
NVIDIA CORPORATIONSOLE | COM | 77.86K | SH | $38.56M 3.86% | 77.21K | 0.00 | 648.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 105.51K | SH | $37.02M 3.70% | 104.85K | 0.00 | 661.00 |
TEXAS INSTRS INCSOLE | COM | 192.84K | SH | $32.87M 3.29% | 191.65K | 0.00 | 1.19K |
JPMORGAN CHASE & COSOLE | COM | 191.95K | SH | $32.65M 3.27% | 190.55K | 0.00 | 1.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 59.09K | SH | $31.11M 3.11% | 58.58K | 0.00 | 503.00 |
HONEYWELL INTL INCSOLE | COM | 141.25K | SH | $29.62M 2.96% | 140.02K | 0.00 | 1.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 67.91K | SH | $28.96M 2.90% | 67.22K | 0.00 | 687.00 |
ELI LILLY & COSOLE | COM | 47.42K | SH | $27.64M 2.77% | 46.88K | 0.00 | 545.00 |
JOHNSON & JOHNSONSOLE | COM | 156.81K | SH | $24.58M 2.46% | 155.58K | 0.00 | 1.23K |
TJX COS INC NEWSOLE | COM | 257.23K | SH | $24.13M 2.41% | 255.87K | 0.00 | 1.36K |
MORGAN STANLEYSOLE | COM NEW | 250.36K | SH | $23.35M 2.34% | 248.47K | 0.00 | 1.89K |
AMERICAN EXPRESS COSOLE | COM | 112.90K | SH | $21.15M 2.12% | 112.19K | 0.00 | 710.00 |
PEPSICO INCSOLE | COM | 110.17K | SH | $18.71M 1.87% | 109.40K | 0.00 | 771.00 |
ABBOTT LABSSOLE | COM | 166.61K | SH | $18.34M 1.84% | 164.41K | 0.00 | 2.20K |
HOME DEPOT INCSOLE | COM | 51.82K | SH | $17.96M 1.80% | 51.44K | 0.00 | 384.00 |
S&P GLOBAL INCSOLE | COM | 40.71K | SH | $17.93M 1.79% | 40.32K | 0.00 | 391.00 |
CHEVRON CORP NEWSOLE | COM | 119.38K | SH | $17.81M 1.78% | 118.50K | 0.00 | 887.00 |
ZOETIS INCSOLE | CL A | 79.60K | SH | $15.71M 1.57% | 79.10K | 0.00 | 502.00 |
NIKE INCSOLE | CL B | 132.73K | SH | $14.41M 1.44% | 131.80K | 0.00 | 925.00 |
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