Filed: 5/9/2024ACC: 0001313893-24-000002
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.10B
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$826.93M75.2%
CL A$109.82M10.0%
CAP STK CL C$57.75M5.3%
COM NEW$38.18M3.5%
SHS CLASS A$37.32M3.4%
CL B$7.18M0.7%
CL B NEW$2.62M0.2%
Portfolio Concentration
Top 3$253.99M23.1%
4–10$319.00M29.0%
11–25$362.59M33.0%
Rest$163.70M14.9%
Top 3 weight
23.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.78M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.89K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares249.10K
TypeSH
Market value$104.80M
9.53%
Sole
245.79K
Shared
0.00
None
3.31K
APPLE INC
SOLEShares497.26K
TypeSH
Market value$85.27M
7.76%
Sole
494.17K
Shared
0.00
None
3.09K
NVIDIA CORPORATION
SOLEShares70.73K
TypeSH
Market value$63.91M
5.81%
Sole
70.31K
Shared
0.00
None
428.00
ALPHABET INC
SOLEShares379.26K
TypeSH
Market value$57.75M
5.25%
Sole
374.68K
Shared
0.00
None
4.58K
AMAZON COM INC
SOLEShares317.71K
TypeSH
Market value$57.31M
5.21%
Sole
315.73K
Shared
0.00
None
1.98K
META PLATFORMS INC
SOLEShares98.39K
TypeSH
Market value$47.78M
4.35%
Sole
97.89K
Shared
0.00
None
501.00
COSTCO WHSL CORP NEW
SOLEShares59.78K
TypeSH
Market value$43.79M
3.98%
Sole
59.35K
Shared
0.00
None
425.00
JPMORGAN CHASE & CO
SOLEShares194.23K
TypeSH
Market value$38.90M
3.54%
Sole
192.94K
Shared
0.00
None
1.28K
ACCENTURE PLC IRELAND
SOLEShares107.67K
TypeSH
Market value$37.32M
3.39%
Sole
107.06K
Shared
0.00
None
607.00
ELI LILLY & CO
SOLEShares46.47K
TypeSH
Market value$36.15M
3.29%
Sole
45.95K
Shared
0.00
None
519.00
MASTERCARD INCORPORATED
SOLEShares71.18K
TypeSH
Market value$34.28M
3.12%
Sole
70.59K
Shared
0.00
None
590.00
TEXAS INSTRS INC
SOLEShares196.59K
TypeSH
Market value$34.25M
3.12%
Sole
195.56K
Shared
0.00
None
1.03K
UNITEDHEALTH GROUP INC
SOLEShares62.02K
TypeSH
Market value$30.68M
2.79%
Sole
61.58K
Shared
0.00
None
443.00
HONEYWELL INTL INC
SOLEShares145.11K
TypeSH
Market value$29.78M
2.71%
Sole
144.01K
Shared
0.00
None
1.11K
HOME DEPOT INC
SOLEShares71.21K
TypeSH
Market value$27.32M
2.48%
Sole
70.77K
Shared
0.00
None
444.00
AMERICAN EXPRESS CO
SOLEShares115.54K
TypeSH
Market value$26.31M
2.39%
Sole
114.88K
Shared
0.00
None
660.00
JOHNSON & JOHNSON
SOLEShares161.14K
TypeSH
Market value$25.49M
2.32%
Sole
160.07K
Shared
0.00
None
1.07K
MORGAN STANLEY
SOLEShares257.22K
TypeSH
Market value$24.22M
2.20%
Sole
255.52K
Shared
0.00
None
1.70K
TJX COS INC NEW
SOLEShares214.56K
TypeSH
Market value$21.76M
1.98%
Sole
213.80K
Shared
0.00
None
765.00
CHEVRON CORP NEW
SOLEShares127.15K
TypeSH
Market value$20.06M
1.82%
Sole
126.44K
Shared
0.00
None
712.00
ABBOTT LABS
SOLEShares167.65K
TypeSH
Market value$19.05M
1.73%
Sole
165.78K
Shared
0.00
None
1.87K
PEPSICO INC
SOLEShares105.09K
TypeSH
Market value$18.39M
1.67%
Sole
104.37K
Shared
0.00
None
722.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.16K
TypeSH
Market value$17.91M
1.63%
Sole
6.10K
Shared
0.00
None
66.00
S&P GLOBAL INC
SOLEShares41.46K
TypeSH
Market value$17.64M
1.60%
Sole
41.13K
Shared
0.00
None
333.00
APPLIED MATLS INC
SOLEShares74.92K
TypeSH
Market value$15.45M
1.41%
Sole
74.47K
Shared
0.00
None
442.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 249.10K | SH | $104.80M 9.53% | 245.79K | 0.00 | 3.31K |
APPLE INCSOLE | COM | 497.26K | SH | $85.27M 7.76% | 494.17K | 0.00 | 3.09K |
NVIDIA CORPORATIONSOLE | COM | 70.73K | SH | $63.91M 5.81% | 70.31K | 0.00 | 428.00 |
ALPHABET INCSOLE | CAP STK CL C | 379.26K | SH | $57.75M 5.25% | 374.68K | 0.00 | 4.58K |
AMAZON COM INCSOLE | COM | 317.71K | SH | $57.31M 5.21% | 315.73K | 0.00 | 1.98K |
META PLATFORMS INCSOLE | CL A | 98.39K | SH | $47.78M 4.35% | 97.89K | 0.00 | 501.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.78K | SH | $43.79M 3.98% | 59.35K | 0.00 | 425.00 |
JPMORGAN CHASE & COSOLE | COM | 194.23K | SH | $38.90M 3.54% | 192.94K | 0.00 | 1.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 107.67K | SH | $37.32M 3.39% | 107.06K | 0.00 | 607.00 |
ELI LILLY & COSOLE | COM | 46.47K | SH | $36.15M 3.29% | 45.95K | 0.00 | 519.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.18K | SH | $34.28M 3.12% | 70.59K | 0.00 | 590.00 |
TEXAS INSTRS INCSOLE | COM | 196.59K | SH | $34.25M 3.12% | 195.56K | 0.00 | 1.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.02K | SH | $30.68M 2.79% | 61.58K | 0.00 | 443.00 |
HONEYWELL INTL INCSOLE | COM | 145.11K | SH | $29.78M 2.71% | 144.01K | 0.00 | 1.11K |
HOME DEPOT INCSOLE | COM | 71.21K | SH | $27.32M 2.48% | 70.77K | 0.00 | 444.00 |
AMERICAN EXPRESS COSOLE | COM | 115.54K | SH | $26.31M 2.39% | 114.88K | 0.00 | 660.00 |
JOHNSON & JOHNSONSOLE | COM | 161.14K | SH | $25.49M 2.32% | 160.07K | 0.00 | 1.07K |
MORGAN STANLEYSOLE | COM NEW | 257.22K | SH | $24.22M 2.20% | 255.52K | 0.00 | 1.70K |
TJX COS INC NEWSOLE | COM | 214.56K | SH | $21.76M 1.98% | 213.80K | 0.00 | 765.00 |
CHEVRON CORP NEWSOLE | COM | 127.15K | SH | $20.06M 1.82% | 126.44K | 0.00 | 712.00 |
ABBOTT LABSSOLE | COM | 167.65K | SH | $19.05M 1.73% | 165.78K | 0.00 | 1.87K |
PEPSICO INCSOLE | COM | 105.09K | SH | $18.39M 1.67% | 104.37K | 0.00 | 722.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.16K | SH | $17.91M 1.63% | 6.10K | 0.00 | 66.00 |
S&P GLOBAL INCSOLE | COM | 41.46K | SH | $17.64M 1.60% | 41.13K | 0.00 | 333.00 |
APPLIED MATLS INCSOLE | COM | 74.92K | SH | $15.45M 1.41% | 74.47K | 0.00 | 442.00 |
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