Filed: 7/30/2024ACC: 0001313893-24-000003
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.23B
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$916.65M74.4%
CL A$109.90M8.9%
CAP STK CL C$71.39M5.8%
COM NEW$42.21M3.4%
SHS CLASS A$33.26M2.7%
CORE S&P SCP ETF$27.95M2.3%
TOTAL BD ETF$3.52M0.3%
Portfolio Concentration
Top 3$307.32M24.9%
4–10$359.34M29.2%
11–25$381.30M30.9%
Rest$184.62M15.0%
Top 3 weight
24.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.13M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.57K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares252.25K
TypeSH
Market value$112.74M
9.15%
Sole
248.25K
Shared
0.00
None
4.01K
APPLE INC
SOLEShares504.57K
TypeSH
Market value$106.27M
8.62%
Sole
500.08K
Shared
0.00
None
4.49K
NVIDIA CORPORATION
SOLEShares714.77K
TypeSH
Market value$88.30M
7.16%
Sole
708.69K
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares389.20K
TypeSH
Market value$71.39M
5.79%
Sole
383.52K
Shared
0.00
None
5.69K
AMAZON COM INC
SOLEShares328.37K
TypeSH
Market value$63.46M
5.15%
Sole
325.44K
Shared
0.00
None
2.94K
COSTCO WHSL CORP NEW
SOLEShares61.13K
TypeSH
Market value$51.96M
4.22%
Sole
60.64K
Shared
0.00
None
486.00
META PLATFORMS INC
SOLEShares99.39K
TypeSH
Market value$50.11M
4.07%
Sole
98.57K
Shared
0.00
None
818.00
ELI LILLY & CO
SOLEShares46.59K
TypeSH
Market value$42.18M
3.42%
Sole
45.97K
Shared
0.00
None
624.00
TEXAS INSTRS INC
SOLEShares206.70K
TypeSH
Market value$40.21M
3.26%
Sole
204.96K
Shared
0.00
None
1.75K
JPMORGAN CHASE & CO.
SOLEShares197.93K
TypeSH
Market value$40.03M
3.25%
Sole
196.13K
Shared
0.00
None
1.81K
ACCENTURE PLC IRELAND
SOLEShares109.61K
TypeSH
Market value$33.26M
2.70%
Sole
108.69K
Shared
0.00
None
918.00
UNITEDHEALTH GROUP INC
SOLEShares64.83K
TypeSH
Market value$33.01M
2.68%
Sole
64.17K
Shared
0.00
None
654.00
MASTERCARD INCORPORATED
SOLEShares74.37K
TypeSH
Market value$32.81M
2.66%
Sole
73.59K
Shared
0.00
None
785.00
HONEYWELL INTL INC
SOLEShares147.94K
TypeSH
Market value$31.59M
2.56%
Sole
146.39K
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares262K
TypeSH
Market value$27.95M
2.27%
Sole
259.17K
Shared
0.00
None
2.83K
AMERICAN EXPRESS CO
SOLEShares118.67K
TypeSH
Market value$27.48M
2.23%
Sole
117.64K
Shared
0.00
None
1.03K
HOME DEPOT INC
SOLEShares76.47K
TypeSH
Market value$26.32M
2.14%
Sole
75.79K
Shared
0.00
None
679.00
MORGAN STANLEY
SOLEShares263.11K
TypeSH
Market value$25.57M
2.07%
Sole
260.64K
Shared
0.00
None
2.47K
TJX COS INC NEW
SOLEShares218.69K
TypeSH
Market value$24.08M
1.95%
Sole
217.30K
Shared
0.00
None
1.39K
JOHNSON & JOHNSON
SOLEShares164.40K
TypeSH
Market value$24.03M
1.95%
Sole
162.84K
Shared
0.00
None
1.56K
CHEVRON CORP NEW
SOLEShares144.11K
TypeSH
Market value$22.54M
1.83%
Sole
142.83K
Shared
0.00
None
1.28K
CHIPOTLE MEXICAN GRILL INC
SOLEShares312.33K
TypeSH
Market value$19.57M
1.59%
Sole
307.98K
Shared
0.00
None
4.35K
S&P GLOBAL INC
SOLEShares42.14K
TypeSH
Market value$18.80M
1.52%
Sole
41.70K
Shared
0.00
None
441.00
ABBOTT LABS
SOLEShares169.29K
TypeSH
Market value$17.59M
1.43%
Sole
167.01K
Shared
0.00
None
2.28K
APPLIED MATLS INC
SOLEShares70.81K
TypeSH
Market value$16.71M
1.36%
Sole
70.15K
Shared
0.00
None
658.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 252.25K | SH | $112.74M 9.15% | 248.25K | 0.00 | 4.01K |
APPLE INCSOLE | COM | 504.57K | SH | $106.27M 8.62% | 500.08K | 0.00 | 4.49K |
NVIDIA CORPORATIONSOLE | COM | 714.77K | SH | $88.30M 7.16% | 708.69K | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL C | 389.20K | SH | $71.39M 5.79% | 383.52K | 0.00 | 5.69K |
AMAZON COM INCSOLE | COM | 328.37K | SH | $63.46M 5.15% | 325.44K | 0.00 | 2.94K |
COSTCO WHSL CORP NEWSOLE | COM | 61.13K | SH | $51.96M 4.22% | 60.64K | 0.00 | 486.00 |
META PLATFORMS INCSOLE | CL A | 99.39K | SH | $50.11M 4.07% | 98.57K | 0.00 | 818.00 |
ELI LILLY & COSOLE | COM | 46.59K | SH | $42.18M 3.42% | 45.97K | 0.00 | 624.00 |
TEXAS INSTRS INCSOLE | COM | 206.70K | SH | $40.21M 3.26% | 204.96K | 0.00 | 1.75K |
JPMORGAN CHASE & CO.SOLE | COM | 197.93K | SH | $40.03M 3.25% | 196.13K | 0.00 | 1.81K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 109.61K | SH | $33.26M 2.70% | 108.69K | 0.00 | 918.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.83K | SH | $33.01M 2.68% | 64.17K | 0.00 | 654.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 74.37K | SH | $32.81M 2.66% | 73.59K | 0.00 | 785.00 |
HONEYWELL INTL INCSOLE | COM | 147.94K | SH | $31.59M 2.56% | 146.39K | 0.00 | 1.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 262K | SH | $27.95M 2.27% | 259.17K | 0.00 | 2.83K |
AMERICAN EXPRESS COSOLE | COM | 118.67K | SH | $27.48M 2.23% | 117.64K | 0.00 | 1.03K |
HOME DEPOT INCSOLE | COM | 76.47K | SH | $26.32M 2.14% | 75.79K | 0.00 | 679.00 |
MORGAN STANLEYSOLE | COM NEW | 263.11K | SH | $25.57M 2.07% | 260.64K | 0.00 | 2.47K |
TJX COS INC NEWSOLE | COM | 218.69K | SH | $24.08M 1.95% | 217.30K | 0.00 | 1.39K |
JOHNSON & JOHNSONSOLE | COM | 164.40K | SH | $24.03M 1.95% | 162.84K | 0.00 | 1.56K |
CHEVRON CORP NEWSOLE | COM | 144.11K | SH | $22.54M 1.83% | 142.83K | 0.00 | 1.28K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 312.33K | SH | $19.57M 1.59% | 307.98K | 0.00 | 4.35K |
S&P GLOBAL INCSOLE | COM | 42.14K | SH | $18.80M 1.52% | 41.70K | 0.00 | 441.00 |
ABBOTT LABSSOLE | COM | 169.29K | SH | $17.59M 1.43% | 167.01K | 0.00 | 2.28K |
APPLIED MATLS INCSOLE | COM | 70.81K | SH | $16.71M 1.36% | 70.15K | 0.00 | 658.00 |
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