Filed: 10/21/2024ACC: 0001313893-24-000005
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.31B
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$969.95M74.0%
CL A$122.79M9.4%
CAP STK CL C$66.60M5.1%
COM NEW$46.98M3.6%
SHS CLASS A$38.98M3.0%
CORE S&P SCP ETF$34.55M2.6%
TOTAL BD ETF$3.90M0.3%
Portfolio Concentration
Top 3$315.18M24.0%
4–10$371.89M28.4%
11–25$430.61M32.8%
Rest$193.54M14.8%
Top 3 weight
24.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.22M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.53K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares505.85K
TypeSH
Market value$117.86M
8.99%
Sole
501.03K
Shared
0.00
None
4.83K
MICROSOFT CORP
SOLEShares254.72K
TypeSH
Market value$109.61M
8.36%
Sole
250.75K
Shared
0.00
None
3.97K
NVIDIA CORPORATION
SOLEShares722.22K
TypeSH
Market value$87.71M
6.69%
Sole
715.63K
Shared
0.00
None
6.59K
ALPHABET INC
SOLEShares398.34K
TypeSH
Market value$66.60M
5.08%
Sole
392.42K
Shared
0.00
None
5.92K
AMAZON COM INC
SOLEShares355.79K
TypeSH
Market value$66.29M
5.06%
Sole
352.43K
Shared
0.00
None
3.37K
META PLATFORMS INC
SOLEShares98.67K
TypeSH
Market value$56.48M
4.31%
Sole
97.76K
Shared
0.00
None
907.00
COSTCO WHSL CORP NEW
SOLEShares61.64K
TypeSH
Market value$54.65M
4.17%
Sole
61.10K
Shared
0.00
None
540.00
TEXAS INSTRS INC
SOLEShares215.38K
TypeSH
Market value$44.49M
3.39%
Sole
213.47K
Shared
0.00
None
1.91K
JPMORGAN CHASE & CO.
SOLEShares199.15K
TypeSH
Market value$41.99M
3.20%
Sole
197.24K
Shared
0.00
None
1.91K
ELI LILLY & CO
SOLEShares46.72K
TypeSH
Market value$41.39M
3.16%
Sole
46.07K
Shared
0.00
None
645.00
ACCENTURE PLC IRELAND
SOLEShares110.28K
TypeSH
Market value$38.98M
2.97%
Sole
109.30K
Shared
0.00
None
988.00
UNITEDHEALTH GROUP INC
SOLEShares66.67K
TypeSH
Market value$38.98M
2.97%
Sole
65.96K
Shared
0.00
None
705.00
MASTERCARD INCORPORATED
SOLEShares76.06K
TypeSH
Market value$37.56M
2.86%
Sole
75.22K
Shared
0.00
None
832.00
ISHARES TR
SOLEShares295.37K
TypeSH
Market value$34.55M
2.63%
Sole
291.68K
Shared
0.00
None
3.69K
AMERICAN EXPRESS CO
SOLEShares119.64K
TypeSH
Market value$32.45M
2.47%
Sole
118.53K
Shared
0.00
None
1.11K
HOME DEPOT INC
SOLEShares79.16K
TypeSH
Market value$32.07M
2.45%
Sole
78.41K
Shared
0.00
None
750.00
HONEYWELL INTL INC
SOLEShares149.91K
TypeSH
Market value$30.99M
2.36%
Sole
148.25K
Shared
0.00
None
1.66K
MORGAN STANLEY
SOLEShares265.80K
TypeSH
Market value$27.71M
2.11%
Sole
263.13K
Shared
0.00
None
2.67K
JOHNSON & JOHNSON
SOLEShares166.40K
TypeSH
Market value$26.97M
2.06%
Sole
164.72K
Shared
0.00
None
1.68K
TJX COS INC NEW
SOLEShares220.63K
TypeSH
Market value$25.93M
1.98%
Sole
219.07K
Shared
0.00
None
1.56K
CHEVRON CORP NEW
SOLEShares154.32K
TypeSH
Market value$22.73M
1.73%
Sole
152.92K
Shared
0.00
None
1.40K
S&P GLOBAL INC
SOLEShares42.42K
TypeSH
Market value$21.91M
1.67%
Sole
41.97K
Shared
0.00
None
453.00
LOCKHEED MARTIN CORP
SOLEShares35.31K
TypeSH
Market value$20.64M
1.57%
Sole
34.96K
Shared
0.00
None
353.00
AIR PRODS & CHEMS INC
SOLEShares66.52K
TypeSH
Market value$19.81M
1.51%
Sole
65.85K
Shared
0.00
None
671.00
ABBOTT LABS
SOLEShares169.74K
TypeSH
Market value$19.35M
1.48%
Sole
167.38K
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 505.85K | SH | $117.86M 8.99% | 501.03K | 0.00 | 4.83K |
MICROSOFT CORPSOLE | COM | 254.72K | SH | $109.61M 8.36% | 250.75K | 0.00 | 3.97K |
NVIDIA CORPORATIONSOLE | COM | 722.22K | SH | $87.71M 6.69% | 715.63K | 0.00 | 6.59K |
ALPHABET INCSOLE | CAP STK CL C | 398.34K | SH | $66.60M 5.08% | 392.42K | 0.00 | 5.92K |
AMAZON COM INCSOLE | COM | 355.79K | SH | $66.29M 5.06% | 352.43K | 0.00 | 3.37K |
META PLATFORMS INCSOLE | CL A | 98.67K | SH | $56.48M 4.31% | 97.76K | 0.00 | 907.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.64K | SH | $54.65M 4.17% | 61.10K | 0.00 | 540.00 |
TEXAS INSTRS INCSOLE | COM | 215.38K | SH | $44.49M 3.39% | 213.47K | 0.00 | 1.91K |
JPMORGAN CHASE & CO.SOLE | COM | 199.15K | SH | $41.99M 3.20% | 197.24K | 0.00 | 1.91K |
ELI LILLY & COSOLE | COM | 46.72K | SH | $41.39M 3.16% | 46.07K | 0.00 | 645.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 110.28K | SH | $38.98M 2.97% | 109.30K | 0.00 | 988.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 66.67K | SH | $38.98M 2.97% | 65.96K | 0.00 | 705.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 76.06K | SH | $37.56M 2.86% | 75.22K | 0.00 | 832.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 295.37K | SH | $34.55M 2.63% | 291.68K | 0.00 | 3.69K |
AMERICAN EXPRESS COSOLE | COM | 119.64K | SH | $32.45M 2.47% | 118.53K | 0.00 | 1.11K |
HOME DEPOT INCSOLE | COM | 79.16K | SH | $32.07M 2.45% | 78.41K | 0.00 | 750.00 |
HONEYWELL INTL INCSOLE | COM | 149.91K | SH | $30.99M 2.36% | 148.25K | 0.00 | 1.66K |
MORGAN STANLEYSOLE | COM NEW | 265.80K | SH | $27.71M 2.11% | 263.13K | 0.00 | 2.67K |
JOHNSON & JOHNSONSOLE | COM | 166.40K | SH | $26.97M 2.06% | 164.72K | 0.00 | 1.68K |
TJX COS INC NEWSOLE | COM | 220.63K | SH | $25.93M 1.98% | 219.07K | 0.00 | 1.56K |
CHEVRON CORP NEWSOLE | COM | 154.32K | SH | $22.73M 1.73% | 152.92K | 0.00 | 1.40K |
S&P GLOBAL INCSOLE | COM | 42.42K | SH | $21.91M 1.67% | 41.97K | 0.00 | 453.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35.31K | SH | $20.64M 1.57% | 34.96K | 0.00 | 353.00 |
AIR PRODS & CHEMS INCSOLE | COM | 66.52K | SH | $19.81M 1.51% | 65.85K | 0.00 | 671.00 |
ABBOTT LABSSOLE | COM | 169.74K | SH | $19.35M 1.48% | 167.38K | 0.00 | 2.35K |
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