MAPLE CAPITAL MANAGEMENT, INC.

PrivateCIK: 1313893
Location

MONTPELIER, VT

๐Ÿ“‹ What this filing means

MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 115 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$1.36B
Total AUM (reported)
6.47M
Total Shares

Allocation by class

TOTAL AUM$1.36B115 positions
COM$990.88M73.0%
CL A$121.81M9.0%
CAP STK CL C$76.34M5.6%
COM NEW$62.58M4.6%
SHS CLASS A$38.80M2.9%
CORE S&P SCP ETF$35.63M2.6%
TOTAL BD ETF$3.97M0.3%

Portfolio Concentration

Top 324.4%4โ€“1029.4%11โ€“2531.9%Rest14.3%TOP 1053.8%0%100%
Top 3$331.30M24.4%
4โ€“10$399.39M29.4%
11โ€“25$433.34M31.9%
Rest$194.17M14.3%

Top 3 weight

24.4%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 6.47M

Sole

Full voting authority

6.40M

shares

% of voting shares98.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.22K

shares

% of voting shares1.1%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings115
Rows:

APPLE INC

SOLE
COM
Shares506.77K
TypeSH
Market value$126.91M
9.34%
Sole
501.74K
Shared
0.00
None
5.04K

MICROSOFT CORP

SOLE
COM
Shares253.78K
TypeSH
Market value$106.97M
7.88%
Sole
249.73K
Shared
0.00
None
4.05K

NVIDIA CORPORATION

SOLE
COM
Shares725.48K
TypeSH
Market value$97.42M
7.17%
Sole
718.55K
Shared
0.00
None
6.93K

AMAZON COM INC

SOLE
COM
Shares362.05K
TypeSH
Market value$79.43M
5.85%
Sole
358.49K
Shared
0.00
None
3.57K

ALPHABET INC

SOLE
CAP STK CL C
Shares400.87K
TypeSH
Market value$76.34M
5.62%
Sole
394.72K
Shared
0.00
None
6.16K

META PLATFORMS INC

SOLE
CL A
Shares97.61K
TypeSH
Market value$57.15M
4.21%
Sole
96.66K
Shared
0.00
None
943.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares61.89K
TypeSH
Market value$56.71M
4.18%
Sole
61.32K
Shared
0.00
None
569.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares199.59K
TypeSH
Market value$47.84M
3.52%
Sole
197.59K
Shared
0.00
None
2K

TEXAS INSTRS INC

SOLE
COM
Shares219.69K
TypeSH
Market value$41.19M
3.03%
Sole
217.71K
Shared
0.00
None
1.98K

MASTERCARD INCORPORATED

SOLE
CL A
Shares77.34K
TypeSH
Market value$40.72M
3.00%
Sole
76.46K
Shared
0.00
None
878.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares110.28K
TypeSH
Market value$38.80M
2.86%
Sole
109.26K
Shared
0.00
None
1.03K

ELI LILLY & CO

SOLE
COM
Shares46.39K
TypeSH
Market value$35.82M
2.64%
Sole
45.74K
Shared
0.00
None
658.00

AMERICAN EXPRESS CO

SOLE
COM
Shares120.30K
TypeSH
Market value$35.70M
2.63%
Sole
119.14K
Shared
0.00
None
1.17K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares309.20K
TypeSH
Market value$35.63M
2.62%
Sole
305.32K
Shared
0.00
None
3.88K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares67.73K
TypeSH
Market value$34.26M
2.52%
Sole
66.98K
Shared
0.00
None
749.00

HONEYWELL INTL INC

SOLE
COM
Shares150.02K
TypeSH
Market value$33.89M
2.50%
Sole
148.28K
Shared
0.00
None
1.73K

MORGAN STANLEY

SOLE
COM NEW
Shares265.88K
TypeSH
Market value$33.43M
2.46%
Sole
263.07K
Shared
0.00
None
2.81K

HOME DEPOT INC

SOLE
COM
Shares80.50K
TypeSH
Market value$31.31M
2.31%
Sole
79.70K
Shared
0.00
None
794.00

TJX COS INC NEW

SOLE
COM
Shares221.50K
TypeSH
Market value$26.76M
1.97%
Sole
219.87K
Shared
0.00
None
1.64K

JOHNSON & JOHNSON

SOLE
COM
Shares166.23K
TypeSH
Market value$24.04M
1.77%
Sole
164.54K
Shared
0.00
None
1.70K

CHEVRON CORP NEW

SOLE
COM
Shares158.62K
TypeSH
Market value$22.97M
1.69%
Sole
157.19K
Shared
0.00
None
1.43K

S&P GLOBAL INC

SOLE
COM
Shares42.30K
TypeSH
Market value$21.07M
1.55%
Sole
41.85K
Shared
0.00
None
454.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares39.64K
TypeSH
Market value$20.69M
1.52%
Sole
39.25K
Shared
0.00
None
394.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares68.31K
TypeSH
Market value$19.81M
1.46%
Sole
67.59K
Shared
0.00
None
718.00

ABBOTT LABS

SOLE
COM
Shares169.37K
TypeSH
Market value$19.16M
1.41%
Sole
167.08K
Shared
0.00
None
2.29K
Page 1 of 5
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MAPLE CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 115 Positions | Finecho