Filed: 2/5/2025ACC: 0001313893-25-000001
๐ What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13FโHR 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
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 3$331.30M24.4%
4โ10$399.39M29.4%
11โ25$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
SOLEShares506.77K
TypeSH
Market value$126.91M
9.34%
Sole
501.74K
Shared
0.00
None
5.04K
MICROSOFT CORP
SOLEShares253.78K
TypeSH
Market value$106.97M
7.88%
Sole
249.73K
Shared
0.00
None
4.05K
NVIDIA CORPORATION
SOLEShares725.48K
TypeSH
Market value$97.42M
7.17%
Sole
718.55K
Shared
0.00
None
6.93K
AMAZON COM INC
SOLEShares362.05K
TypeSH
Market value$79.43M
5.85%
Sole
358.49K
Shared
0.00
None
3.57K
ALPHABET INC
SOLEShares400.87K
TypeSH
Market value$76.34M
5.62%
Sole
394.72K
Shared
0.00
None
6.16K
META PLATFORMS INC
SOLEShares97.61K
TypeSH
Market value$57.15M
4.21%
Sole
96.66K
Shared
0.00
None
943.00
COSTCO WHSL CORP NEW
SOLEShares61.89K
TypeSH
Market value$56.71M
4.18%
Sole
61.32K
Shared
0.00
None
569.00
JPMORGAN CHASE & CO.
SOLEShares199.59K
TypeSH
Market value$47.84M
3.52%
Sole
197.59K
Shared
0.00
None
2K
TEXAS INSTRS INC
SOLEShares219.69K
TypeSH
Market value$41.19M
3.03%
Sole
217.71K
Shared
0.00
None
1.98K
MASTERCARD INCORPORATED
SOLEShares77.34K
TypeSH
Market value$40.72M
3.00%
Sole
76.46K
Shared
0.00
None
878.00
ACCENTURE PLC IRELAND
SOLEShares110.28K
TypeSH
Market value$38.80M
2.86%
Sole
109.26K
Shared
0.00
None
1.03K
ELI LILLY & CO
SOLEShares46.39K
TypeSH
Market value$35.82M
2.64%
Sole
45.74K
Shared
0.00
None
658.00
AMERICAN EXPRESS CO
SOLEShares120.30K
TypeSH
Market value$35.70M
2.63%
Sole
119.14K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares309.20K
TypeSH
Market value$35.63M
2.62%
Sole
305.32K
Shared
0.00
None
3.88K
UNITEDHEALTH GROUP INC
SOLEShares67.73K
TypeSH
Market value$34.26M
2.52%
Sole
66.98K
Shared
0.00
None
749.00
HONEYWELL INTL INC
SOLEShares150.02K
TypeSH
Market value$33.89M
2.50%
Sole
148.28K
Shared
0.00
None
1.73K
MORGAN STANLEY
SOLEShares265.88K
TypeSH
Market value$33.43M
2.46%
Sole
263.07K
Shared
0.00
None
2.81K
HOME DEPOT INC
SOLEShares80.50K
TypeSH
Market value$31.31M
2.31%
Sole
79.70K
Shared
0.00
None
794.00
TJX COS INC NEW
SOLEShares221.50K
TypeSH
Market value$26.76M
1.97%
Sole
219.87K
Shared
0.00
None
1.64K
JOHNSON & JOHNSON
SOLEShares166.23K
TypeSH
Market value$24.04M
1.77%
Sole
164.54K
Shared
0.00
None
1.70K
CHEVRON CORP NEW
SOLEShares158.62K
TypeSH
Market value$22.97M
1.69%
Sole
157.19K
Shared
0.00
None
1.43K
S&P GLOBAL INC
SOLEShares42.30K
TypeSH
Market value$21.07M
1.55%
Sole
41.85K
Shared
0.00
None
454.00
INTUITIVE SURGICAL INC
SOLEShares39.64K
TypeSH
Market value$20.69M
1.52%
Sole
39.25K
Shared
0.00
None
394.00
AIR PRODS & CHEMS INC
SOLEShares68.31K
TypeSH
Market value$19.81M
1.46%
Sole
67.59K
Shared
0.00
None
718.00
ABBOTT LABS
SOLEShares169.37K
TypeSH
Market value$19.16M
1.41%
Sole
167.08K
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 506.77K | SH | $126.91M 9.34% | 501.74K | 0.00 | 5.04K |
MICROSOFT CORPSOLE | COM | 253.78K | SH | $106.97M 7.88% | 249.73K | 0.00 | 4.05K |
NVIDIA CORPORATIONSOLE | COM | 725.48K | SH | $97.42M 7.17% | 718.55K | 0.00 | 6.93K |
AMAZON COM INCSOLE | COM | 362.05K | SH | $79.43M 5.85% | 358.49K | 0.00 | 3.57K |
ALPHABET INCSOLE | CAP STK CL C | 400.87K | SH | $76.34M 5.62% | 394.72K | 0.00 | 6.16K |
META PLATFORMS INCSOLE | CL A | 97.61K | SH | $57.15M 4.21% | 96.66K | 0.00 | 943.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.89K | SH | $56.71M 4.18% | 61.32K | 0.00 | 569.00 |
JPMORGAN CHASE & CO.SOLE | COM | 199.59K | SH | $47.84M 3.52% | 197.59K | 0.00 | 2K |
TEXAS INSTRS INCSOLE | COM | 219.69K | SH | $41.19M 3.03% | 217.71K | 0.00 | 1.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 77.34K | SH | $40.72M 3.00% | 76.46K | 0.00 | 878.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 110.28K | SH | $38.80M 2.86% | 109.26K | 0.00 | 1.03K |
ELI LILLY & COSOLE | COM | 46.39K | SH | $35.82M 2.64% | 45.74K | 0.00 | 658.00 |
AMERICAN EXPRESS COSOLE | COM | 120.30K | SH | $35.70M 2.63% | 119.14K | 0.00 | 1.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 309.20K | SH | $35.63M 2.62% | 305.32K | 0.00 | 3.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 67.73K | SH | $34.26M 2.52% | 66.98K | 0.00 | 749.00 |
HONEYWELL INTL INCSOLE | COM | 150.02K | SH | $33.89M 2.50% | 148.28K | 0.00 | 1.73K |
MORGAN STANLEYSOLE | COM NEW | 265.88K | SH | $33.43M 2.46% | 263.07K | 0.00 | 2.81K |
HOME DEPOT INCSOLE | COM | 80.50K | SH | $31.31M 2.31% | 79.70K | 0.00 | 794.00 |
TJX COS INC NEWSOLE | COM | 221.50K | SH | $26.76M 1.97% | 219.87K | 0.00 | 1.64K |
JOHNSON & JOHNSONSOLE | COM | 166.23K | SH | $24.04M 1.77% | 164.54K | 0.00 | 1.70K |
CHEVRON CORP NEWSOLE | COM | 158.62K | SH | $22.97M 1.69% | 157.19K | 0.00 | 1.43K |
S&P GLOBAL INCSOLE | COM | 42.30K | SH | $21.07M 1.55% | 41.85K | 0.00 | 454.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.64K | SH | $20.69M 1.52% | 39.25K | 0.00 | 394.00 |
AIR PRODS & CHEMS INCSOLE | COM | 68.31K | SH | $19.81M 1.46% | 67.59K | 0.00 | 718.00 |
ABBOTT LABSSOLE | COM | 169.37K | SH | $19.16M 1.41% | 167.08K | 0.00 | 2.29K |
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