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 120 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120
Positions
$1.29B
Total AUM (reported)
6.54M
Total Shares

Allocation by class

TOTAL AUM$1.29B120 positions
COM$947.57M73.2%
CL A$118.30M9.1%
CAP STK CL C$63.20M4.9%
COM NEW$61.21M4.7%
CORE S&P SCP ETF$34.64M2.7%
SHS CLASS A$34.55M2.7%
TOTAL BD ETF$4.38M0.3%

Portfolio Concentration

Top 322.3%4โ€“1029.4%11โ€“2533.4%Rest14.9%TOP 1051.7%0%100%
Top 3$288.18M22.3%
4โ€“10$380.77M29.4%
11โ€“25$432.25M33.4%
Rest$192.73M14.9%

Top 3 weight

22.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

6.47M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

66.30K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings120
Rows:

APPLE INC

SOLE
COM
Shares509.56K
TypeSH
Market value$113.19M
8.75%
Sole
504.55K
Shared
0.00
None
5.01K

MICROSOFT CORP

SOLE
COM
Shares254.69K
TypeSH
Market value$95.61M
7.39%
Sole
250.65K
Shared
0.00
None
4.03K

NVIDIA CORPORATION

SOLE
COM
Shares732.48K
TypeSH
Market value$79.39M
6.14%
Sole
725.72K
Shared
0.00
None
6.76K

AMAZON COM INC

SOLE
COM
Shares376.27K
TypeSH
Market value$71.59M
5.53%
Sole
372.68K
Shared
0.00
None
3.58K

ALPHABET INC

SOLE
CAP STK CL C
Shares404.52K
TypeSH
Market value$63.20M
4.88%
Sole
398.44K
Shared
0.00
None
6.08K

COSTCO WHSL CORP NEW

SOLE
COM
Shares62.17K
TypeSH
Market value$58.80M
4.54%
Sole
61.66K
Shared
0.00
None
508.00

META PLATFORMS INC

SOLE
CL A
Shares97.23K
TypeSH
Market value$56.04M
4.33%
Sole
96.37K
Shared
0.00
None
867.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares194.24K
TypeSH
Market value$47.65M
3.68%
Sole
192.32K
Shared
0.00
None
1.91K

MASTERCARD INCORPORATED

SOLE
CL A
Shares78.61K
TypeSH
Market value$43.08M
3.33%
Sole
77.73K
Shared
0.00
None
872.00

TEXAS INSTRS INC

SOLE
COM
Shares224.87K
TypeSH
Market value$40.41M
3.12%
Sole
222.90K
Shared
0.00
None
1.98K

ELI LILLY & CO

SOLE
COM
Shares46.09K
TypeSH
Market value$38.07M
2.94%
Sole
45.43K
Shared
0.00
None
655.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares68.86K
TypeSH
Market value$36.07M
2.79%
Sole
68.11K
Shared
0.00
None
749.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares331.23K
TypeSH
Market value$34.64M
2.68%
Sole
327.35K
Shared
0.00
None
3.89K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares110.72K
TypeSH
Market value$34.55M
2.67%
Sole
109.71K
Shared
0.00
None
1.02K

HONEYWELL INTL INC

SOLE
COM
Shares151.42K
TypeSH
Market value$32.06M
2.48%
Sole
149.70K
Shared
0.00
None
1.73K

AMERICAN EXPRESS CO

SOLE
COM
Shares116.82K
TypeSH
Market value$31.43M
2.43%
Sole
115.71K
Shared
0.00
None
1.11K

HOME DEPOT INC

SOLE
COM
Shares82.85K
TypeSH
Market value$30.36M
2.35%
Sole
82.06K
Shared
0.00
None
791.00

MORGAN STANLEY

SOLE
COM NEW
Shares248.89K
TypeSH
Market value$29.04M
2.24%
Sole
246.25K
Shared
0.00
None
2.65K

JOHNSON & JOHNSON

SOLE
COM
Shares167.98K
TypeSH
Market value$27.86M
2.15%
Sole
166.29K
Shared
0.00
None
1.69K

CHEVRON CORP NEW

SOLE
COM
Shares162.85K
TypeSH
Market value$27.24M
2.11%
Sole
161.38K
Shared
0.00
None
1.47K

TJX COS INC NEW

SOLE
COM
Shares221.19K
TypeSH
Market value$26.94M
2.08%
Sole
219.59K
Shared
0.00
None
1.61K

ABBOTT LABS

SOLE
COM
Shares169.96K
TypeSH
Market value$22.54M
1.74%
Sole
167.79K
Shared
0.00
None
2.17K

S&P GLOBAL INC

SOLE
COM
Shares42.15K
TypeSH
Market value$21.42M
1.66%
Sole
41.71K
Shared
0.00
None
434.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares70.89K
TypeSH
Market value$20.91M
1.62%
Sole
70.21K
Shared
0.00
None
677.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares38.62K
TypeSH
Market value$19.13M
1.48%
Sole
38.25K
Shared
0.00
None
371.00
Page 1 of 5
โ€ฆ
MAPLE CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 120 Positions | Finecho