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 116 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$1.46B
Total AUM (reported)
6.79M
Total Shares

Allocation by class

TOTAL AUM$1.46B116 positions
COM$1.06B72.9%
CL A$135.09M9.3%
CAP STK CL C$78.19M5.4%
COM NEW$74.03M5.1%
CORE S&P SCP ETF$39.44M2.7%
SHS CLASS A$33.89M2.3%
TOTAL BD ETF$4.45M0.3%

Portfolio Concentration

Top 324.4%4โ€“1030.9%11โ€“2529.7%Rest14.9%TOP 1055.3%0%100%
Top 3$356.74M24.4%
4โ€“10$451.33M30.9%
11โ€“25$433.97M29.7%
Rest$218.17M14.9%

Top 3 weight

24.4%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 6.79M

Sole

Full voting authority

6.73M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

66.77K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings116
Rows:

MICROSOFT CORP

SOLE
COM
Shares261.25K
TypeSH
Market value$129.95M
8.90%
Sole
257.21K
Shared
0.00
None
4.04K

NVIDIA CORPORATION

SOLE
COM
Shares755.77K
TypeSH
Market value$119.40M
8.18%
Sole
749.01K
Shared
0.00
None
6.76K

APPLE INC

SOLE
COM
Shares523.38K
TypeSH
Market value$107.38M
7.35%
Sole
518.36K
Shared
0.00
None
5.03K

AMAZON COM INC

SOLE
COM
Shares395.04K
TypeSH
Market value$86.67M
5.94%
Sole
391.46K
Shared
0.00
None
3.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares440.79K
TypeSH
Market value$78.19M
5.35%
Sole
434.70K
Shared
0.00
None
6.09K

META PLATFORMS INC

SOLE
CL A
Shares100.03K
TypeSH
Market value$73.83M
5.06%
Sole
99.19K
Shared
0.00
None
845.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares63.93K
TypeSH
Market value$63.29M
4.33%
Sole
63.41K
Shared
0.00
None
518.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares191.84K
TypeSH
Market value$55.62M
3.81%
Sole
190.07K
Shared
0.00
None
1.77K

TEXAS INSTRS INC

SOLE
COM
Shares232.75K
TypeSH
Market value$48.32M
3.31%
Sole
230.91K
Shared
0.00
None
1.85K

MASTERCARD INCORPORATED

SOLE
CL A
Shares80.81K
TypeSH
Market value$45.41M
3.11%
Sole
79.94K
Shared
0.00
None
877.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares360.85K
TypeSH
Market value$39.44M
2.70%
Sole
356.63K
Shared
0.00
None
4.22K

AMERICAN EXPRESS CO

SOLE
COM
Shares115.55K
TypeSH
Market value$36.86M
2.52%
Sole
114.64K
Shared
0.00
None
907.00

ELI LILLY & CO

SOLE
COM
Shares46.77K
TypeSH
Market value$36.46M
2.50%
Sole
46.12K
Shared
0.00
None
650.00

HONEYWELL INTL INC

SOLE
COM
Shares155.22K
TypeSH
Market value$36.15M
2.48%
Sole
153.65K
Shared
0.00
None
1.57K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares113.38K
TypeSH
Market value$33.89M
2.32%
Sole
112.38K
Shared
0.00
None
1K

MORGAN STANLEY

SOLE
COM NEW
Shares236.16K
TypeSH
Market value$33.27M
2.28%
Sole
234.04K
Shared
0.00
None
2.12K

HOME DEPOT INC

SOLE
COM
Shares85.52K
TypeSH
Market value$31.35M
2.15%
Sole
84.72K
Shared
0.00
None
798.00

TJX COS INC NEW

SOLE
COM
Shares225.49K
TypeSH
Market value$27.85M
1.91%
Sole
223.86K
Shared
0.00
None
1.63K

JOHNSON & JOHNSON

SOLE
COM
Shares171.85K
TypeSH
Market value$26.25M
1.80%
Sole
170.18K
Shared
0.00
None
1.67K

CHEVRON CORP NEW

SOLE
COM
Shares170.32K
TypeSH
Market value$24.39M
1.67%
Sole
168.93K
Shared
0.00
None
1.40K

ABBOTT LABS

SOLE
COM
Shares172.20K
TypeSH
Market value$23.42M
1.60%
Sole
169.99K
Shared
0.00
None
2.21K

S&P GLOBAL INC

SOLE
COM
Shares42.76K
TypeSH
Market value$22.55M
1.54%
Sole
42.36K
Shared
0.00
None
405.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares38.35K
TypeSH
Market value$20.84M
1.43%
Sole
38K
Shared
0.00
None
354.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares66.41K
TypeSH
Market value$20.72M
1.42%
Sole
65.74K
Shared
0.00
None
677.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares72.85K
TypeSH
Market value$20.55M
1.41%
Sole
72.18K
Shared
0.00
None
667.00
Page 1 of 5
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MAPLE CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 116 Positions | Finecho