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 114 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$1.52B
Total AUM (reported)
6.75M
Total Shares

Allocation by class

TOTAL AUM$1.52B114 positions
COM$1.09B71.7%
CL A$135.92M8.9%
CAP STK CL C$108.64M7.1%
COM NEW$77.60M5.1%
CORE S&P SCP ETF$44.57M2.9%
SHS CLASS A$28.17M1.8%
TOTAL BD ETF$4.83M0.3%

Portfolio Concentration

Top 327.0%4โ€“1031.6%11โ€“2529.5%Rest11.8%TOP 1058.7%0%100%
Top 3$411.90M27.0%
4โ€“10$481.59M31.6%
11โ€“25$449.17M29.5%
Rest$180.30M11.8%

Top 3 weight

27.0%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 6.75M

Sole

Full voting authority

6.68M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

66.71K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings114
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares757.11K
TypeSH
Market value$141.26M
9.28%
Sole
750.33K
Shared
0.00
None
6.78K

MICROSOFT CORP

SOLE
COM
Shares263.39K
TypeSH
Market value$136.42M
8.96%
Sole
259.33K
Shared
0.00
None
4.06K

APPLE INC

SOLE
COM
Shares527.12K
TypeSH
Market value$134.22M
8.81%
Sole
522.02K
Shared
0.00
None
5.09K

ALPHABET INC

SOLE
CAP STK CL C
Shares446.07K
TypeSH
Market value$108.64M
7.13%
Sole
440.08K
Shared
0.00
None
5.99K

AMAZON COM INC

SOLE
COM
Shares403.98K
TypeSH
Market value$88.70M
5.82%
Sole
400.36K
Shared
0.00
None
3.63K

META PLATFORMS INC

SOLE
CL A
Shares100.84K
TypeSH
Market value$74.05M
4.86%
Sole
99.99K
Shared
0.00
None
850.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares64.51K
TypeSH
Market value$59.71M
3.92%
Sole
63.99K
Shared
0.00
None
519.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares187.96K
TypeSH
Market value$59.29M
3.89%
Sole
186.21K
Shared
0.00
None
1.75K

MASTERCARD INCORPORATED

SOLE
CL A
Shares81.97K
TypeSH
Market value$46.63M
3.06%
Sole
81.08K
Shared
0.00
None
888.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares375.07K
TypeSH
Market value$44.57M
2.93%
Sole
370.70K
Shared
0.00
None
4.37K

TEXAS INSTRS INC

SOLE
COM
Shares236.77K
TypeSH
Market value$43.50M
2.86%
Sole
234.90K
Shared
0.00
None
1.87K

AMERICAN EXPRESS CO

SOLE
COM
Shares111.69K
TypeSH
Market value$37.10M
2.44%
Sole
110.81K
Shared
0.00
None
883.00

ELI LILLY & CO

SOLE
COM
Shares46.92K
TypeSH
Market value$35.80M
2.35%
Sole
46.27K
Shared
0.00
None
647.00

MORGAN STANLEY

SOLE
COM NEW
Shares225.13K
TypeSH
Market value$35.79M
2.35%
Sole
223.09K
Shared
0.00
None
2.04K

HOME DEPOT INC

SOLE
COM
Shares87.31K
TypeSH
Market value$35.38M
2.32%
Sole
86.50K
Shared
0.00
None
812.00

HONEYWELL INTL INC

SOLE
COM
Shares157.35K
TypeSH
Market value$33.12M
2.17%
Sole
155.77K
Shared
0.00
None
1.58K

TJX COS INC NEW

SOLE
COM
Shares227.61K
TypeSH
Market value$32.90M
2.16%
Sole
225.97K
Shared
0.00
None
1.65K

JOHNSON & JOHNSON

SOLE
COM
Shares174.21K
TypeSH
Market value$32.30M
2.12%
Sole
172.56K
Shared
0.00
None
1.65K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares114.23K
TypeSH
Market value$28.17M
1.85%
Sole
113.21K
Shared
0.00
None
1.02K

CHEVRON CORP NEW

SOLE
COM
Shares176.02K
TypeSH
Market value$27.33M
1.79%
Sole
174.59K
Shared
0.00
None
1.43K

GE AEROSPACE

SOLE
COM NEW
Shares82.38K
TypeSH
Market value$24.78M
1.63%
Sole
81.75K
Shared
0.00
None
631.00

ABBOTT LABS

SOLE
COM
Shares172.49K
TypeSH
Market value$23.10M
1.52%
Sole
170.29K
Shared
0.00
None
2.20K

S&P GLOBAL INC

SOLE
COM
Shares43.10K
TypeSH
Market value$20.98M
1.38%
Sole
42.70K
Shared
0.00
None
409.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares74.42K
TypeSH
Market value$20.30M
1.33%
Sole
73.76K
Shared
0.00
None
656.00

APPLIED MATLS INC

SOLE
COM
Shares90.93K
TypeSH
Market value$18.62M
1.22%
Sole
90.12K
Shared
0.00
None
812.00
Page 1 of 5
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MAPLE CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 114 Positions | Finecho