MAPLE CAPITAL MANAGEMENT, INC. 13F Portfolio
MAPLE CAPITAL MANAGEMENT, INC. runs MAPLE CAPITAL MANAGEMENT, INC. and currently holds 130 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.68B. Their top holdings are AAPL, GOOG, NVDA, AMZN, MSFT. The top five represent 36.3% of reported portfolio weight. MAPLE CAPITAL MANAGEMENT, INC. ranks #570 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAPLE CAPITAL MANAGEMENT, INC. initiated 3 new positions. They added to 38 existing positions. They trimmed 47 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$1.68B
Alpha Score
53.7
#570 of 1000
Holdings
130
MAPLE CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from MAPLE CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
130 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 8.84% | $69.63 | $336.68 | +383.53% | Trimmed -0.31% |
 GOOG ALPHABET INC | 8.09% | $76.27 | $347.86 | +356.09% | Trimmed -8.56% |
 NVDA NVIDIA CORPORATION | 7.77% | $31.46 | $229.28 | +628.80% | Trimmed -0.58% |
 AMZN AMAZON COM INC | 5.87% | $133.73 | $262.43 | +96.24% | Added +0.98% |
 MSFT MICROSOFT CORP | 5.73% | $112.94 | $535.07 | +373.76% | Trimmed -0.68% |
 AMAT APPLIED MATLS INC | 4.21% | $123.94 | $507.03 | +309.09% | Trimmed -0.84% |
 TXN TEXAS INSTRS INC | 4.18% | $151.25 | $283.74 | +87.60% | Trimmed -0.21% |
 COST COSTCO WHOLESALE CORPORATION | 3.53% | $333.65 | $946.92 | +183.81% | Trimmed -0.00% |
 IJR ISHARES TR | 3.46% | $107.94 | $137.51 | +27.39% | Added +1.37% |
 LLY ELI LILLY & CO | 3.41% | $138.08 | $1,178.52 | +753.50% | Added +0.85% |
Showing 1-10 of 130