Sugarloaf Wealth Management, LLC
CIK 1664864 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $528.7M
- Positions
- 686
- Au
- 31 décembre 2024 Données au Q4 2024
#3 643 sur 9 443 par valeur 13F · top 38.6%
- Poids des 10 principales participations
- 58,38%
- Poids des 25 principales participations
- 75,53%
- Positions supérieures à 1%
- 16
- Nombre effectif de positions
- 22,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 686
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
6,3%
Retail
3,9%
Industrials
3,0%
Financials
2,7%
Health Care
2,3%
Energy
1,2%
Financial Services
1,1%
Utilities
1,0%
Real Estate
0,8%
Consumer Discretionary
0,6%
Consumer Staples
0,5%
Communication Services
0,4%
Consumer products
0,2%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Materials
0,1%
Communications
0,1%
Packaging
0,0%
N/A
0,0%
Paper & Forest
0,0%
Autre/Non mappé
75,5%
Portefeuille complet 686 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| DRSK | $65 289 900 | 12,35% | 2 380 237 | Hausse ×1 | |||
| ACIO | $44 954 794 | 8,50% | 1 117 167 | Hausse ×1 | |||
| SPYM | $31 456 377 | 5,95% | 456 286 | Hausse ×1 | |||
| JUCY | $30 285 369 | 5,73% | 1 330 056 | Hausse ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $29 934 696 | 5,66% | 374 230 | Hausse ×1 | |||
| OSCV | $28 100 890 | 5,32% | 759 689 | Hausse ×1 | |||
| DUBS | $21 848 430 | 4,13% | 676 531 | Hausse ×1 | |||
| RSP | $21 727 730 | 4,11% | 123 995 | Hausse ×1 | |||
| IDUB | $21 121 629 | 4,00% | 1 051 350 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $13 921 811 | 2,63% | 55 594 | Hausse ×1 | |||
| HELO | $12 944 644 | 2,45% | 208 650 | Hausse ×1 | |||
| BND Vanguard Total Bond Market ETF | $9 861 654 | 1,87% | 137 139 | Hausse ×1 | |||
| SPEM | $9 124 705 | 1,73% | 237 808 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $8 199 556 | 1,55% | 21 079 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6 763 243 | 1,28% | 16 046 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5 319 738 | 1,01% | 39 614 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $5 181 432 | 0,98% | 57 348 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4 787 285 | 0,91% | 21 821 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4 527 090 | 0,86% | 18 886 | Hausse ×1 | |||
| V Visa Inc. | $4 359 536 | 0,82% | 13 794 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4 024 885 | 0,76% | 7 957 | Hausse ×1 | |||
| SO Southern Company (The) Common Stock | $3 982 283 | 0,75% | 48 376 | Hausse ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3 914 723 | 0,74% | 17 315 | Hausse ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $3 828 086 | 0,72% | 23 366 | Hausse ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $3 825 366 | 0,72% | 15 965 | Hausse ×1 | |||
| CHE Chemed Corp | $3 788 264 | 0,72% | 7 150 | Hausse ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3 735 496 | 0,71% | 7 186 | Hausse ×1 | |||
| CPRT Copart, Inc. - Common Stock | $3 722 615 | 0,70% | 64 865 | Hausse ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $3 677 570 | 0,70% | 11 636 | Hausse ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3 588 250 | 0,68% | 19 564 | Hausse ×1 | |||
| SLYG | $3 043 588 | 0,58% | 33 687 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3 010 347 | 0,57% | 5 888 | Hausse ×1 | |||
| DMBS | $3 007 734 | 0,57% | 62 531 | Hausse ×1 | |||
| VTI | $2 457 290 | 0,46% | 8 479 | Hausse ×1 | |||
| ADME | $2 229 676 | 0,42% | 47 730 | Hausse ×1 | |||
| QLTA | $2 225 324 | 0,42% | 47 560 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $1 831 271 | 0,35% | 41 667 | Hausse ×1 | |||
| IVV | $1 784 932 | 0,34% | 3 032 | Hausse ×1 | |||
| NAPR | $1 674 750 | 0,32% | 33 234 | Hausse ×1 | |||
| PJAN | $1 657 455 | 0,31% | 39 230 | Hausse ×1 | |||
| USMV | $1 601 555 | 0,30% | 18 038 | Hausse ×1 | |||
| VUG | $1 547 042 | 0,29% | 3 769 | Hausse ×1 | |||
| DVY iShares Select Dividend ETF | $1 380 762 | 0,26% | 10 517 | Hausse ×1 | |||
| FHEQ | $1 324 112 | 0,25% | 48 224 | Hausse ×1 | |||
| PNOV | $1 315 468 | 0,25% | 34 732 | Hausse ×1 | |||
| ITOT | $1 262 167 | 0,24% | 9 813 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1 231 885 | 0,23% | 19 786 | Hausse ×1 | |||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $1 145 940 | 0,22% | 53 901 | Hausse ×1 | |||
| PAPR | $1 114 109 | 0,21% | 30 354 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 110 230 | 0,21% | 1 212 | Hausse ×1 | |||
| SPY SPY | $1 090 257 | 0,21% | 1 860 | Hausse ×1 | |||
| PSEP | $1 085 108 | 0,21% | 27 763 | Hausse ×1 | |||
| VEA | $1 069 032 | 0,20% | 22 355 | Hausse ×1 | |||
| MINT | $1 056 540 | 0,20% | 10 530 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 045 169 | 0,20% | 2 588 | Hausse ×1 | |||
| VTV | $1 034 629 | 0,20% | 6 111 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 028 691 | 0,19% | 4 679 | Hausse ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1 012 502 | 0,19% | 17 181 | Hausse ×1 | |||
| POCT | $982 513 | 0,19% | 24 832 | Hausse ×1 | |||
| IWM | $962 253 | 0,18% | 4 355 | Hausse ×1 | |||
| NJAN | $950 787 | 0,18% | 19 771 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $940 788 | 0,18% | 6 505 | Hausse ×1 | |||
| BRKB | $924 691 | 0,17% | 2 040 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $885 604 | 0,17% | 8 233 | Hausse ×1 | |||
| UCB United Community Banks, Inc. Common Stock | $852 689 | 0,16% | 26 391 | Hausse ×1 | |||
| MGC | $791 464 | 0,15% | 3 722 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $788 072 | 0,15% | 4 163 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $782 538 | 0,15% | 4 668 | Hausse ×1 | |||
| PDEC | $780 118 | 0,15% | 20 305 | Hausse ×1 | |||
| PJUL | $765 968 | 0,14% | 18 605 | Hausse ×1 | |||
| DCRE | $753 785 | 0,14% | 14 648 | Hausse ×1 | |||
| BACPRL | $703 507 | 0,13% | 577 | Hausse ×1 | |||
| BAPR | $691 147 | 0,13% | 15 598 | Hausse ×1 | |||
| DIA | $661 653 | 0,13% | 1 555 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $647 743 | 0,12% | 2 794 | Hausse ×1 | |||
| NOCT | $644 672 | 0,12% | 12 557 | Hausse ×1 | |||
| GPC Genuine Parts Company Common Stock | $640 688 | 0,12% | 467 048 | Hausse ×1 | |||
| HDV | $632 810 | 0,12% | 5 637 | Hausse ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $631 474 | 0,12% | 2 621 | Hausse ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $606 773 | 0,11% | 954 | Hausse ×1 | |||
| AYI Acuity Inc. Common Stock | $584 606 | 0,11% | 2 001 | Hausse ×1 | |||
| T AT&T Inc. | $582 226 | 0,11% | 25 570 | Hausse ×1 | |||
| KAUG | $571 199 | 0,11% | 22 718 | Hausse ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $552 808 | 0,10% | 13 824 | Hausse ×1 | |||
| SNV | $550 057 | 0,10% | 10 737 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $547 205 | 0,10% | 5 501 | Hausse ×1 | |||
| KJUL | $543 429 | 0,10% | 18 462 | Hausse ×1 | |||
| PAUG | $536 960 | 0,10% | 13 947 | Hausse ×1 | |||
| VB | $531 106 | 0,10% | 2 210 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $528 250 | 0,10% | 2 973 | Hausse ×1 | |||
| VIG | $524 150 | 0,10% | 2 677 | Hausse ×1 | |||
| IWF | $519 243 | 0,10% | 1 293 | Hausse ×1 | |||
| DVN Devon Energy Corporation Common Stock | $514 418 | 0,10% | 15 717 | Hausse ×1 | |||
| NEAR | $508 737 | 0,10% | 10 074 | Hausse ×1 | |||
| AOA | $481 028 | 0,09% | 6 279 | Hausse ×1 | |||
| KJAN | $476 618 | 0,09% | 12 761 | Hausse ×1 | |||
| NOBL | $455 625 | 0,09% | 4 577 | Hausse ×1 | |||
| BJUL | $451 814 | 0,09% | 10 140 | Hausse ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $450 542 | 0,09% | 5 060 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $437 915 | 0,08% | 2 880 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| DRSK | $65 289 900 | 2 380 237 | 12,35% |
| ACIO | $44 954 794 | 1 117 167 | 8,50% |
| SPYM | $31 456 377 | 456 286 | 5,95% |
| JUCY | $30 285 369 | 1 330 056 | 5,73% |
| VIGI | $29 934 696 | 374 230 | 5,66% |
| OSCV | $28 100 890 | 759 689 | 5,32% |
| DUBS | $21 848 430 | 676 531 | 4,13% |
| RSP | $21 727 730 | 123 995 | 4,11% |
| IDUB | $21 121 629 | 1 051 350 | 4,00% |
| AAPL | $13 921 811 | 55 594 | 2,63% |
| HELO | $12 944 644 | 208 650 | 2,45% |
| BND | $9 861 654 | 137 139 | 1,87% |
| SPEM | $9 124 705 | 237 808 | 1,73% |
| HD | $8 199 556 | 21 079 | 1,55% |
| MSFT | $6 763 243 | 16 046 | 1,28% |