Sugarloaf Wealth Management, LLC

CIK 1664864 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$528.7M
13F 가치 기준 9,443개 중 #3,643위 · 상위 38.6%
포지션
686
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
58.38%
상위 25개 보유 비중
75.53%
1% 초과 포지션
16
유효 포지션 수
22.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
686
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
75.5%

전체 포트폴리오 686 포지션

유형 연속 8분기 추세
DRSK $65,289,900 12.35% 2,380,237 상승 ×1
ACIO $44,954,794 8.50% 1,117,167 상승 ×1
SPYM $31,456,377 5.95% 456,286 상승 ×1
JUCY $30,285,369 5.73% 1,330,056 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $29,934,696 5.66% 374,230 상승 ×1
OSCV $28,100,890 5.32% 759,689 상승 ×1
DUBS $21,848,430 4.13% 676,531 상승 ×1
RSP $21,727,730 4.11% 123,995 상승 ×1
IDUB $21,121,629 4.00% 1,051,350 상승 ×1
AAPL Apple Inc. - Common Stock $13,921,811 2.63% 55,594 상승 ×1
HELO $12,944,644 2.45% 208,650 상승 ×1
BND Vanguard Total Bond Market ETF $9,861,654 1.87% 137,139 상승 ×1
SPEM $9,124,705 1.73% 237,808 상승 ×1
HD Home Depot, Inc. (The) Common Stock $8,199,556 1.55% 21,079 상승 ×1
MSFT Microsoft Corporation - Common Stock $6,763,243 1.28% 16,046 상승 ×1
NVDA NVIDIA Corporation - Common Stock $5,319,738 1.01% 39,614 상승 ×1
WMT Walmart Inc. - Common Stock $5,181,432 0.98% 57,348 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,787,285 0.91% 21,821 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $4,527,090 0.86% 18,886 상승 ×1
V Visa Inc. $4,359,536 0.82% 13,794 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,024,885 0.76% 7,957 상승 ×1
SO Southern Company (The) Common Stock $3,982,283 0.75% 48,376 상승 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $3,914,723 0.74% 17,315 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $3,828,086 0.72% 23,366 상승 ×1
PGR Progressive Corporation (The) Common Stock $3,825,366 0.72% 15,965 상승 ×1
CHE Chemed Corp $3,788,264 0.72% 7,150 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $3,735,496 0.71% 7,186 상승 ×1
CPRT Copart, Inc. - Common Stock $3,722,615 0.70% 64,865 상승 ×1
PWR Quanta Services, Inc. Common Stock $3,677,570 0.70% 11,636 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $3,588,250 0.68% 19,564 상승 ×1
SLYG $3,043,588 0.58% 33,687 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $3,010,347 0.57% 5,888 상승 ×1
DMBS $3,007,734 0.57% 62,531 상승 ×1
VTI $2,457,290 0.46% 8,479 상승 ×1
ADME $2,229,676 0.42% 47,730 상승 ×1
QLTA $2,225,324 0.42% 47,560 상승 ×1
BAC Bank of America Corporation Common Stock $1,831,271 0.35% 41,667 상승 ×1
IVV $1,784,932 0.34% 3,032 상승 ×1
NAPR $1,674,750 0.32% 33,234 상승 ×1
PJAN $1,657,455 0.31% 39,230 상승 ×1
USMV $1,601,555 0.30% 18,038 상승 ×1
VUG $1,547,042 0.29% 3,769 상승 ×1
DVY iShares Select Dividend ETF $1,380,762 0.26% 10,517 상승 ×1
FHEQ $1,324,112 0.25% 48,224 상승 ×1
PNOV $1,315,468 0.25% 34,732 상승 ×1
ITOT $1,262,167 0.24% 9,813 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,231,885 0.23% 19,786 상승 ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $1,145,940 0.22% 53,901 상승 ×1
PAPR $1,114,109 0.21% 30,354 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,110,230 0.21% 1,212 상승 ×1
SPY SPY $1,090,257 0.21% 1,860 상승 ×1
PSEP $1,085,108 0.21% 27,763 상승 ×1
VEA $1,069,032 0.20% 22,355 상승 ×1
MINT $1,056,540 0.20% 10,530 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,045,169 0.20% 2,588 상승 ×1
VTV $1,034,629 0.20% 6,111 상승 ×1
IBM International Business Machines Corporation Common Stock $1,028,691 0.19% 4,679 상승 ×1
VXUS Vanguard Total International Stock ETF $1,012,502 0.19% 17,181 상승 ×1
POCT $982,513 0.19% 24,832 상승 ×1
IWM $962,253 0.18% 4,355 상승 ×1
NJAN $950,787 0.18% 19,771 상승 ×1
JNJ Johnson & Johnson Common Stock $940,788 0.18% 6,505 상승 ×1
BRKB $924,691 0.17% 2,040 상승 ×1
XOM Exxon Mobil Corporation Common Stock $885,604 0.17% 8,233 상승 ×1
UCB United Community Banks, Inc. Common Stock $852,689 0.16% 26,391 상승 ×1
MGC $791,464 0.15% 3,722 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $788,072 0.15% 4,163 상승 ×1
PG Procter & Gamble Company (The) Common Stock $782,538 0.15% 4,668 상승 ×1
PDEC $780,118 0.15% 20,305 상승 ×1
PJUL $765,968 0.14% 18,605 상승 ×1
DCRE $753,785 0.14% 14,648 상승 ×1
BACPRL $703,507 0.13% 577 상승 ×1
BAPR $691,147 0.13% 15,598 상승 ×1
DIA $661,653 0.13% 1,555 상승 ×1
AVGO Broadcom Inc. - Common Stock $647,743 0.12% 2,794 상승 ×1
NOCT $644,672 0.12% 12,557 상승 ×1
GPC Genuine Parts Company Common Stock $640,688 0.12% 467,048 상승 ×1
HDV $632,810 0.12% 5,637 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $631,474 0.12% 2,621 상승 ×1
PH Parker-Hannifin Corporation Common Stock $606,773 0.11% 954 상승 ×1
AYI Acuity Inc. Common Stock $584,606 0.11% 2,001 상승 ×1
T AT&T Inc. $582,226 0.11% 25,570 상승 ×1
KAUG $571,199 0.11% 22,718 상승 ×1
VZ Verizon Communications Inc. Common Stock $552,808 0.10% 13,824 상승 ×1
SNV $550,057 0.10% 10,737 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $547,205 0.10% 5,501 상승 ×1
KJUL $543,429 0.10% 18,462 상승 ×1
PAUG $536,960 0.10% 13,947 상승 ×1
VB $531,106 0.10% 2,210 상승 ×1
ABBV AbbVie Inc. Common Stock $528,250 0.10% 2,973 상승 ×1
VIG $524,150 0.10% 2,677 상승 ×1
IWF $519,243 0.10% 1,293 상승 ×1
DVN Devon Energy Corporation Common Stock $514,418 0.10% 15,717 상승 ×1
NEAR $508,737 0.10% 10,074 상승 ×1
AOA $481,028 0.09% 6,279 상승 ×1
KJAN $476,618 0.09% 12,761 상승 ×1
NOBL $455,625 0.09% 4,577 상승 ×1
BJUL $451,814 0.09% 10,140 상승 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $450,542 0.09% 5,060 상승 ×1
PEP PepsiCo, Inc. - Common Stock $437,915 0.08% 2,880 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%