Sugarloaf Wealth Management, LLC

CIK 1664864 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$528.7M
#3643 trên 9443 theo giá trị 13F · top 38.6%
Các vị thế
686
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
58,38%
Tỷ trọng 25 khoản nắm giữ hàng đầu
75,53%
Các vị thế trên 1%
16
Số lượng vị thế hiệu dụng
22,7

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
686
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
75,5%

Danh mục đầy đủ 686 các vị thế

Loại Chuỗi Xu hướng 8 quý
DRSK $65289900 12,35% 2380237 Tăng ×1
ACIO $44954794 8,50% 1117167 Tăng ×1
SPYM $31456377 5,95% 456286 Tăng ×1
JUCY $30285369 5,73% 1330056 Tăng ×1
VIGI Vanguard International Dividend Appreciation ETF $29934696 5,66% 374230 Tăng ×1
OSCV $28100890 5,32% 759689 Tăng ×1
DUBS $21848430 4,13% 676531 Tăng ×1
RSP $21727730 4,11% 123995 Tăng ×1
IDUB $21121629 4,00% 1051350 Tăng ×1
AAPL Apple Inc. - Common Stock $13921811 2,63% 55594 Tăng ×1
HELO $12944644 2,45% 208650 Tăng ×1
BND Vanguard Total Bond Market ETF $9861654 1,87% 137139 Tăng ×1
SPEM $9124705 1,73% 237808 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $8199556 1,55% 21079 Tăng ×1
MSFT Microsoft Corporation - Common Stock $6763243 1,28% 16046 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $5319738 1,01% 39614 Tăng ×1
WMT Walmart Inc. - Common Stock $5181432 0,98% 57348 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $4787285 0,91% 21821 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $4527090 0,86% 18886 Tăng ×1
V Visa Inc. $4359536 0,82% 13794 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4024885 0,76% 7957 Tăng ×1
SO Southern Company (The) Common Stock $3982283 0,75% 48376 Tăng ×1
BR Broadridge Financial Solutions, Inc. Common Stock $3914723 0,74% 17315 Tăng ×1
FANG Diamondback Energy, Inc. - Common Stock $3828086 0,72% 23366 Tăng ×1
PGR Progressive Corporation (The) Common Stock $3825366 0,72% 15965 Tăng ×1
CHE Chemed Corp $3788264 0,72% 7150 Tăng ×1
ROP Roper Technologies, Inc. - Common Stock $3735496 0,71% 7186 Tăng ×1
CPRT Copart, Inc. - Common Stock $3722615 0,70% 64865 Tăng ×1
PWR Quanta Services, Inc. Common Stock $3677570 0,70% 11636 Tăng ×1
AMT American Tower Corporation (REIT) Common Stock $3588250 0,68% 19564 Tăng ×1
SLYG $3043588 0,58% 33687 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $3010347 0,57% 5888 Tăng ×1
DMBS $3007734 0,57% 62531 Tăng ×1
VTI $2457290 0,46% 8479 Tăng ×1
ADME $2229676 0,42% 47730 Tăng ×1
QLTA $2225324 0,42% 47560 Tăng ×1
BAC Bank of America Corporation Common Stock $1831271 0,35% 41667 Tăng ×1
IVV $1784932 0,34% 3032 Tăng ×1
NAPR $1674750 0,32% 33234 Tăng ×1
PJAN $1657455 0,31% 39230 Tăng ×1
USMV $1601555 0,30% 18038 Tăng ×1
VUG $1547042 0,29% 3769 Tăng ×1
DVY iShares Select Dividend ETF $1380762 0,26% 10517 Tăng ×1
FHEQ $1324112 0,25% 48224 Tăng ×1
PNOV $1315468 0,25% 34732 Tăng ×1
ITOT $1262167 0,24% 9813 Tăng ×1
KO Coca-Cola Company (The) Common Stock $1231885 0,23% 19786 Tăng ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $1145940 0,22% 53901 Tăng ×1
PAPR $1114109 0,21% 30354 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $1110230 0,21% 1212 Tăng ×1
SPY SPY $1090257 0,21% 1860 Tăng ×1
PSEP $1085108 0,21% 27763 Tăng ×1
VEA $1069032 0,20% 22355 Tăng ×1
MINT $1056540 0,20% 10530 Tăng ×1
TSLA Tesla, Inc. - Common Stock $1045169 0,20% 2588 Tăng ×1
VTV $1034629 0,20% 6111 Tăng ×1
IBM International Business Machines Corporation Common Stock $1028691 0,19% 4679 Tăng ×1
VXUS Vanguard Total International Stock ETF $1012502 0,19% 17181 Tăng ×1
POCT $982513 0,19% 24832 Tăng ×1
IWM $962253 0,18% 4355 Tăng ×1
NJAN $950787 0,18% 19771 Tăng ×1
JNJ Johnson & Johnson Common Stock $940788 0,18% 6505 Tăng ×1
BRKB $924691 0,17% 2040 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $885604 0,17% 8233 Tăng ×1
UCB United Community Banks, Inc. Common Stock $852689 0,16% 26391 Tăng ×1
MGC $791464 0,15% 3722 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $788072 0,15% 4163 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $782538 0,15% 4668 Tăng ×1
PDEC $780118 0,15% 20305 Tăng ×1
PJUL $765968 0,14% 18605 Tăng ×1
DCRE $753785 0,14% 14648 Tăng ×1
BACPRL $703507 0,13% 577 Tăng ×1
BAPR $691147 0,13% 15598 Tăng ×1
DIA $661653 0,13% 1555 Tăng ×1
AVGO Broadcom Inc. - Common Stock $647743 0,12% 2794 Tăng ×1
NOCT $644672 0,12% 12557 Tăng ×1
GPC Genuine Parts Company Common Stock $640688 0,12% 467048 Tăng ×1
HDV $632810 0,12% 5637 Tăng ×1
TRV The Travelers Companies, Inc. Common Stock $631474 0,12% 2621 Tăng ×1
PH Parker-Hannifin Corporation Common Stock $606773 0,11% 954 Tăng ×1
AYI Acuity Inc. Common Stock $584606 0,11% 2001 Tăng ×1
T AT&T Inc. $582226 0,11% 25570 Tăng ×1
KAUG $571199 0,11% 22718 Tăng ×1
VZ Verizon Communications Inc. Common Stock $552808 0,10% 13824 Tăng ×1
SNV $550057 0,10% 10737 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $547205 0,10% 5501 Tăng ×1
KJUL $543429 0,10% 18462 Tăng ×1
PAUG $536960 0,10% 13947 Tăng ×1
VB $531106 0,10% 2210 Tăng ×1
ABBV AbbVie Inc. Common Stock $528250 0,10% 2973 Tăng ×1
VIG $524150 0,10% 2677 Tăng ×1
IWF $519243 0,10% 1293 Tăng ×1
DVN Devon Energy Corporation Common Stock $514418 0,10% 15717 Tăng ×1
NEAR $508737 0,10% 10074 Tăng ×1
AOA $481028 0,09% 6279 Tăng ×1
KJAN $476618 0,09% 12761 Tăng ×1
NOBL $455625 0,09% 4577 Tăng ×1
BJUL $451814 0,09% 10140 Tăng ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $450542 0,09% 5060 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $437915 0,08% 2880 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
DRSK $65289900 2380237 12,35%
ACIO $44954794 1117167 8,50%
SPYM $31456377 456286 5,95%
JUCY $30285369 1330056 5,73%
VIGI $29934696 374230 5,66%
OSCV $28100890 759689 5,32%
DUBS $21848430 676531 4,13%
RSP $21727730 123995 4,11%
IDUB $21121629 1051350 4,00%
AAPL $13921811 55594 2,63%
HELO $12944644 208650 2,45%
BND $9861654 137139 1,87%
SPEM $9124705 237808 1,73%
HD $8199556 21079 1,55%
MSFT $6763243 16046 1,28%