Sugarloaf Wealth Management, LLC
CIK 1664864 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $528.7M
- 持仓
- 686
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3642（共 9443） · 前 38.6%
- 前十大持仓权重
- 58.38%
- 前二十五大持仓权重
- 75.53%
- 持仓高于 1%
- 16
- 有效持仓数量
- 22.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 686
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
75.5%
完整投资组合 686 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DRSK | $65289900 | 12.35% | 2380237 | 上涨 ×1 | |||
| ACIO | $44954794 | 8.50% | 1117167 | 上涨 ×1 | |||
| SPYM | $31456377 | 5.95% | 456286 | 上涨 ×1 | |||
| JUCY | $30285369 | 5.73% | 1330056 | 上涨 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $29934696 | 5.66% | 374230 | 上涨 ×1 | |||
| OSCV | $28100890 | 5.32% | 759689 | 上涨 ×1 | |||
| DUBS | $21848430 | 4.13% | 676531 | 上涨 ×1 | |||
| RSP | $21727730 | 4.11% | 123995 | 上涨 ×1 | |||
| IDUB | $21121629 | 4.00% | 1051350 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $13921811 | 2.63% | 55594 | 上涨 ×1 | |||
| HELO | $12944644 | 2.45% | 208650 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $9861654 | 1.87% | 137139 | 上涨 ×1 | |||
| SPEM | $9124705 | 1.73% | 237808 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $8199556 | 1.55% | 21079 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6763243 | 1.28% | 16046 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5319738 | 1.01% | 39614 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $5181432 | 0.98% | 57348 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4787285 | 0.91% | 21821 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4527090 | 0.86% | 18886 | 上涨 ×1 | |||
| V Visa Inc. | $4359536 | 0.82% | 13794 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4024885 | 0.76% | 7957 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $3982283 | 0.75% | 48376 | 上涨 ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3914723 | 0.74% | 17315 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $3828086 | 0.72% | 23366 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $3825366 | 0.72% | 15965 | 上涨 ×1 | |||
| CHE Chemed Corp | $3788264 | 0.72% | 7150 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3735496 | 0.71% | 7186 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $3722615 | 0.70% | 64865 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $3677570 | 0.70% | 11636 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3588250 | 0.68% | 19564 | 上涨 ×1 | |||
| SLYG | $3043588 | 0.58% | 33687 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3010347 | 0.57% | 5888 | 上涨 ×1 | |||
| DMBS | $3007734 | 0.57% | 62531 | 上涨 ×1 | |||
| VTI | $2457290 | 0.46% | 8479 | 上涨 ×1 | |||
| ADME | $2229676 | 0.42% | 47730 | 上涨 ×1 | |||
| QLTA | $2225324 | 0.42% | 47560 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1831271 | 0.35% | 41667 | 上涨 ×1 | |||
| IVV | $1784932 | 0.34% | 3032 | 上涨 ×1 | |||
| NAPR | $1674750 | 0.32% | 33234 | 上涨 ×1 | |||
| PJAN | $1657455 | 0.31% | 39230 | 上涨 ×1 | |||
| USMV | $1601555 | 0.30% | 18038 | 上涨 ×1 | |||
| VUG | $1547042 | 0.29% | 3769 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $1380762 | 0.26% | 10517 | 上涨 ×1 | |||
| FHEQ | $1324112 | 0.25% | 48224 | 上涨 ×1 | |||
| PNOV | $1315468 | 0.25% | 34732 | 上涨 ×1 | |||
| ITOT | $1262167 | 0.24% | 9813 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1231885 | 0.23% | 19786 | 上涨 ×1 | |||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $1145940 | 0.22% | 53901 | 上涨 ×1 | |||
| PAPR | $1114109 | 0.21% | 30354 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1110230 | 0.21% | 1212 | 上涨 ×1 | |||
| SPY SPY | $1090257 | 0.21% | 1860 | 上涨 ×1 | |||
| PSEP | $1085108 | 0.21% | 27763 | 上涨 ×1 | |||
| VEA | $1069032 | 0.20% | 22355 | 上涨 ×1 | |||
| MINT | $1056540 | 0.20% | 10530 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1045169 | 0.20% | 2588 | 上涨 ×1 | |||
| VTV | $1034629 | 0.20% | 6111 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1028691 | 0.19% | 4679 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1012502 | 0.19% | 17181 | 上涨 ×1 | |||
| POCT | $982513 | 0.19% | 24832 | 上涨 ×1 | |||
| IWM | $962253 | 0.18% | 4355 | 上涨 ×1 | |||
| NJAN | $950787 | 0.18% | 19771 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $940788 | 0.18% | 6505 | 上涨 ×1 | |||
| BRKB | $924691 | 0.17% | 2040 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $885604 | 0.17% | 8233 | 上涨 ×1 | |||
| UCB United Community Banks, Inc. Common Stock | $852689 | 0.16% | 26391 | 上涨 ×1 | |||
| MGC | $791464 | 0.15% | 3722 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $788072 | 0.15% | 4163 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $782538 | 0.15% | 4668 | 上涨 ×1 | |||
| PDEC | $780118 | 0.15% | 20305 | 上涨 ×1 | |||
| PJUL | $765968 | 0.14% | 18605 | 上涨 ×1 | |||
| DCRE | $753785 | 0.14% | 14648 | 上涨 ×1 | |||
| BACPRL | $703507 | 0.13% | 577 | 上涨 ×1 | |||
| BAPR | $691147 | 0.13% | 15598 | 上涨 ×1 | |||
| DIA | $661653 | 0.13% | 1555 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $647743 | 0.12% | 2794 | 上涨 ×1 | |||
| NOCT | $644672 | 0.12% | 12557 | 上涨 ×1 | |||
| GPC Genuine Parts Company Common Stock | $640688 | 0.12% | 467048 | 上涨 ×1 | |||
| HDV | $632810 | 0.12% | 5637 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $631474 | 0.12% | 2621 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $606773 | 0.11% | 954 | 上涨 ×1 | |||
| AYI Acuity Inc. Common Stock | $584606 | 0.11% | 2001 | 上涨 ×1 | |||
| T AT&T Inc. | $582226 | 0.11% | 25570 | 上涨 ×1 | |||
| KAUG | $571199 | 0.11% | 22718 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $552808 | 0.10% | 13824 | 上涨 ×1 | |||
| SNV | $550057 | 0.10% | 10737 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $547205 | 0.10% | 5501 | 上涨 ×1 | |||
| KJUL | $543429 | 0.10% | 18462 | 上涨 ×1 | |||
| PAUG | $536960 | 0.10% | 13947 | 上涨 ×1 | |||
| VB | $531106 | 0.10% | 2210 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $528250 | 0.10% | 2973 | 上涨 ×1 | |||
| VIG | $524150 | 0.10% | 2677 | 上涨 ×1 | |||
| IWF | $519243 | 0.10% | 1293 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $514418 | 0.10% | 15717 | 上涨 ×1 | |||
| NEAR | $508737 | 0.10% | 10074 | 上涨 ×1 | |||
| AOA | $481028 | 0.09% | 6279 | 上涨 ×1 | |||
| KJAN | $476618 | 0.09% | 12761 | 上涨 ×1 | |||
| NOBL | $455625 | 0.09% | 4577 | 上涨 ×1 | |||
| BJUL | $451814 | 0.09% | 10140 | 上涨 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $450542 | 0.09% | 5060 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $437915 | 0.08% | 2880 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |