Sugarloaf Wealth Management, LLC Portfolio Holdings

Sugarloaf Wealth Management, LLC

  • $480 Million
  • Q4 2024

Sugarloaf Wealth Management, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Million distributed in 686 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Define with a value of $65.3M, Genuine Parts CO with a value of $54.5M, ETF Ser Solutions Aptus Collar with a value of $45M, Spdr Portfolio S&P 500 ETF (Ma with a value of $31.5M, and Vanguard Whitehall Fds Intl Di with a value of $29.9M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $493M to 480M.

Below you can find more details about Sugarloaf Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $480 Million
ETFs: $294 Million
Consumer Cyclical: $74.7 Million
Technology: $34.2 Million
Financial Services: $21.5 Million
Industrials: $12.4 Million
Healthcare: $12.2 Million
Consumer Defensive: $10.6 Million
Energy: $6.16 Million
Other: $13.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$4,000 0.0% of portfolio
49
Q4 2019 New
$7.5B
$7,000 0.0% of portfolio
188
Q4 2024 Added 1.08%
$7.21B
$8,000 0.0% of portfolio
34
Q4 2019 New
$9.93B
$18,000 0.0% of portfolio
47
Q4 2022 Reduced 25.4%
$4.23B
$11,000 0.0% of portfolio
573
Q4 2024 Added 1.06%
$9.15B
$13,000 0.0% of portfolio
96
Q4 2019 New
$7.19B
$13,000 0.0% of portfolio
120
Q3 2022 New
$8.02B
$0 0.0% of portfolio
50
Q4 2023 Reduced 94.85%
$7.75B
$0 0.0% of portfolio
51
Q4 2024 Reduced 12.07%

Summary

  • Portfolio
  • No. of Stocks 686
  • Current Value $480 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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