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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.3 Million 13.6% of portfolio
2,380,237
Q4 2024 Added 1.74%
$16.4B
$54.5 Million 11.36% of portfolio
467,048
Q2 2024 Added 49.18%
$0
$45 Million 9.36% of portfolio
1,117,167
Q4 2024 Added 2.04%
$0
$31.5 Million 6.55% of portfolio
456,286
Q4 2024 Added 1.58%
$0
$29.9 Million 6.24% of portfolio
374,230
Q4 2024 Added 3.94%
$0
$28.1 Million 5.85% of portfolio
759,689
Q4 2024 Added 1.83%
$0
$21.7 Million 4.53% of portfolio
123,995
Q4 2024 Added 2.2%
$3.81T
$13.9 Million 2.9% of portfolio
55,594
Q4 2024 Added 0.21%
$0
$9.86 Million 2.05% of portfolio
137,139
Q4 2024 Added 3.06%
$0
$9.12 Million 1.9% of portfolio
237,808
Q4 2024 Added 2.46%
$399B
$8.2 Million 1.71% of portfolio
21,079
Q4 2024 Added 21.58%
$3.12T
$6.76 Million 1.41% of portfolio
16,046
Q4 2024 Added 1.1%
$339B
$5.32 Million 1.11% of portfolio
39,614
Q4 2024 Added 131.66%
$252B
$5.18 Million 1.08% of portfolio
57,348
Q4 2024 Reduced 18.49%
$2.23T
$4.79 Million 1.0% of portfolio
21,821
Q4 2024 Reduced 9.3%
$704B
$4.53 Million 0.94% of portfolio
18,886
Q4 2024 Reduced 13.54%
$487B
$4.03 Million 0.84% of portfolio
7,957
Q4 2024 Added 17.64%
$88.5B
$3.98 Million 0.83% of portfolio
48,376
Q4 2024 Reduced 2.6%
$34.2B
$3.91 Million 0.82% of portfolio
17,315
Q4 2024 Added 0.16%
$138B
$3.83 Million 0.8% of portfolio
15,965
Q4 2024 Reduced 14.81%
$31.1B
$3.83 Million 0.8% of portfolio
23,366
Q4 2024 Added 15.72%
$7.78B
$3.79 Million 0.79% of portfolio
7,150
Q4 2024 Added 21.91%
$13.2B
$3.72 Million 0.78% of portfolio
64,865
Q4 2024 Reduced 5.54%
$53.3B
$3.74 Million 0.78% of portfolio
7,186
Q4 2024 Added 13.74%
$44.8B
$3.68 Million 0.77% of portfolio
11,636
Q4 2024 Reduced 6.34%
$80.8B
$3.59 Million 0.75% of portfolio
19,564
Q4 2024 Added 14.33%
$0
$3.01 Million 0.63% of portfolio
5,888
Q4 2024 Reduced 0.73%
$0
$3.04 Million 0.63% of portfolio
33,687
Q4 2024 Added 1.68%
$0
$2.46 Million 0.51% of portfolio
8,479
Q4 2024 Added 4.2%
$0
$2.23 Million 0.46% of portfolio
47,560
Q4 2024 Reduced 3.84%
$0
$2.23 Million 0.46% of portfolio
47,730
Q4 2024 Reduced 7.09%
$362B
$1.83 Million 0.38% of portfolio
41,667
Q4 2024 Reduced 0.64%
$0
$1.78 Million 0.37% of portfolio
3,032
Q4 2024 Reduced 1.17%
$0
$1.66 Million 0.35% of portfolio
39,230
Q4 2024 Reduced 4.85%
$0
$1.6 Million 0.33% of portfolio
18,038
Q4 2024 Reduced 31.82%
$0
$1.55 Million 0.32% of portfolio
3,769
Q4 2024 Reduced 8.05%
$0
$1.38 Million 0.29% of portfolio
10,517
Q4 2024 Added 0.02%
$0
$1.26 Million 0.26% of portfolio
9,813
Q4 2024 Reduced 2.23%
$264B
$1.23 Million 0.26% of portfolio
19,786
Q4 2024 Added 10.69%
$0
$1.15 Million 0.24% of portfolio
53,901
Q4 2024 Added 0.22%
$0
$1.09 Million 0.23% of portfolio
1,860
Q4 2024 Reduced 1.74%
$0
$1.11 Million 0.23% of portfolio
30,354
Q2 2024 Added 10.91%
$415B
$1.11 Million 0.23% of portfolio
1,212
Q4 2024 Reduced 0.57%
$1.25T
$1.05 Million 0.22% of portfolio
2,588
Q4 2024 Added 0.54%
$0
$1.06 Million 0.22% of portfolio
10,530
Q4 2024 Added 16.73%
$0
$1.03 Million 0.22% of portfolio
6,111
Q4 2024 Reduced 8.39%
$0
$1.07 Million 0.22% of portfolio
22,355
Q4 2024 Reduced 6.82%
$197B
$1.03 Million 0.21% of portfolio
4,679
Q3 2024 Added 0.6%
$0
$1.01 Million 0.21% of portfolio
17,181
Q4 2024 Added 24.17%

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
Track This Portfolio

Track Sugarloaf Wealth Management, LLC Portfolio

Follow Sugarloaf Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email