Sugarloaf-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-10
Total Holdings: 686
Total Value: 528657763
Accession Number: 0001664864-25-000001
Form Type: 13F-HR
CIK: sugarloaf-wealth-management
Manager Name: Sugarloaf-Wealth-Management

Data Enrichment

72% identified

494 identified192 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $528.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C466

Shares:19.8K

Value:$950.8K

% of Portfolio:0.2% ($950.8K/$528.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.5K

Value:$940.8K

% of Portfolio:0.2% ($940.8K/$528.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$924.7K

% of Portfolio:0.2% ($924.7K/$528.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.2K

Value:$885.6K

% of Portfolio:0.2% ($885.6K/$528.7M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:26.4K

Value:$852.7K

% of Portfolio:0.2% ($852.7K/$528.7M)

921910873

MGC|921910873

Shares:3.7K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$528.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$788.1K

% of Portfolio:0.1% ($788.1K/$528.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$782.5K

% of Portfolio:0.1% ($782.5K/$528.7M)

45782C540

Shares:20.3K

Value:$780.1K

% of Portfolio:0.1% ($780.1K/$528.7M)

45782C813

Shares:18.6K

Value:$766.0K

% of Portfolio:0.1% ($766.0K/$528.7M)

25861R303

Shares:14.6K

Value:$753.8K

% of Portfolio:0.1% ($753.8K/$528.7M)

060505682

Shares:577

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$528.7M)

45782C888

Shares:15.6K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$528.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$661.7K

% of Portfolio:0.1% ($661.7K/$528.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$647.7K

% of Portfolio:0.1% ($647.7K/$528.7M)

45782C615

Shares:12.6K

Value:$644.7K

% of Portfolio:0.1% ($644.7K/$528.7M)

GENUINE PARTS CO

GPC|372460105

Shares:467.0K

Value:$640.7K

% of Portfolio:0.1% ($640.7K/$528.7M)

46429B663

Shares:5.6K

Value:$632.8K

% of Portfolio:0.1% ($632.8K/$528.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$528.7M)

Parker-Hannifin Corp

PH|701094104

Shares:954

Value:$606.8K

% of Portfolio:0.1% ($606.8K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C466)✕	19.8K	QoQ -4.81% (-1.0K) YoY-	All Managers (Combined)	$950.8K	0.2% ($950.8K/$528.7M)	QoQ -1.46% (-$14.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ +1.99% (-127) YoY-	All Managers (Combined)	$940.8K	0.2% ($940.8K/$528.7M)	QoQ -8.97% (-$92.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +4.29% (+84) YoY-	All Managers (Combined)	$924.7K	0.2% ($924.7K/$528.7M)	QoQ +2.71% (+$24.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.2K	QoQ +7.83% (-598) YoY-	All Managers (Combined)	$885.6K	0.2% ($885.6K/$528.7M)	QoQ -1.04% (-$9.3K) YoY-
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	26.4K	QoQ +36.09% (+7.0K) YoY-	All Managers (Combined)	$852.7K	0.2% ($852.7K/$528.7M)	QoQ +51.21% (+$288.8K) YoY-
(MGCcusip921910873)	3.7K	QoQ +0.26% (+10) YoY-	All Managers (Combined)	$791.5K	0.1% ($791.5K/$528.7M)	QoQ +3.18% (+$24.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ +2.63% (+107) YoY-	All Managers (Combined)	$788.1K	0.1% ($788.1K/$528.7M)	QoQ +17.14% (+$115.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ +3.41% (+154) YoY-	All Managers (Combined)	$782.5K	0.1% ($782.5K/$528.7M)	QoQ +0.08% (+$631) YoY-
(cusip45782C540)✕	20.3K	QoQ +24.81% (+4.0K) YoY-	All Managers (Combined)	$780.1K	0.1% ($780.1K/$528.7M)	QoQ +25.17% (+$156.9K) YoY-
(cusip45782C813)✕	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$766.0K	0.1% ($766.0K/$528.7M)	QoQ +1.70% (+$12.8K) YoY-
(cusip25861R303)✕	14.6K	QoQ +7.80% (+1.1K) YoY-	All Managers (Combined)	$753.8K	0.1% ($753.8K/$528.7M)	QoQ +6.72% (+$47.5K) YoY-
(cusip060505682)✕	577	QoQ -7.97% (-50) YoY-	All Managers (Combined)	$703.5K	0.1% ($703.5K/$528.7M)	QoQ -11.86% (-$94.7K) YoY-
(cusip45782C888)✕	15.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$691.1K	0.1% ($691.1K/$528.7M)	QoQ +2.16% (+$14.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ -47.30% (-1.4K) YoY-	All Managers (Combined)	$661.7K	0.1% ($661.7K/$528.7M)	QoQ -47.00% (-$587.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ -89.43% (-23.7K) YoY-	All Managers (Combined)	$647.7K	0.1% ($647.7K/$528.7M)	QoQ -85.80% (-$3.9M) YoY-
(cusip45782C615)✕	12.6K	QoQ +27.48% (+2.7K) YoY-	All Managers (Combined)	$644.7K	0.1% ($644.7K/$528.7M)	QoQ +31.14% (+$153.1K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	467.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$640.7K	0.1% ($640.7K/$528.7M)	QoQ -5.09% (-$34.4K) YoY-
(cusip46429B663)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$632.8K	0.1% ($632.8K/$528.7M)	QoQ -4.55% (-$30.2K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$631.5K	0.1% ($631.5K/$528.7M)	QoQ +2.89% (+$17.7K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	954	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$606.8K	0.1% ($606.8K/$528.7M)	QoQ +0.66% (+$4.0K) YoY-