Managers / Q4 2024
Sugarloaf Wealth Management, LLC
CIK 0001664864 · 2055 SUGARLOAF CIRCLE, SUITE 200, DULUTH, GA, 30097 · 7709855473
Reported Value
$529M
Q4 2024
Positions
686
Filings on Record
21
2019–present window
Filed
Jan 10, 2025
original filing
Summary
Sugarloaf Wealth Management, Llc reported $529M in U.S.-listed holdings across 686 positions for Q4 2024.
Its largest position, DRSK, represents 12.4% of the portfolio.
Compared with Q3 2024, the fund opened 50 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $529M | 686 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $529M | 673 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $494M | 663 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $483M | 675 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $415M | 683 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $395M | 698 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $427M | 691 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $407M | 702 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $398.2B | 784 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $391M | 835 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $399M | 844 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $422M | 779 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $422M | 790 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $380M | 806 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $367M | 784 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $335M | 783 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $299M | 758 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 738 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $261M | 725 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $223M | 746 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $235M | 763 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.