SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Sugarloaf Wealth Management, LLC

CIK 0001664864 · 2055 SUGARLOAF CIRCLE, SUITE 200, DULUTH, GA, 30097 · 7709855473

Reported Value
$483M
Q1 2024
Positions
675
Filings on Record
21
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Sugarloaf Wealth Management, Llc reported $483M in U.S.-listed holdings across 675 positions for Q1 2024.

Its largest position, DRSK, represents 12.6% of the portfolio.

Compared with Q4 2023, the fund opened 42 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $235MQ4 ’19Q1 ’20: $223MQ2 ’20: $261MQ3 ’20: $274MQ3 ’20Q4 ’20: $299MQ1 ’21: $335MQ2 ’21: $367MQ2 ’21Q3 ’21: $380MQ4 ’21: $422MQ1 ’22: $422MQ1 ’22Q2 ’22: $399MQ3 ’22: $391MQ4 ’22: $398.2BQ4 ’22Q1 ’23: $407MQ2 ’23: $427MQ3 ’23: $395MQ3 ’23Q4 ’23: $415MQ1 ’24: $483MQ2 ’24: $494MQ2 ’24Q3 ’24: $529MQ4 ’24: $529Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$529M686Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$529M673Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$494M663Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$483M675Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$415M683Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$395M698Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$427M691Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$407M702Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$398.2B784Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$391M835Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M844Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$422M779Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$422M790Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$380M806Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$367M784Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M783Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M758Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M738Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M725Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M746Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$235M763Jan 29, 202013F-HRchanges · 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 ↗.