Napa Wealth Management Portfolio Holdings

Napa Wealth Management

  • $211 Billion
  • Q3 2024

Napa Wealth Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shp ETF Tr Neos Enhanced Incom with a value of $45.7B, Spdr Bloomberg 3 12 Month T Bi with a value of $6.3B, Apple Inc. with a value of $6.18B, Spdr Portfolio Short Term Trea with a value of $4.44B, and Meta Platforms, Inc. with a value of $4.36B.

Examining the 13F form we can see an increase of $63.2B in the current position value, from $148B to 211B.

Napa Wealth Management is based out at Napa, CA

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

Portfolio value $211 Billion
ETFs: $66.4 Billion
Technology: $17.2 Billion
Financial Services: $15.8 Billion
Healthcare: $12.3 Billion
Communication Services: $7.47 Billion
Consumer Defensive: $7.13 Billion
Consumer Cyclical: $6.89 Billion
Industrials: $6.53 Billion
Other: $9.86 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$6.18 Billion 2.92% of portfolio
26,515
Q3 2024 Added 312.81%
$1.35T
$4.36 Billion 2.06% of portfolio
7,620
Q3 2024 Added 381.67%
$1.32T
$3.92 Billion 1.85% of portfolio
14,967
Q3 2024 Added 994.88%
$408B
$3.5 Billion 1.65% of portfolio
3,944
Q3 2024 New
$735B
$2.7 Billion 1.28% of portfolio
3,048
Q3 2024 Added 379.25%
$343B
$2.65 Billion 1.25% of portfolio
21,834
Q3 2024 Added 20.61%
$475B
$2.39 Billion 1.13% of portfolio
4,092
Q3 2024 New
$595B
$2.38 Billion 1.13% of portfolio
5,171
Q3 2024 New
$312B
$2.32 Billion 1.1% of portfolio
11,771
Q3 2024 New
$246B
$2.31 Billion 1.09% of portfolio
28,569
Q3 2024 New
$3.17T
$1.95 Billion 0.92% of portfolio
4,542
Q3 2024 Reduced 2.74%
$2.25T
$1.78 Billion 0.84% of portfolio
9,567
Q3 2024 Added 177.63%
$275B
$1.18 Billion 0.56% of portfolio
5,712
Q3 2024 New
$1.15T
$674 Million 0.32% of portfolio
4,065
Q3 2024 Added 14.19%
$399B
$211 Million 0.1% of portfolio
520
Q3 2024 New
$243B
$210 Million 0.1% of portfolio
3,941
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $211 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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