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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$374 Million 0.18% of portfolio
9,249
Q3 2024 Reduced 0.75%

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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