Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

$143 Billion
Q3 2024

Napatree Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.88B, Ishares Inc with a value of $5.18B, Berkshire Hathaway Inc Class B with a value of $5.12B, Schwab Strategic Tr Us Large C with a value of $5.1B, and Apple Inc. with a value of $4.42B.

Examining the 13F form we can see an increase of $20B in the current position value, from $123B to 143B.

Napatree Capital LLC is based out at Westerly, RI

Below you can find more details about Napatree Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion

ETFs: $64.3 Billion

Technology: $15.4 Billion

Financial Services: $14.8 Billion

Consumer Cyclical: $11.4 Billion

Industrials: $9.28 Billion

Healthcare: $7.76 Billion

Communication Services: $6.53 Billion

Consumer Defensive: $4.62 Billion

Other: $3.77 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFV Msci Eafe Value ETF ETFs	$0	$5.88 Billion 4.1% of portfolio	102,294	Q3 2024 Reduced 3.12%
IEMG Ishares Inc ETFs	$0	$5.18 Billion 3.61% of portfolio	90,162	Q3 2024 Added 4.9%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$5.12 Billion 3.57% of portfolio	11,122	Q3 2024 Added 1.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.1 Billion 3.55% of portfolio	75,110	Q3 2024 Reduced 6.67%
AAPL Apple Inc. Technology	$3.67T	$4.42 Billion 3.09% of portfolio	18,989	Q3 2024 Added 6.35%
BALY Bally'S Corp Consumer Cyclical	$851M	$3.39 Billion 2.36% of portfolio	196,286	Q3 2024 Reduced 0.77%
MSFT Microsoft Corp Technology	$3.08T	$3.26 Billion 2.27% of portfolio	7,575	Q3 2024 Added 10.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.06 Billion 2.14% of portfolio	67,310	Q3 2024 Added 10.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.04 Billion 2.12% of portfolio	51,145	Q3 2024 Added 5.23%
J P Morgan Exchange Traded F	-	$3.03 Billion 2.12% of portfolio	-	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.98 Billion 2.08% of portfolio	35,819	Q3 2024 Added 1.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.8 Billion 1.95% of portfolio	4,849	Q3 2024 Added 1.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.77 Billion 1.93% of portfolio	5,666	Q3 2024 Reduced 13.56%
EFG Msci Eafe Growth ETF ETFs	$0	$2.32 Billion 1.62% of portfolio	21,585	Q3 2024 Reduced 5.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.22 Billion 1.55% of portfolio	21,936	Q3 2024 Added 11.56%
GOOGL Alphabet Inc. Communication Services	$1T	$2.03 Billion 1.42% of portfolio	12,243	Q3 2024 Added 10.42%
NVDA Nvidia Corp Technology	$366B	$1.9 Billion 1.32% of portfolio	15,621	Q3 2024 Added 161.09%
TMO Thermo Fisher Scientific Inc. Healthcare	$202B	$1.83 Billion 1.28% of portfolio	2,957	Q3 2024 Reduced 1.76%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.83 Billion 1.28% of portfolio	6,479	Q3 2024 Added 0.76%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.83 Billion 1.27% of portfolio	62,090	Q3 2024 Added 12.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.77 Billion 1.23% of portfolio	3,349	Q3 2024 Reduced 1.01%
WASH Washington Trust Bancorp Inc Financial Services	$628M	$1.76 Billion 1.23% of portfolio	54,593	Q3 2024 Reduced 0.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$1.46 Billion 1.01% of portfolio	7,809	Q3 2024 Added 21.96%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.39 Billion 0.97% of portfolio	47,863	Q3 2024 Added 7.76%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.39 Billion 0.97% of portfolio	8,338	Q3 2024 Reduced 1.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.35 Billion 0.94% of portfolio	11,506	Q3 2024 Added 30.91%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.32 Billion 0.92% of portfolio	45,535	Q3 2024 Added 25.29%
JPM Jpmorgan Chase & CO Financial Services	$718B	$1.26 Billion 0.88% of portfolio	5,959	Q3 2024 Added 5.49%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.25 Billion 0.87% of portfolio	22,796	Q3 2024 Added 0.45%
WMT Walmart Inc. Consumer Defensive	$240B	$1.16 Billion 0.81% of portfolio	14,331	Q3 2024 Added 14.35%
IP International Paper CO Consumer Cyclical	$21B	$1.13 Billion 0.79% of portfolio	23,072	Q3 2024 Reduced 6.86%
HAS Hasbro, Inc. Consumer Cyclical	$8.55B	$1.14 Billion 0.79% of portfolio	15,758	Q3 2024 Added 57.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.07 Billion 0.75% of portfolio	4,847	Q3 2024 Added 189.89%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.04 Billion 0.73% of portfolio	11,855	Q3 2024 New
AFL Aflac Inc Financial Services	$70.6B	$1 Billion 0.7% of portfolio	8,940	Q3 2024 Reduced 3.49%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$985 Million 0.69% of portfolio	10,727	Q3 2024 Reduced 4.61%
XOM Exxon Mobil Corp Energy	$508B	$993 Million 0.69% of portfolio	8,473	Q3 2024 Added 0.64%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$996 Million 0.69% of portfolio	8,491	Q3 2024 Reduced 29.87%
RTX Raytheon Technologies Corp Industrials	$177B	$995 Million 0.69% of portfolio	8,216	Q3 2024 Reduced 4.45%
NTAP Net App, Inc. Technology	$27.5B	$962 Million 0.67% of portfolio	7,786	Q3 2024 Reduced 6.88%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$941 Million 0.66% of portfolio	13,332	Q3 2024 Added 88.73%
AGS Play Ags, Inc. Consumer Cyclical	$433M	$914 Million 0.64% of portfolio	80,287	Q3 2024 Reduced 3.65%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$896 Million 0.62% of portfolio	12,650	Q3 2024 Reduced 1.51%
ADP Automatic Data Processing Inc Industrials	$126B	$862 Million 0.6% of portfolio	3,115	Q3 2024 Added 17.06%
CROX Crocs, Inc. Consumer Cyclical	$6.28B	$838 Million 0.58% of portfolio	5,787	Q3 2024 Added 22.97%
SHV Ishares Tr ETFs	$0	$826 Million 0.58% of portfolio	7,462	Q3 2024 Added 13.7%
CSGS Csg Systems International Inc Technology	$1.77B	$834 Million 0.58% of portfolio	17,134	Q3 2024 Reduced 11.89%
RCII Rent A Center Inc De Industrials	$1.58B	$820 Million 0.57% of portfolio	25,627	Q3 2024 Reduced 4.62%
CSCO Cisco Systems, Inc. Technology	$236B	$821 Million 0.57% of portfolio	15,427	Q3 2024 Added 20.97%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$111B	$804 Million 0.56% of portfolio	3,603	Q3 2024 Added 10.22%

Summary

Portfolio
No. of Stocks 159
Current Value $143 Billion
Prior Value $123 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 31 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Napatree Capital LLC Portfolio Holdings