Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

  • $123 Billion
  • Q2 2024

Napatree Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.6B, Schwab Strategic Tr Us Large C with a value of $5.17B, Ishares Inc with a value of $4.6B, Berkshire Hathaway Inc Class B with a value of $4.48B, and Apple Inc. with a value of $3.76B.

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 $123 Billion
ETFs: $60.3 Billion
Financial Services: $12.2 Billion
Technology: $11.8 Billion
Consumer Cyclical: $8.83 Billion
Industrials: $8.2 Billion
Healthcare: $6.78 Billion
Communication Services: $6.2 Billion
Consumer Defensive: $3.29 Billion
Other: $3.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.6 Billion 4.54% of portfolio
105,593
Q2 2024 Added 6.61%
$0
$5.17 Billion 4.19% of portfolio
80,479
Q2 2024 Added 18.47%
$0
$4.6 Billion 3.73% of portfolio
85,954
Q2 2024 Added 6.61%
$579B
$4.48 Billion 3.63% of portfolio
11,011
Q2 2024 New
$3.58T
$3.76 Billion 3.05% of portfolio
17,855
Q2 2024 Added 23.99%
$0
$3.14 Billion 2.55% of portfolio
6,555
Q2 2024 Added 7.28%
$3.13T
$3.07 Billion 2.49% of portfolio
6,867
Q2 2024 Added 75.58%
$0
$2.75 Billion 2.23% of portfolio
48,602
Q2 2024 Added 30.82%
$0
$2.75 Billion 2.23% of portfolio
35,308
Q2 2024 Added 14.82%
$0
$2.62 Billion 2.12% of portfolio
4,782
Q2 2024 Added 0.06%
$0
$2.54 Billion 2.06% of portfolio
61,161
Q2 2024 Added 9.67%
$844M
$2.37 Billion 1.92% of portfolio
197,810
Q2 2024 Reduced 3.29%
$0
$2.34 Billion 1.9% of portfolio
22,866
Q2 2024 Added 6.23%
$1.01T
$2.02 Billion 1.64% of portfolio
11,088
Q2 2024 Added 220.09%
$0
$1.91 Billion 1.55% of portfolio
19,663
Q2 2024 Added 0.02%
$0
$1.72 Billion 1.39% of portfolio
6,430
Q2 2024 Reduced 0.62%
$0
$1.68 Billion 1.36% of portfolio
70,354
Q2 2024 Added 8.45%
$219B
$1.61 Billion 1.31% of portfolio
3,010
Q2 2024 Added 55.56%
$0
$1.59 Billion 1.29% of portfolio
55,115
Q2 2024 Added 3.97%
$1.09T
$1.55 Billion 1.26% of portfolio
8,461
Q2 2024 Added 43.04%
$0
$1.51 Billion 1.22% of portfolio
25,455
Q2 2024 Added 1.57%
$685M
$1.5 Billion 1.22% of portfolio
54,820
Q2 2024 Added 0.36%
$0
$1.34 Billion 1.08% of portfolio
12,107
Q2 2024 Reduced 2.66%
$0
$1.26 Billion 1.02% of portfolio
22,695
Q2 2024 Added 11.13%
$2.11T
$1.24 Billion 1.0% of portfolio
6,403
Q2 2024 Reduced 16.32%
$0
$1.21 Billion 0.98% of portfolio
44,416
Q2 2024 Added 20.01%
$725B
$1.14 Billion 0.93% of portfolio
5,649
Q2 2024 Added 3.88%
$20.9B
$1.07 Billion 0.87% of portfolio
24,770
Q2 2024 Added 4.71%
$26.3B
$1.08 Billion 0.87% of portfolio
8,361
Q2 2024 Added 8.54%
$0
$1.03 Billion 0.84% of portfolio
11,245
Q2 2024 Reduced 3.81%
$0
$1.02 Billion 0.83% of portfolio
36,344
Q2 2024 Added 5.28%
$504B
$969 Million 0.79% of portfolio
8,419
Q2 2024 Reduced 20.59%
$433M
$958 Million 0.78% of portfolio
83,330
Q2 2024 Added 4.64%
$0
$937 Million 0.76% of portfolio
8,789
Q2 2024 Added 30.19%
-
$877 Million 0.71% of portfolio
-
Q2 2024 Reduced 18.19%
$0
$876 Million 0.71% of portfolio
11,262
Q2 2024 Reduced 8.03%
$179B
$863 Million 0.7% of portfolio
8,599
Q2 2024 Reduced 17.17%
$226B
$849 Million 0.69% of portfolio
12,533
Q2 2024 Reduced 19.28%
Bunge Global Sa
-
$838 Million 0.68% of portfolio
-
Q2 2024 Added 11.72%
$0
$843 Million 0.68% of portfolio
12,844
Q1 2024 Added 11.9%
$1.58B
$825 Million 0.67% of portfolio
26,867
Q2 2024 Added 14.89%
$68.6B
$827 Million 0.67% of portfolio
9,263
Q2 2024 Added 16.22%
$203B
$817 Million 0.66% of portfolio
1,807
Q2 2024 Reduced 28.69%
$1.64B
$801 Million 0.65% of portfolio
19,447
Q2 2024 Added 51.83%
$180B
$771 Million 0.63% of portfolio
7,770
Q2 2024 Added 11.0%
$2.89B
$777 Million 0.63% of portfolio
35,044
Q2 2024 Reduced 24.22%
$40B
$752 Million 0.61% of portfolio
15,847
Q2 2024 Added 5.3%
$3.87B
$755 Million 0.61% of portfolio
20,879
Q2 2024 Added 13.99%
$80.9B
$737 Million 0.6% of portfolio
12,480
Q2 2024 Reduced 18.01%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $123 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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