Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

  • $103 Billion
  • Q1 2024

Napatree Capital LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.3B, Ishares Inc with a value of $4.16B, Schwab Strategic Tr Us Large C with a value of $4.04B, Bally'S Corp with a value of $2.69B, and Invesco Qqq Trust, Series 1 with a value of $2.59B.

Examining the 13F form we can see an increase of $3.53B in the current position value, from $99.8B to 103B.

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 $103 Billion
ETFs: $54.1 Billion
Consumer Cyclical: $8.58 Billion
Technology: $8.15 Billion
Industrials: $7.85 Billion
Financial Services: $6.71 Billion
Healthcare: $5.68 Billion
Communication Services: $3.4 Billion
Consumer Defensive: $2.97 Billion
Other: $3.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.3 Billion 5.13% of portfolio
99,043
Q1 2024 Added 4.28%
$0
$4.16 Billion 4.03% of portfolio
80,625
Q1 2024 Added 6.47%
$0
$4.04 Billion 3.91% of portfolio
67,931
Q1 2024 Added 12.08%
$558M
$2.69 Billion 2.6% of portfolio
204,540
Q1 2024 Added 6.24%
$0
$2.59 Billion 2.51% of portfolio
6,110
Q1 2024 Reduced 1.18%
$3.64T
$2.45 Billion 2.37% of portfolio
14,400
Q1 2024 Reduced 0.51%
$0
$2.41 Billion 2.33% of portfolio
4,779
Q1 2024 Reduced 0.48%
$0
$2.35 Billion 2.27% of portfolio
30,751
Q1 2024 Added 9.75%
$0
$2.27 Billion 2.2% of portfolio
55,769
Q1 2024 Added 5.87%
$0
$2.13 Billion 2.06% of portfolio
21,525
Q1 2024 Added 7.32%
$0
$2.08 Billion 2.01% of portfolio
37,151
Q1 2024 Reduced 2.31%
$0
$1.87 Billion 1.81% of portfolio
19,659
Q4 2023 New
$0
$1.61 Billion 1.56% of portfolio
6,470
Q1 2024 Added 0.29%
$0
$1.55 Billion 1.51% of portfolio
64,870
Q1 2024 Added 7.78%
$0
$1.55 Billion 1.5% of portfolio
3,353
Q1 2024 Added 15.46%
$0
$1.52 Billion 1.47% of portfolio
53,008
Q1 2024 Added 7.96%
$0
$1.49 Billion 1.44% of portfolio
25,062
Q1 2024 Added 0.95%
$444M
$1.39 Billion 1.35% of portfolio
54,621
Q1 2024 Reduced 2.46%
$2.04T
$1.34 Billion 1.3% of portfolio
7,652
Q1 2024 Added 1.27%
$0
$1.34 Billion 1.29% of portfolio
12,438
Q1 2024 Reduced 0.62%
$472B
$1.25 Billion 1.21% of portfolio
10,602
Q1 2024 Added 0.89%
$212B
$1.1 Billion 1.07% of portfolio
1,935
Q4 2023 New
$159B
$1.08 Billion 1.05% of portfolio
2,534
Q1 2024 Reduced 1.36%
-
$1.07 Billion 1.04% of portfolio
-
Q1 2024 Reduced 0.92%
$0
$1.07 Billion 1.04% of portfolio
11,690
Q1 2024 Reduced 4.02%
$0
$1.06 Billion 1.03% of portfolio
20,422
Q1 2024 Added 5.65%
$148B
$1.05 Billion 1.02% of portfolio
10,382
Q1 2024 Reduced 4.06%
$601B
$1.04 Billion 1.01% of portfolio
5,438
Q1 2024 Added 2.26%
$74.3B
$1.03 Billion 1.0% of portfolio
15,222
Q1 2024 Reduced 2.95%
$126B
$981 Million 0.95% of portfolio
3,081
Q1 2024 Reduced 3.78%
$0
$970 Million 0.94% of portfolio
37,009
Q1 2024 Added 42.22%
$1.17T
$974 Million 0.94% of portfolio
5,915
Q1 2024 Reduced 1.7%
$0
$950 Million 0.92% of portfolio
34,522
Q1 2024 Added 31.9%
$0
$943 Million 0.91% of portfolio
12,245
Q4 2023 New
$190B
$922 Million 0.89% of portfolio
15,527
Q1 2024 Added 185.0%
$157B
$888 Million 0.86% of portfolio
34,659
Q1 2024 Added 36.91%
$133B
$846 Million 0.82% of portfolio
11,443
Q1 2024 Reduced 2.92%
$0
$834 Million 0.81% of portfolio
12,844
Q1 2024 Added 11.9%
$15.2B
$827 Million 0.8% of portfolio
23,655
Q1 2024 Reduced 4.34%
$67B
$793 Million 0.77% of portfolio
4,926
Q1 2024 Reduced 28.57%
$76.5B
$785 Million 0.76% of portfolio
2,999
Q1 2024 Reduced 3.2%
$28.1B
$787 Million 0.76% of portfolio
7,703
Q1 2024 Reduced 22.35%
$179B
$778 Million 0.75% of portfolio
7,000
Q1 2024 Added 27.81%
$29.5B
$754 Million 0.73% of portfolio
15,049
Q1 2024 Reduced 5.47%
$4.86B
$740 Million 0.72% of portfolio
17,190
Q1 2024 Reduced 3.19%
$3.72B
$720 Million 0.7% of portfolio
18,317
Q1 2024 New
$1.58B
$725 Million 0.7% of portfolio
23,384
Q1 2024 Reduced 3.09%
$192B
$712 Million 0.69% of portfolio
15,161
Q1 2024 Added 1.63%
Gsk PLC
-
$718 Million 0.69% of portfolio
-
Q1 2024 Reduced 12.03%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $103 Billion
  • Prior Value $99.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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