Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

  • $170 Billion
  • Q4 2024

Napatree Capital LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $6.13B, Msci Eafe Value ETF with a value of $5.51B, Schwab Strategic Tr Us Large C with a value of $5.29B, Apple Inc. with a value of $5.13B, and Ishares Inc with a value of $4.84B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $143B to 170B.

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 $170 Billion
ETFs: $75.5 Billion
Financial Services: $20.9 Billion
Technology: $18.4 Billion
Industrials: $10.8 Billion
Consumer Cyclical: $9.65 Billion
Communication Services: $7.91 Billion
Healthcare: $7.87 Billion
Consumer Defensive: $5.02 Billion
Other: $4.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$459B
$6.13 Billion 3.6% of portfolio
9
Q4 2024 New
$0
$5.51 Billion 3.24% of portfolio
105,051
Q4 2024 Added 2.7%
$0
$5.29 Billion 3.11% of portfolio
228,330
Q4 2024 Added 203.99%
$3.83T
$5.13 Billion 3.01% of portfolio
20,494
Q4 2024 Added 7.93%
$0
$4.84 Billion 2.84% of portfolio
92,764
Q4 2024 Added 2.89%
$669B
$4.41 Billion 2.59% of portfolio
9,728
Q4 2024 Reduced 12.53%
J P Morgan Exchange Traded F
-
$4.12 Billion 2.42% of portfolio
-
Q4 2024 Added 33.71%
$0
$3.87 Billion 2.27% of portfolio
13,353
Q4 2024 Added 106.1%
$2.9T
$3.55 Billion 2.09% of portfolio
8,425
Q4 2024 Added 11.22%
$0
$3.42 Billion 2.01% of portfolio
59,453
Q4 2024 Added 16.24%
$0
$3.17 Billion 1.86% of portfolio
6,199
Q4 2024 Added 9.41%
$0
$3.15 Billion 1.85% of portfolio
70,222
Q4 2024 Added 4.33%
$0
$2.87 Billion 1.68% of portfolio
4,869
Q4 2024 Added 0.41%
Ballys Corporation
-
$2.8 Billion 1.65% of portfolio
-
Q4 2024 New
$0
$2.74 Billion 1.61% of portfolio
98,862
Q4 2024 Added 176.0%
$1.02T
$2.45 Billion 1.44% of portfolio
12,959
Q4 2024 Added 5.85%
$0
$2.37 Billion 1.39% of portfolio
34,350
Q4 2024 Added 853.37%
$0
$2.32 Billion 1.36% of portfolio
23,980
Q4 2024 Added 9.32%
$2.09T
$2.12 Billion 1.25% of portfolio
9,669
Q4 2024 Added 23.82%
$0
$2.06 Billion 1.21% of portfolio
21,295
Q4 2024 Reduced 1.34%
$0
$1.95 Billion 1.15% of portfolio
16,937
Q4 2024 Added 47.2%
$0
$1.84 Billion 1.08% of portfolio
3,416
Q4 2024 Added 2.0%
$0
$1.75 Billion 1.03% of portfolio
60,187
Q4 2024 Reduced 3.06%
$552M
$1.75 Billion 1.03% of portfolio
55,773
Q4 2024 Added 2.16%
$1.03T
$1.69 Billion 0.99% of portfolio
8,862
Q4 2024 Added 6.28%
$205B
$1.69 Billion 0.99% of portfolio
3,257
Q4 2024 Added 10.15%
$0
$1.67 Billion 0.98% of portfolio
26,751
Q4 2024 Added 121.08%
$764B
$1.5 Billion 0.88% of portfolio
6,267
Q4 2024 Added 5.17%
$0
$1.48 Billion 0.87% of portfolio
56,621
Q4 2024 Added 18.3%
$265B
$1.47 Billion 0.86% of portfolio
16,218
Q4 2024 Added 13.17%
$0
$1.42 Billion 0.83% of portfolio
6,425
Q4 2024 Added 32.56%
$0
$1.36 Billion 0.8% of portfolio
15,365
Q4 2024 Added 29.61%
$0
$1.32 Billion 0.78% of portfolio
23,463
Q4 2024 Added 2.93%
$0
$1.32 Billion 0.77% of portfolio
18,767
Q4 2024 Added 152.21%
$19.7B
$1.25 Billion 0.73% of portfolio
23,144
Q4 2024 Added 0.31%
$0
$1.1 Billion 0.65% of portfolio
39,507
Q4 2024 Reduced 13.24%
$449B
$1.01 Billion 0.6% of portfolio
9,435
Q4 2024 Added 11.35%
$8.87B
$1.02 Billion 0.6% of portfolio
15,688
Q4 2024 Reduced 1.8%
$0
$1.02 Billion 0.6% of portfolio
8,028
Q4 2024 Added 47.9%
$261B
$1.01 Billion 0.59% of portfolio
17,007
Q4 2024 Added 10.24%
$592B
$1.01 Billion 0.59% of portfolio
3,183
Q4 2024 Added 29.87%
$0
$1.01 Billion 0.59% of portfolio
7,975
Q4 2024 Reduced 6.08%
$197B
$978 Million 0.57% of portfolio
8,451
Q4 2024 Added 2.86%
$0
$933 Million 0.55% of portfolio
13,688
Q4 2024 Added 2.67%
$132B
$936 Million 0.55% of portfolio
3,199
Q4 2024 Added 2.7%
$451M
$914 Million 0.54% of portfolio
79,296
Q4 2024 Reduced 1.23%
$69.6B
$923 Million 0.54% of portfolio
8,924
Q4 2024 Reduced 0.18%
$20.8B
$901 Million 0.53% of portfolio
7,765
Q4 2024 Reduced 0.27%
$37.5B
$909 Million 0.53% of portfolio
15,019
Q4 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $170 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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