Napatree Capital LLC Purchases in Q3 2024

Napatree Capital LLC

  • $143 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
48
New
$3305.62 - $4268.05 $159K - $205K
48 $202M
MCD
Mcdonalds Corp

Consumer Cyclical
663
New
$245.82 - $304.51 $163K - $202K
663 $202M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.1K
New
$150.01 - $182.29 $165K - $201K
1.1K $200M
MSFT
Microsoft Corp

Technology
708
+ 10.31%
$395.15 - $467.56 $280K - $331K
7.58K $3.26B
MRK
Merck & Co., Inc.

Healthcare
1.8K
+ 93.32%
$111.15 - $128.97 $200K - $233K
3.74K $424M
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.45K
+ 7.76%
$26.69 - $29.87 $92K - $103K
47.9K $1.39B
IVV
Ishares Core S&P 500 ETF

ETFs
67
+ 1.4%
$520.18 - $576.82 $34.9K - $38.6K
4.85K $2.8B
V
Visa Inc.

Financial Services
547
+ 28.73%
$253.74 - $291.56 $139K - $159K
2.45K $674M
ABBV
Abb Vie Inc.

Healthcare
689
+ 51.92%
$163.84 - $199.33 $113K - $137K
2.02K $398M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2K
+ 19.74%
$57.32 - $62.65 $114K - $125K
12.1K $754M
CROX
Crocs, Inc.

Consumer Cyclical
1.08K
+ 22.97%
$121.05 - $147.9 $131K - $160K
5.79K $838M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.67K
+ 21.19%
$39.95 - $45.86 $66.5K - $76.4K
9.52K $435M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
334
+ 10.22%
$210.25 - $231.86 $70.2K - $77.4K
3.6K $804M
VTI
Vanguard Total Stock Market Et

ETFs
49
+ 0.76%
$255.18 - $283.2 $12.5K - $13.9K
6.48K $1.83B
JPM
Jpmorgan Chase & CO

Financial Services
310
+ 5.49%
$194.9 - $224.8 $60.4K - $69.7K
5.96K $1.26B
AMGN
Amgen Inc

Healthcare
299
+ 23.05%
$309.38 - $337.38 $92.5K - $101K
1.6K $514M
GE
General Electric CO

Industrials
290
+ 17.76%
$156.66 - $189.66 $45.4K - $55K
1.92K $363M
PEP
Pepsico Inc

Consumer Defensive
507
+ 16.73%
$161.9 - $179.3 $82.1K - $90.9K
3.54K $601M
SHV
Ishares Tr

ETFs
899
+ 13.7%
$110.05 - $110.63 $98.9K - $99.5K
7.46K $826M
UNH
Unitedhealth Group Inc

Healthcare
117
+ 27.66%
$488.01 - $604.18 $57.1K - $70.7K
540 $316M
ZTS
Zoetis Inc.

Healthcare
212
+ 8.48%
$172.58 - $196.48 $36.6K - $41.7K
2.71K $530M
TAP
Molson Coors Beverage CO

Consumer Defensive
143
+ 1.12%
$49.94 - $57.52 $7.14K - $8.23K
13K $745M
NIO
Nio Inc.

Consumer Cyclical
12.4K
New
$3.67 - $6.68 $45.6K - $83K
12.4K $83M
PFE
Pfizer Inc

Healthcare
1.91K
+ 7.46%
$27.7 - $31.39 $52.9K - $59.9K
27.5K $795M
OPRA
Opera LTD

Communication Services
2.57K
+ 10.71%
$10.87 - $16.18 $27.9K - $41.5K
26.5K $410M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
1.07K
+ 11.78%
$39.71 - $44.22 $42.3K - $47.1K
10.1K $448M
TIP
Ishares Tr Tips Bd ETF

ETFs
492
+ 16.16%
$105.92 - $110.83 $52.1K - $54.5K
3.54K $391M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
357
+ 8.63%
$75.63 - $84.89 $27K - $30.3K
4.5K $378M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
608
+ 7.35%
$38.71 - $42.43 $23.5K - $25.8K
8.88K $375M
APAM
Artisan Partners Asset Management Inc.

Financial Services
297
+ 2.05%
$38.04 - $44.16 $11.3K - $13.1K
14.8K $640M
PNW
Pinnacle West Capital Corp

Utilities
43
+ 1.42%
$75.52 - $91.31 $3.25K - $3.93K
3.07K $272M
ADBE
Adobe Inc.

Technology
98
+ 16.58%
$508.13 - $586.55 $49.8K - $57.5K
689 $357M
OVV
Ovintiv Inc.

Energy
2.01K
+ 33.44%
$37.0 - $48.89 $74.4K - $98.3K
8.02K $307M
XOM
Exxon Mobil Corp

Energy
54
+ 0.64%
$109.72 - $119.0 $5.92K - $6.43K
8.47K $993M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
80
+ 2.27%
$60.84 - $67.51 $4.87K - $5.4K
3.6K $243M
GOOGL
Alphabet Inc.

Communication Services
1.16K
+ 10.42%
$148.65 - $191.18 $172K - $221K
12.2K $2.03B
AGM
Federal Agricultural Mortgage Corp

Financial Services
1
+ 0.08%
$174.81 - $215.18 $175 - $215
1.33K $250M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1
+ 0.03%
$81.31 - $83.29 $81.3 - $83.3
3.18K $264M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
32
+ 1.34%
$100.09 - $100.69 $3.2K - $3.22K
2.43K $245M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
101
+ 0.45%
$49.7 - $56.11 $5.02K - $5.67K
22.8K $1.25B
KLIC
Kulicke & Soffa Industries Inc

Technology
480
+ 3.59%
$38.57 - $53.24 $18.5K - $25.6K
13.9K $626M
Activity Summary
Buys All Purchases 92 New Holdings 31 Increased Positions 61 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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