Napatree Capital LLC Sells in Q3 2024

Napatree Capital LLC

  • $143 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-889
- 13.56%
$434.77 - $502.96 $387K - $447K
5.67K $2.77B
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-19.2K
- 54.72%
$16.18 - $25.66 $310K - $492K
15.9K $407M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.62K
- 29.87%
$103.87 - $117.59 $376K - $425K
8.49K $996M
RGNX
Regenxbio Inc.

Healthcare
-14.6K
- 29.42%
$10.49 - $14.39 $154K - $211K
35.1K $368M
PINS
Pinterest, Inc.

Communication Services
-385
- 2.28%
$28.66 - $43.51 $11K - $16.8K
16.5K $534M
NFLX
Netflix Inc

Communication Services
-307
- 47.74%
$598.55 - $722.26 $184K - $222K
336 $238M
GOOG
Alphabet Inc.

Communication Services
-123
- 1.45%
$149.54 - $192.66 $18.4K - $23.7K
8.34K $1.39B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.7K
- 23.98%
$77.02 - $85.06 $208K - $230K
8.56K $724M
HP
Helmerich & Payne, Inc.

Energy
-543
- 2.6%
$29.65 - $41.17 $16.1K - $22.4K
20.3K $619M
NTAP
Net App, Inc.

Technology
-575
- 6.88%
$114.18 - $134.62 $65.7K - $77.4K
7.79K $962M
VUSB
Vanguard Bd Index Fds
-2.19K
- 12.33%
N/A
15.5K $776M
Bunge Global Sa
-190
- 2.42%
N/A
7.65K $740M
FDX
Fedex Corp

Industrials
-139
- 6.36%
$254.64 - $313.52 $35.4K - $43.6K
2.05K $560M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.37K
- 6.67%
$61.11 - $67.85 $328K - $364K
75.1K $5.1B
OC
Owens Corning

Industrials
-464
- 16.42%
$154.02 - $186.38 $71.5K - $86.5K
2.36K $417M
DIS
Walt Disney CO

Communication Services
-467
- 6.01%
$85.6 - $98.61 $40K - $46.1K
7.3K $702M
ETN
Eaton Corp PLC

Industrials
-264
- 11.86%
$272.52 - $333.02 $71.9K - $87.9K
1.96K $650M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-518
- 4.61%
$91.42 - $91.82 $47.4K - $47.6K
10.7K $985M
AGS
Play Ags, Inc.

Consumer Cyclical
-3.04K
- 3.65%
$11.25 - $11.46 $34.2K - $34.9K
80.3K $914M
TGT
Target Corp

Consumer Defensive
-360
- 9.27%
$133.47 - $159.25 $48K - $57.3K
3.52K $549M
TXN
Texas Instruments Inc

Technology
-183
- 12.3%
$194.6 - $194.6 $35.6K - $35.6K
1.31K $270M
EFG
Msci Eafe Growth ETF

ETFs
-1.28K
- 5.6%
$96.84 - $108.77 $124K - $139K
21.6K $2.32B
CVS
Cvs Health Corp

Healthcare
-983
- 7.88%
$55.81 - $63.18 $54.9K - $62.1K
11.5K $723M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-95
- 1.28%
$92.56 - $99.46 $8.79K - $9.45K
7.35K $705M
WSO
Watsco Inc

Industrials
-50
- 7.99%
$448.73 - $519.89 $22.4K - $26K
576 $283M
C
Citigroup Inc

Financial Services
-50
- 1.37%
$56.11 - $67.61 $2.81K - $3.38K
3.59K $225M
Gsk PLC
-846
- 6.9%
N/A
11.4K $466M
RCII
Rent A Center Inc De

Industrials
-1.24K
- 4.62%
N/A
25.6K $820M
WHR
Whirlpool Corp

Consumer Cyclical
-134
- 6.44%
$90.25 - $112.34 $12.1K - $15.1K
1.95K $208M
MFC
Manulife Financial Corp

Financial Services
-1.17K
- 11.22%
$24.13 - $29.63 $28.3K - $34.7K
9.28K $274M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-650
- 4.06%
$44.83 - $47.42 $29.1K - $30.8K
15.4K $723M
NEOG
Neogen Corp

Healthcare
-3.09K
- 7.04%
$14.73 - $17.71 $45.5K - $54.7K
40.7K $685M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-156
- 3.22%
$49.77 - $51.95 $7.76K - $8.1K
4.69K $243M
NRG
Nrg Energy, Inc.

Utilities
-594
- 12.48%
$68.89 - $91.22 $40.9K - $54.2K
4.17K $380M
DAL
Delta Air Lines, Inc.

Industrials
-667
- 4.21%
$37.32 - $51.8 $24.9K - $34.6K
15.2K $771M
GPN
Global Payments Inc

Industrials
-68
- 1.44%
$92.66 - $112.97 $6.3K - $7.68K
4.66K $477M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-58
- 0.99%
$58.03 - $65.37 $3.37K - $3.79K
5.82K $377M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-15
- 0.22%
$30.61 - $34.92 $459 - $524
6.88K $237M
HSY
Hershey CO

Consumer Defensive
-32
- 0.83%
$182.45 - $203.25 $5.84K - $6.5K
3.84K $736M
CSGS
Csg Systems International Inc

Technology
-2.31K
- 11.89%
$40.08 - $48.65 $92.7K - $113K
17.1K $834M
ALK
Alaska Air Group, Inc.

Industrials
-941
- 5.56%
$32.92 - $45.21 $31K - $42.5K
16K $722M
OHI
Omega Healthcare Investors Inc

Real Estate
-110
- 1.58%
$33.55 - $41.29 $3.69K - $4.54K
6.87K $279M
GILD
Gilead Sciences, Inc.

Healthcare
-548
- 9.45%
$66.59 - $83.99 $36.5K - $46K
5.25K $440M
MMM
3 M CO

Industrials
-698
- 17.12%
$99.69 - $139.42 $69.6K - $97.3K
3.38K $462M
IDEV
Ishares Core Msci Intl Develop

ETFs
-194
- 1.51%
$63.46 - $71.43 $12.3K - $13.9K
12.7K $896M
IP
International Paper CO

Consumer Cyclical
-1.7K
- 6.86%
$42.55 - $49.98 $72.2K - $84.9K
23.1K $1.13B
SBUX
Starbucks Corp

Consumer Cyclical
-280
- 6.19%
$72.51 - $98.6 $20.3K - $27.6K
4.25K $414M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-34
- 1.01%
$475.2 - $527.7 $16.2K - $17.9K
3.35K $1.77B
THO
Thor Industries Inc

Consumer Cyclical
-98
- 1.45%
$91.4 - $109.97 $8.96K - $10.8K
6.66K $732M
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
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email