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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.13T
$3.07 Billion 2.49% of portfolio
6,867
Q2 2024 Added 75.58%
$844M
$2.37 Billion 1.92% of portfolio
197,810
Q2 2024 Reduced 3.29%
$1.01T
$2.02 Billion 1.64% of portfolio
11,088
Q2 2024 Added 220.09%
$219B
$1.61 Billion 1.31% of portfolio
3,010
Q2 2024 Added 55.56%
$1.09T
$1.55 Billion 1.26% of portfolio
8,461
Q2 2024 Added 43.04%
$685M
$1.5 Billion 1.22% of portfolio
54,820
Q2 2024 Added 0.36%
$2.11T
$1.24 Billion 1.0% of portfolio
6,403
Q2 2024 Reduced 16.32%
$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%
$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%
-
$877 Million 0.71% of portfolio
-
Q2 2024 Reduced 18.19%
$179B
$863 Million 0.7% of portfolio
8,599
Q2 2024 Reduced 17.17%
$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%
$363B
$739 Million 0.6% of portfolio
5,983
Q2 2024 Added 1,696.7%
$19.8B
$744 Million 0.6% of portfolio
16,879
Q2 2024 Added 18.74%
$154B
$715 Million 0.58% of portfolio
25,561
Q2 2024 Reduced 26.25%
$28.2B
$713 Million 0.58% of portfolio
7,449
Q2 2024 Added 19.89%
$26B
$712 Million 0.58% of portfolio
3,871
Q2 2024 Added 15.59%
$143B
$698 Million 0.57% of portfolio
2,226
Q2 2024 Reduced 27.75%
$6.33B
$687 Million 0.56% of portfolio
4,706
Q2 2024 Added 16.49%
$111B
$689 Million 0.56% of portfolio
3,269
Q2 2024 New
$6.55B
$683 Million 0.55% of portfolio
16,916
Q2 2024 Reduced 1.59%
$3.38B
$685 Million 0.55% of portfolio
43,808
Q2 2024 Added 14.52%
$11.3B
$651 Million 0.53% of portfolio
12,813
Q2 2024 Added 20.49%
$2.87B
$658 Million 0.53% of portfolio
13,386
Q2 2024 Added 11.0%
$72.9B
$655 Million 0.53% of portfolio
2,184
Q2 2024 Reduced 27.18%
$138B
$643 Million 0.52% of portfolio
8,725
Q2 2024 Reduced 23.75%
$5.92B
$632 Million 0.51% of portfolio
6,759
Q2 2024 Added 3.81%
$127B
$635 Million 0.51% of portfolio
2,661
Q2 2024 New
$238B
$606 Million 0.49% of portfolio
12,753
Q2 2024 Reduced 15.88%
$3.3B
$598 Million 0.48% of portfolio
14,478
Q2 2024 Added 51.87%
$8.77B
$586 Million 0.48% of portfolio
10,018
Q2 2024 Added 114.75%
$408M
$582 Million 0.47% of portfolio
49,764
Q2 2024 Added 9.16%
$67.8B
$575 Million 0.47% of portfolio
3,884
Q2 2024 Reduced 21.15%
$413B
$534 Million 0.43% of portfolio
3,656
Q2 2024 Added 51.89%
$503B
$500 Million 0.41% of portfolio
1,904
Q2 2024 Added 40.52%
$227B
$500 Million 0.41% of portfolio
3,030
Q2 2024 New

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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