Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

$143 Billion
Q3 2024

Napatree Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.88B, Ishares Inc with a value of $5.18B, Berkshire Hathaway Inc Class B with a value of $5.12B, Schwab Strategic Tr Us Large C with a value of $5.1B, and Apple Inc. with a value of $4.42B.

Examining the 13F form we can see an increase of $20B in the current position value, from $123B to 143B.

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 $143 Billion

ETFs: $64.3 Billion

Technology: $15.4 Billion

Financial Services: $14.8 Billion

Consumer Cyclical: $11.4 Billion

Industrials: $9.28 Billion

Healthcare: $7.76 Billion

Communication Services: $6.53 Billion

Consumer Defensive: $4.62 Billion

Other: $3.77 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$5.12 Billion 3.57% of portfolio	11,122	Q3 2024 Added 1.01%
AAPL Apple Inc. Technology	$3.79T	$4.42 Billion 3.09% of portfolio	18,989	Q3 2024 Added 6.35%
BALY Bally'S Corp Consumer Cyclical	$871M	$3.39 Billion 2.36% of portfolio	196,286	Q3 2024 Reduced 0.77%
MSFT Microsoft Corp Technology	$3.09T	$3.26 Billion 2.27% of portfolio	7,575	Q3 2024 Added 10.31%
GOOGL Alphabet Inc. Communication Services	$1.22T	$2.03 Billion 1.42% of portfolio	12,243	Q3 2024 Added 10.42%
NVDA Nvidia Corp Technology	$299B	$1.9 Billion 1.32% of portfolio	15,621	Q3 2024 Added 161.09%
TMO Thermo Fisher Scientific Inc. Healthcare	$234B	$1.83 Billion 1.28% of portfolio	2,957	Q3 2024 Reduced 1.76%
WASH Washington Trust Bancorp Inc Financial Services	$563M	$1.76 Billion 1.23% of portfolio	54,593	Q3 2024 Reduced 0.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$1.46 Billion 1.01% of portfolio	7,809	Q3 2024 Added 21.96%
GOOG Alphabet Inc. Communication Services	$1.25T	$1.39 Billion 0.97% of portfolio	8,338	Q3 2024 Reduced 1.45%
JPM Jpmorgan Chase & CO Financial Services	$784B	$1.26 Billion 0.88% of portfolio	5,959	Q3 2024 Added 5.49%
WMT Walmart Inc. Consumer Defensive	$266B	$1.16 Billion 0.81% of portfolio	14,331	Q3 2024 Added 14.35%
IP International Paper CO Consumer Cyclical	$19.8B	$1.13 Billion 0.79% of portfolio	23,072	Q3 2024 Reduced 6.86%
HAS Hasbro, Inc. Consumer Cyclical	$7.99B	$1.14 Billion 0.79% of portfolio	15,758	Q3 2024 Added 57.3%
AFL Aflac Inc Financial Services	$67.9B	$1 Billion 0.7% of portfolio	8,940	Q3 2024 Reduced 3.49%
XOM Exxon Mobil Corp Energy	$445B	$993 Million 0.69% of portfolio	8,473	Q3 2024 Added 0.64%
RTX Raytheon Technologies Corp Industrials	$190B	$995 Million 0.69% of portfolio	8,216	Q3 2024 Reduced 4.45%
NTAP Net App, Inc. Technology	$26.5B	$962 Million 0.67% of portfolio	7,786	Q3 2024 Reduced 6.88%
AGS Play Ags, Inc. Consumer Cyclical	$448M	$914 Million 0.64% of portfolio	80,287	Q3 2024 Reduced 3.65%
ADP Automatic Data Processing Inc Industrials	$126B	$862 Million 0.6% of portfolio	3,115	Q3 2024 Added 17.06%
CROX Crocs, Inc. Consumer Cyclical	$6.29B	$838 Million 0.58% of portfolio	5,787	Q3 2024 Added 22.97%
CSGS Csg Systems International Inc Technology	$1.89B	$834 Million 0.58% of portfolio	17,134	Q3 2024 Reduced 11.89%
RCII Rent A Center Inc De Industrials	$1.58B	$820 Million 0.57% of portfolio	25,627	Q3 2024 Reduced 4.62%
CSCO Cisco Systems, Inc. Technology	$249B	$821 Million 0.57% of portfolio	15,427	Q3 2024 Added 20.97%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$108B	$804 Million 0.56% of portfolio	3,603	Q3 2024 Added 10.22%
PFE Pfizer Inc Healthcare	$149B	$795 Million 0.55% of portfolio	27,469	Q3 2024 Added 7.46%
VUSB Vanguard Bd Index Fds	-	$776 Million 0.54% of portfolio	-	Q3 2024 Reduced 12.33%
DAL Delta Air Lines, Inc. Industrials	$43.1B	$771 Million 0.54% of portfolio	15,180	Q3 2024 Reduced 4.21%
TROW Price T Rowe Group Inc Financial Services	$26.4B	$763 Million 0.53% of portfolio	7,000	Q3 2024 New
TAP Molson Coors Beverage CO Consumer Defensive	$11B	$745 Million 0.52% of portfolio	12,956	Q3 2024 Added 1.12%
JNJ Johnson & Johnson Healthcare	$398B	$740 Million 0.52% of portfolio	4,568	Q3 2024 Added 24.95%
HSY Hershey CO Consumer Defensive	$21.9B	$736 Million 0.51% of portfolio	3,839	Q3 2024 Reduced 0.83%
THO Thor Industries Inc Consumer Cyclical	$5.52B	$732 Million 0.51% of portfolio	6,661	Q3 2024 Reduced 1.45%
ALK Alaska Air Group, Inc. Industrials	$9.29B	$722 Million 0.5% of portfolio	15,975	Q3 2024 Reduced 5.56%
CVS Cvs Health Corp Healthcare	$74.1B	$723 Million 0.5% of portfolio	11,497	Q3 2024 Reduced 7.88%
GS Goldman Sachs Group Inc Financial Services	$219B	$714 Million 0.5% of portfolio	1,443	Q3 2024 Reduced 20.14%
DIS Walt Disney CO Communication Services	$206B	$702 Million 0.49% of portfolio	7,303	Q3 2024 Reduced 6.01%
LYB Lyondell Basell Industries N.V. Basic Materials	$24.7B	$705 Million 0.49% of portfolio	7,354	Q3 2024 Reduced 1.28%
NEOG Neogen Corp Healthcare	$2.48B	$685 Million 0.48% of portfolio	40,722	Q3 2024 Reduced 7.04%
V Visa Inc. Financial Services	$559B	$674 Million 0.47% of portfolio	2,451	Q3 2024 Added 28.73%
HD Home Depot, Inc. Consumer Cyclical	$422B	$653 Million 0.46% of portfolio	1,612	Q3 2024 Added 59.76%
ETN Eaton Corp PLC Industrials	$130B	$650 Million 0.45% of portfolio	1,962	Q3 2024 Reduced 11.86%
APAM Artisan Partners Asset Management Inc. Financial Services	$3.01B	$640 Million 0.45% of portfolio	14,775	Q3 2024 Added 2.05%
KLIC Kulicke & Soffa Industries Inc Technology	$2.58B	$626 Million 0.44% of portfolio	13,866	Q3 2024 Added 3.59%
HP Helmerich & Payne, Inc. Energy	$3.33B	$619 Million 0.43% of portfolio	20,336	Q3 2024 Reduced 2.6%
META Meta Platforms, Inc. Communication Services	$1.55T	$621 Million 0.43% of portfolio	1,085	Q3 2024 Added 60.5%
PEP Pepsico Inc Consumer Defensive	$208B	$601 Million 0.42% of portfolio	3,537	Q3 2024 Added 16.73%
FDX Fedex Corp Industrials	$68.9B	$560 Million 0.39% of portfolio	2,045	Q3 2024 Reduced 6.36%
BLK Black Rock Inc. Financial Services	$162B	$539 Million 0.38% of portfolio	568	Q3 2024 Added 76.4%
TGT Target Corp Consumer Defensive	$63.5B	$549 Million 0.38% of portfolio	3,524	Q3 2024 Reduced 9.27%

Summary

Portfolio
No. of Stocks 159
Current Value $143 Billion
Prior Value $123 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 31 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Napatree Capital LLC Portfolio Holdings