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 Trade History
$83.7B
$530 Million 0.37% of portfolio
2,712
Q3 2024 Added 8.48%
$17.9B
$534 Million 0.37% of portfolio
16,494
Q3 2024 Reduced 2.28%
$157B
$514 Million 0.36% of portfolio
1,596
Q3 2024 Added 23.05%
$66.8B
$491 Million 0.34% of portfolio
2,848
Q3 2024 New
$32.9B
$477 Million 0.33% of portfolio
4,660
Q3 2024 Reduced 1.44%
$72B
$462 Million 0.32% of portfolio
3,380
Q3 2024 Reduced 17.12%
$113B
$440 Million 0.31% of portfolio
5,249
Q3 2024 Reduced 9.45%
$256B
$424 Million 0.3% of portfolio
3,735
Q3 2024 Added 93.32%
$4.83B
$434 Million 0.3% of portfolio
2,167
Q3 2024 New
$19.7B
$417 Million 0.29% of portfolio
2,361
Q3 2024 Reduced 16.42%
$2.29B
$410 Million 0.29% of portfolio
26,519
Q3 2024 Added 10.71%
$118B
$414 Million 0.29% of portfolio
4,245
Q3 2024 Reduced 6.19%
$77.2B
$418 Million 0.29% of portfolio
1,384
Q2 2024 Reduced 1.07%
$2.67B
$407 Million 0.28% of portfolio
15,868
Q3 2024 Reduced 54.72%
$313B
$398 Million 0.28% of portfolio
2,016
Q3 2024 Added 51.92%
$414M
$368 Million 0.26% of portfolio
35,125
Q3 2024 Reduced 29.42%
$3.11B
$363 Million 0.25% of portfolio
45,877
Q3 2024 New
$197B
$363 Million 0.25% of portfolio
1,923
Q3 2024 Added 17.76%
$241B
$357 Million 0.25% of portfolio
689
Q3 2024 Added 16.58%
$420B
$335 Million 0.23% of portfolio
1,933
Q3 2024 New
$119B
$329 Million 0.23% of portfolio
1,140
Q3 2024 New
$567B
$316 Million 0.22% of portfolio
540
Q3 2024 Added 27.66%
$40.8B
$314 Million 0.22% of portfolio
6,952
Q3 2024 New
$339B
$315 Million 0.22% of portfolio
1,151
Q3 2024 New
$228B
$319 Million 0.22% of portfolio
903
Q3 2024 New
$116B
$310 Million 0.22% of portfolio
908
Q3 2024 New
$170B
$300 Million 0.21% of portfolio
581
Q3 2024 New
$11.6B
$307 Million 0.21% of portfolio
8,020
Q3 2024 Added 33.44%
$18.9B
$283 Million 0.2% of portfolio
576
Q3 2024 Reduced 7.99%
$9.39B
$279 Million 0.19% of portfolio
6,866
Q3 2024 Reduced 1.58%
$10.5B
$272 Million 0.19% of portfolio
3,071
Q3 2024 Added 1.42%
$60.3B
$274 Million 0.19% of portfolio
9,278
Q3 2024 Reduced 11.22%
$177B
$270 Million 0.19% of portfolio
1,305
Q3 2024 Reduced 12.3%
$39B
$263 Million 0.18% of portfolio
3,363
Q3 2024 New
$1.95B
$250 Million 0.17% of portfolio
1,332
Q3 2024 Added 0.08%
$185B
$240 Million 0.17% of portfolio
5,341
Q3 2024 New
$385B
$238 Million 0.17% of portfolio
336
Q3 2024 Reduced 47.74%
$145B
$245 Million 0.17% of portfolio
3,259
Q3 2024 New
$16.3B
$226 Million 0.16% of portfolio
2,190
Q3 2024 New
$137B
$225 Million 0.16% of portfolio
3,589
Q3 2024 Reduced 1.37%
$425B
$230 Million 0.16% of portfolio
259
Q3 2024 New
$6.43B
$208 Million 0.15% of portfolio
1,946
Q3 2024 Reduced 6.44%
$151B
$218 Million 0.15% of portfolio
2,579
Q3 2024 New
$155B
$208 Million 0.15% of portfolio
1,008
Q3 2024 New
$203B
$202 Million 0.14% of portfolio
48
Q3 2024 New
$36.2B
$200 Million 0.14% of portfolio
1,103
Q3 2024 New
$218B
$202 Million 0.14% of portfolio
663
Q3 2024 New
$20.5B
$203 Million 0.14% of portfolio
2,574
Q3 2024 New
$7.8B
$83 Million 0.06% of portfolio
12,425
Q3 2024 New

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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