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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFV Msci Eafe Value ETF ETFs	$0	$5.88 Billion 4.1% of portfolio	102,294	Q3 2024 Reduced 3.12%
IEMG Ishares Inc ETFs	$0	$5.18 Billion 3.61% of portfolio	90,162	Q3 2024 Added 4.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.1 Billion 3.55% of portfolio	75,110	Q3 2024 Reduced 6.67%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.06 Billion 2.14% of portfolio	67,310	Q3 2024 Added 10.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.04 Billion 2.12% of portfolio	51,145	Q3 2024 Added 5.23%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.98 Billion 2.08% of portfolio	35,819	Q3 2024 Added 1.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.8 Billion 1.95% of portfolio	4,849	Q3 2024 Added 1.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.77 Billion 1.93% of portfolio	5,666	Q3 2024 Reduced 13.56%
EFG Msci Eafe Growth ETF ETFs	$0	$2.32 Billion 1.62% of portfolio	21,585	Q3 2024 Reduced 5.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.22 Billion 1.55% of portfolio	21,936	Q3 2024 Added 11.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.83 Billion 1.28% of portfolio	6,479	Q3 2024 Added 0.76%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.83 Billion 1.27% of portfolio	62,090	Q3 2024 Added 12.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.77 Billion 1.23% of portfolio	3,349	Q3 2024 Reduced 1.01%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.39 Billion 0.97% of portfolio	47,863	Q3 2024 Added 7.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.35 Billion 0.94% of portfolio	11,506	Q3 2024 Added 30.91%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.32 Billion 0.92% of portfolio	45,535	Q3 2024 Added 25.29%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.25 Billion 0.87% of portfolio	22,796	Q3 2024 Added 0.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.07 Billion 0.75% of portfolio	4,847	Q3 2024 Added 189.89%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.04 Billion 0.73% of portfolio	11,855	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$985 Million 0.69% of portfolio	10,727	Q3 2024 Reduced 4.61%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$996 Million 0.69% of portfolio	8,491	Q3 2024 Reduced 29.87%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$941 Million 0.66% of portfolio	13,332	Q3 2024 Added 88.73%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$896 Million 0.62% of portfolio	12,650	Q3 2024 Reduced 1.51%
SHV Ishares Tr ETFs	$0	$826 Million 0.58% of portfolio	7,462	Q3 2024 Added 13.7%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$754 Million 0.53% of portfolio	12,100	Q3 2024 Added 19.74%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$723 Million 0.5% of portfolio	15,353	Q3 2024 Reduced 4.06%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$724 Million 0.5% of portfolio	8,561	Q3 2024 Reduced 23.98%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$696 Million 0.49% of portfolio	5,428	Q3 2024 Added 131.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$658 Million 0.46% of portfolio	1,147	Q3 2024 Added 24.67%
IEFA Ishares Tr ETFs	$0	$581 Million 0.41% of portfolio	7,441	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$512 Million 0.36% of portfolio	6,819	Q4 2023 New
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$448 Million 0.31% of portfolio	10,119	Q3 2024 Added 11.78%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$435 Million 0.3% of portfolio	9,522	Q3 2024 Added 21.19%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$383 Million 0.27% of portfolio	3,785	Q4 2023 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$391 Million 0.27% of portfolio	3,536	Q3 2024 Added 16.16%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$377 Million 0.26% of portfolio	5,822	Q3 2024 Reduced 0.99%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$378 Million 0.26% of portfolio	4,496	Q3 2024 Added 8.63%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$375 Million 0.26% of portfolio	8,879	Q3 2024 Added 7.35%
IYF Ishares Tr ETFs	$0	$353 Million 0.25% of portfolio	3,401	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$346 Million 0.24% of portfolio	3,066	Q4 2023 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$264 Million 0.18% of portfolio	3,176	Q3 2024 Added 0.03%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$259 Million 0.18% of portfolio	5,035	Q1 2024 Reduced 0.59%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$259 Million 0.18% of portfolio	10,788	Q2 2024 Added 0.45%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$237 Million 0.17% of portfolio	6,882	Q3 2024 Reduced 0.22%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$243 Million 0.17% of portfolio	4,690	Q3 2024 Reduced 3.22%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$247 Million 0.17% of portfolio	2,068	Q4 2023 New
OEF Ishares S&P 100 ETF ETFs	$0	$241 Million 0.17% of portfolio	870	Q1 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$243 Million 0.17% of portfolio	3,603	Q3 2024 Added 2.27%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$239 Million 0.17% of portfolio	420	Q2 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$245 Million 0.17% of portfolio	2,428	Q3 2024 Added 1.34%

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