Napatree Capital LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 121 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.3B, Ishares Inc with a value of $4.16B, Schwab Strategic Tr Us Large C with a value of $4.04B, Bally'S Corp with a value of $2.69B, and Invesco Qqq Trust, Series 1 with a value of $2.59B.
Examining the 13F form we can see an increase of $3.53B in the current position value, from $99.8B to 103B.
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
$103 Billion
ETFs: $54.1 Billion
Consumer Cyclical: $8.58 Billion
Technology: $8.15 Billion
Industrials: $7.85 Billion
Financial Services: $6.71 Billion
Healthcare: $5.68 Billion
Communication Services: $3.4 Billion
Consumer Defensive: $2.97 Billion
Other: $3.42 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions