Napatree Capital LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 182 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $6.13B, Msci Eafe Value ETF with a value of $5.51B, Schwab Strategic Tr Us Large C with a value of $5.29B, Apple Inc. with a value of $5.13B, and Ishares Inc with a value of $4.84B.
Examining the 13F form we can see an increase of $26.9B in the current position value, from $143B to 170B.
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
$170 Billion
ETFs: $75.5 Billion
Financial Services: $20.9 Billion
Technology: $18.4 Billion
Industrials: $10.8 Billion
Consumer Cyclical: $9.65 Billion
Communication Services: $7.91 Billion
Healthcare: $7.87 Billion
Consumer Defensive: $5.02 Billion
Other: $4.45 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
