Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

  • $123 Billion
  • Q2 2024

Napatree Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.6B, Schwab Strategic Tr Us Large C with a value of $5.17B, Ishares Inc with a value of $4.6B, Berkshire Hathaway Inc Class B with a value of $4.48B, and Apple Inc. with a value of $3.76B.

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 $123 Billion
ETFs: $60.3 Billion
Financial Services: $12.2 Billion
Technology: $11.8 Billion
Consumer Cyclical: $8.83 Billion
Industrials: $8.2 Billion
Healthcare: $6.78 Billion
Communication Services: $6.2 Billion
Consumer Defensive: $3.29 Billion
Other: $3.56 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$579B
$4.48 Billion 3.63% of portfolio
11,011
Q2 2024 New
$3.58T
$3.76 Billion 3.05% of portfolio
17,855
Q2 2024 Added 23.99%
$3.13T
$3.07 Billion 2.49% of portfolio
6,867
Q2 2024 Added 75.58%
$1.01T
$2.02 Billion 1.64% of portfolio
11,088
Q2 2024 Added 220.09%
$219B
$1.61 Billion 1.31% of portfolio
3,010
Q2 2024 Added 55.56%
$1.09T
$1.55 Billion 1.26% of portfolio
8,461
Q2 2024 Added 43.04%
$2.11T
$1.24 Billion 1.0% of portfolio
6,403
Q2 2024 Reduced 16.32%
$725B
$1.14 Billion 0.93% of portfolio
5,649
Q2 2024 Added 3.88%
$504B
$969 Million 0.79% of portfolio
8,419
Q2 2024 Reduced 20.59%
$226B
$849 Million 0.69% of portfolio
12,533
Q2 2024 Reduced 19.28%
$203B
$817 Million 0.66% of portfolio
1,807
Q2 2024 Reduced 28.69%
$363B
$739 Million 0.6% of portfolio
5,983
Q2 2024 Added 1,696.7%
$238B
$606 Million 0.49% of portfolio
12,753
Q2 2024 Reduced 15.88%
$413B
$534 Million 0.43% of portfolio
3,656
Q2 2024 Added 51.89%
$503B
$500 Million 0.41% of portfolio
1,904
Q2 2024 Added 40.52%
$227B
$500 Million 0.41% of portfolio
3,030
Q2 2024 New
$1.28T
$341 Million 0.28% of portfolio
676
Q2 2024 New
$398B
$347 Million 0.28% of portfolio
1,009
Q2 2024 Added 15.31%
$235B
$328 Million 0.27% of portfolio
591
Q2 2024 Reduced 10.86%
$255B
$239 Million 0.19% of portfolio
1,932
Q2 2024 New
$356B
$228 Million 0.18% of portfolio
1,327
Q2 2024 Reduced 9.6%
$558B
$215 Million 0.17% of portfolio
423
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $123 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email