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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.55B
$1.14 Billion 0.79% of portfolio
15,758
Q3 2024 Added 57.3%
$6.28B
$838 Million 0.58% of portfolio
5,787
Q3 2024 Added 22.97%
$5.93B
$732 Million 0.51% of portfolio
6,661
Q3 2024 Reduced 1.45%
$6.63B
$722 Million 0.5% of portfolio
15,975
Q3 2024 Reduced 5.56%
$3.15B
$685 Million 0.48% of portfolio
40,722
Q3 2024 Reduced 7.04%
$3.2B
$640 Million 0.45% of portfolio
14,775
Q3 2024 Added 2.05%
$2.81B
$626 Million 0.44% of portfolio
13,866
Q3 2024 Added 3.59%
$3.63B
$619 Million 0.43% of portfolio
20,336
Q3 2024 Reduced 2.6%
$4.85B
$434 Million 0.3% of portfolio
2,167
Q3 2024 New
$2.2B
$410 Million 0.29% of portfolio
26,519
Q3 2024 Added 10.71%
$2.91B
$407 Million 0.28% of portfolio
15,868
Q3 2024 Reduced 54.72%
$3.1B
$363 Million 0.25% of portfolio
45,877
Q3 2024 New
$9.4B
$279 Million 0.19% of portfolio
6,866
Q3 2024 Reduced 1.58%
$6.06B
$208 Million 0.15% of portfolio
1,946
Q3 2024 Reduced 6.44%
$7.85B
$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
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