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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$777 Million 0.63% of portfolio
35,044
Q2 2024 Reduced 24.22%
$3.87B
$755 Million 0.61% of portfolio
20,879
Q2 2024 Added 13.99%
$6.33B
$687 Million 0.56% of portfolio
4,706
Q2 2024 Added 16.49%
$6.55B
$683 Million 0.55% of portfolio
16,916
Q2 2024 Reduced 1.59%
$3.38B
$685 Million 0.55% of portfolio
43,808
Q2 2024 Added 14.52%
$2.87B
$658 Million 0.53% of portfolio
13,386
Q2 2024 Added 11.0%
$5.92B
$632 Million 0.51% of portfolio
6,759
Q2 2024 Added 3.81%
$3.3B
$598 Million 0.48% of portfolio
14,478
Q2 2024 Added 51.87%
$8.77B
$586 Million 0.48% of portfolio
10,018
Q2 2024 Added 114.75%
$9.27B
$239 Million 0.19% of portfolio
6,976
Q2 2024 Added 0.74%
$5.89B
$213 Million 0.17% of portfolio
2,080
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
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