Napatree Capital LLC Portfolio Holdings by Sector

Napatree Capital LLC

$143 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs EFV IEMG SCHX SPSM JEPI SCHM IVV QQQ 53 stocks	$62.5 Million 45.31% of portfolio	30	13	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.12 Million 3.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META PINS OPRA 5 stocks	$4.99 Million 3.62% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CSGS ADBE PANW 4 stocks	$4.76 Million 3.45% of portfolio	3	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.42 Million 3.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BALY 1 stocks	$3.39 Million 2.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE JNJ AMGN GILD MRK ABBV 6 stocks	$3.31 Million 2.4% of portfolio	5	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN 3 stocks	$2.66 Million 1.93% of portfolio	2	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NEOG 2 stocks	$2.51 Million 1.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW APAM BLK 3 stocks	$1.94 Million 1.41% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$1.94 Million 1.4% of portfolio	2	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX AVAV GD 3 stocks	$1.85 Million 1.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.83 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WASH 1 stocks	$1.76 Million 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK 2 stocks	$1.49 Million 1.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$1.48 Million 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.46 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MFC 2 stocks	$1.27 Million 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1.14 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$1.13 Million 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$1.04 Million 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE 2 stocks	$1.01 Million 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$993,205 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$961,649 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$940,791 0.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AGM 2 stocks	$923,532 0.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical AGS 1 stocks	$914,469 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$862,014 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$838,015 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$821,025 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials RCII 1 stocks	$819,808 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$803,793 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$745,229 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$736,243 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$731,977 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$714,444 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$705,228 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$670,410 0.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$653,182 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLIC 1 stocks	$625,773 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$618,621 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$615,735 0.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$601,467 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER 2 stocks	$559,986 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$559,676 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB L 2 stocks	$532,240 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$529,871 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PNW NEE 2 stocks	$490,063 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$477,277 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$416,764 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$407,173 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$379,523 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RGNX 1 stocks	$368,461 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services PLTK 1 stocks	$363,346 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$334,768 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$319,192 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$313,883 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OVV 1 stocks	$307,246 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$300,156 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$283,323 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$279,446 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$262,516 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$239,864 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$226,161 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$208,222 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$202,182 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$200,492 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical NIO 1 stocks	$82,999 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Napatree Capital LLC Portfolio Holdings by Sector

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