Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

$170 Billion
Q4 2024

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HAS Hasbro, Inc. Consumer Cyclical	$8.4B	$887 Million 0.52% of portfolio	15,860	Q4 2024 Added 0.65%
CSGS Csg Systems International Inc Technology	$2.06B	$888 Million 0.52% of portfolio	17,384	Q4 2024 Added 1.46%
JNJ Johnson & Johnson Healthcare	$408B	$861 Million 0.51% of portfolio	5,956	Q4 2024 Added 30.39%
TROW Price T Rowe Group Inc Financial Services	$24.2B	$875 Million 0.51% of portfolio	7,733	Q4 2024 Added 10.47%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$866 Million 0.51% of portfolio	13,431	Q4 2024 Added 6.17%
SHV Ishares Tr ETFs	$0	$846 Million 0.5% of portfolio	7,681	Q4 2024 Added 2.93%
AVGO Broadcom Inc. Technology	$94.4B	$836 Million 0.49% of portfolio	3,608	Q4 2024 Added 26.69%
GS Goldman Sachs Group Inc Financial Services	$225B	$830 Million 0.49% of portfolio	1,450	Q4 2024 Added 0.49%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$114B	$794 Million 0.47% of portfolio	3,738	Q4 2024 Added 3.75%
BALY Bally'S Corp Consumer Cyclical	$752M	$778 Million 0.46% of portfolio	43,476	Q4 2024 Reduced 77.85%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$782 Million 0.46% of portfolio	8,553	Q4 2024 Reduced 20.27%
META Meta Platforms, Inc. Communication Services	$1.66T	$782 Million 0.46% of portfolio	1,336	Q4 2024 Added 23.13%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$787 Million 0.46% of portfolio	15,468	Q4 2024 New
DIS Walt Disney CO Communication Services	$201B	$765 Million 0.45% of portfolio	6,873	Q4 2024 Reduced 5.89%
VUSB Vanguard Bd Index Fds	-	$756 Million 0.44% of portfolio	-	Q4 2024 Reduced 1.94%
RCII Rent A Center Inc De Industrials	$1.58B	$755 Million 0.44% of portfolio	25,879	Q4 2024 Added 0.98%
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$752 Million 0.44% of portfolio	13,111	Q4 2024 Added 1.2%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$715 Million 0.42% of portfolio	15,818	Q4 2024 Added 3.03%
APAM Artisan Partners Asset Management Inc. Financial Services	$2.93B	$712 Million 0.42% of portfolio	16,542	Q4 2024 Added 11.96%
AMGN Amgen Inc Healthcare	$156B	$692 Million 0.41% of portfolio	2,655	Q4 2024 Added 66.35%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$705 Million 0.41% of portfolio	25,804	Q4 2024 Added 201.41%
HD Home Depot, Inc. Consumer Cyclical	$419B	$676 Million 0.4% of portfolio	1,738	Q4 2024 Added 7.82%
HSY Hershey CO Consumer Defensive	$23.2B	$665 Million 0.39% of portfolio	3,926	Q4 2024 Added 2.27%
HP Helmerich & Payne, Inc. Energy	$2.79B	$668 Million 0.39% of portfolio	20,847	Q4 2024 Added 2.51%
ETN Eaton Corp PLC Industrials	$123B	$656 Million 0.39% of portfolio	1,976	Q4 2024 Added 0.71%
KLIC Kulicke & Soffa Industries Inc Technology	$2.38B	$645 Million 0.38% of portfolio	13,814	Q4 2024 Reduced 0.38%
THO Thor Industries Inc Consumer Cyclical	$5.58B	$641 Million 0.38% of portfolio	6,701	Q4 2024 Added 0.6%
PEP Pepsico Inc Consumer Defensive	$198B	$636 Million 0.37% of portfolio	4,185	Q4 2024 Added 18.32%
CROX Crocs, Inc. Consumer Cyclical	$6.68B	$626 Million 0.37% of portfolio	5,717	Q4 2024 Reduced 1.21%
PFE Pfizer Inc Healthcare	$143B	$629 Million 0.37% of portfolio	23,725	Q4 2024 Reduced 13.63%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$574 Million 0.34% of portfolio	15,800	Q4 2024 New
PLTK Playtika Holding Corp. Communication Services	$2.68B	$573 Million 0.34% of portfolio	82,628	Q4 2024 Added 80.11%
GILD Gilead Sciences, Inc. Healthcare	$130B	$575 Million 0.34% of portfolio	6,220	Q4 2024 Added 18.5%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$569 Million 0.33% of portfolio	9,915	Q4 2024 New
FDX Fedex Corp Industrials	$69.7B	$554 Million 0.33% of portfolio	1,968	Q4 2024 Reduced 3.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$537 Million 0.32% of portfolio	917	Q4 2024 Reduced 20.05%
Bunge Global Sa	-	$544 Million 0.32% of portfolio	-	Q4 2024 Reduced 8.64%
GQRE Flexshares Tr Global Quality R ETFs	$0	$523 Million 0.31% of portfolio	9,175	Q4 2024 New
GPN Global Payments Inc Industrials	$29.3B	$526 Million 0.31% of portfolio	4,695	Q4 2024 Added 0.75%
Blackrock Inc	-	$509 Million 0.3% of portfolio	-	Q4 2024 New
ZTS Zoetis Inc. Healthcare	$73.7B	$509 Million 0.3% of portfolio	3,123	Q4 2024 Added 15.15%
OPRA Opera LTD Communication Services	$2.49B	$507 Million 0.3% of portfolio	26,777	Q4 2024 Added 0.97%
CRM Salesforce, Inc. Technology	$327B	$508 Million 0.3% of portfolio	1,520	Q4 2024 Added 32.06%
TGT Target Corp Consumer Defensive	$58.9B	$488 Million 0.29% of portfolio	3,609	Q4 2024 Added 2.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$490 Million 0.29% of portfolio	6,819	Q4 2023 New
LYB Lyondell Basell Industries N.V. Basic Materials	$25B	$489 Million 0.29% of portfolio	6,588	Q4 2024 Reduced 10.42%
IYF Ishares Tr ETFs	$0	$480 Million 0.28% of portfolio	4,340	Q4 2024 Added 27.61%
NOC Northrop Grumman Corp Industrials	$67.6B	$473 Million 0.28% of portfolio	1,008	Q4 2024 New
PINS Pinterest, Inc. Communication Services	$22.8B	$471 Million 0.28% of portfolio	16,253	Q4 2024 Reduced 1.46%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$461 Million 0.27% of portfolio	4,591	Q4 2024 New

Summary

Portfolio
No. of Stocks 182
Current Value $170 Billion
Prior Value $143 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 26 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Napatree Capital LLC Portfolio Holdings