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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$398 Million 0.28% of portfolio
2,016
Q3 2024 Added 51.92%
$0
$383 Million 0.27% of portfolio
3,785
Q4 2023 New
$0
$391 Million 0.27% of portfolio
3,536
Q3 2024 Added 16.16%
$0
$377 Million 0.26% of portfolio
5,822
Q3 2024 Reduced 0.99%
$397M
$368 Million 0.26% of portfolio
35,125
Q3 2024 Reduced 29.42%
$0
$378 Million 0.26% of portfolio
4,496
Q3 2024 Added 8.63%
$0
$375 Million 0.26% of portfolio
8,879
Q3 2024 Added 7.35%
$22.8B
$380 Million 0.26% of portfolio
4,166
Q3 2024 Reduced 12.48%
$3.1B
$363 Million 0.25% of portfolio
45,877
Q3 2024 New
$195B
$363 Million 0.25% of portfolio
1,923
Q3 2024 Added 17.76%
$0
$353 Million 0.25% of portfolio
3,401
Q3 2024 New
$235B
$357 Million 0.25% of portfolio
689
Q3 2024 Added 16.58%
$0
$346 Million 0.24% of portfolio
3,066
Q4 2023 New
$409B
$335 Million 0.23% of portfolio
1,933
Q3 2024 New
$118B
$329 Million 0.23% of portfolio
1,140
Q3 2024 New
$559B
$316 Million 0.22% of portfolio
540
Q3 2024 Added 27.66%
$336B
$315 Million 0.22% of portfolio
1,151
Q3 2024 New
$227B
$319 Million 0.22% of portfolio
903
Q3 2024 New
$119B
$310 Million 0.22% of portfolio
908
Q3 2024 New
$167B
$300 Million 0.21% of portfolio
581
Q3 2024 New
$11.8B
$307 Million 0.21% of portfolio
8,020
Q3 2024 Added 33.44%
$18.1B
$283 Million 0.2% of portfolio
576
Q3 2024 Reduced 7.99%
$9.4B
$279 Million 0.19% of portfolio
6,866
Q3 2024 Reduced 1.58%
$10.6B
$272 Million 0.19% of portfolio
3,071
Q3 2024 Added 1.42%
$61.7B
$274 Million 0.19% of portfolio
9,278
Q3 2024 Reduced 11.22%
$177B
$270 Million 0.19% of portfolio
1,305
Q3 2024 Reduced 12.3%
$38B
$263 Million 0.18% of portfolio
3,363
Q3 2024 New
$0
$264 Million 0.18% of portfolio
3,176
Q3 2024 Added 0.03%
$0
$259 Million 0.18% of portfolio
5,035
Q1 2024 Reduced 0.59%
$0
$259 Million 0.18% of portfolio
10,788
Q2 2024 Added 0.45%
$1.89B
$250 Million 0.17% of portfolio
1,332
Q3 2024 Added 0.08%
$0
$237 Million 0.17% of portfolio
6,882
Q3 2024 Reduced 0.22%
$178B
$240 Million 0.17% of portfolio
5,341
Q3 2024 New
$0
$243 Million 0.17% of portfolio
4,690
Q3 2024 Reduced 3.22%
$0
$247 Million 0.17% of portfolio
2,068
Q4 2023 New
$0
$241 Million 0.17% of portfolio
870
Q1 2024 New
$399B
$238 Million 0.17% of portfolio
336
Q3 2024 Reduced 47.74%
$138B
$245 Million 0.17% of portfolio
3,259
Q3 2024 New
$0
$243 Million 0.17% of portfolio
3,603
Q3 2024 Added 2.27%
$0
$239 Million 0.17% of portfolio
420
Q2 2024 New
$0
$245 Million 0.17% of portfolio
2,428
Q3 2024 Added 1.34%
$15.7B
$226 Million 0.16% of portfolio
2,190
Q3 2024 New
$134B
$225 Million 0.16% of portfolio
3,589
Q3 2024 Reduced 1.37%
$423B
$230 Million 0.16% of portfolio
259
Q3 2024 New
$0
$224 Million 0.16% of portfolio
3,791
Q4 2023 New
$6.06B
$208 Million 0.15% of portfolio
1,946
Q3 2024 Reduced 6.44%
Calamos ETF Tr
-
$212 Million 0.15% of portfolio
-
Q3 2024 New
Calamos ETF Tr
-
$210 Million 0.15% of portfolio
-
Q3 2024 New
$0
$214 Million 0.15% of portfolio
5,890
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
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