Napa Wealth Management Portfolio Holdings

Napa Wealth Management

  • $184 Billion
  • Q4 2023

Napa Wealth Management has filed its 13F form on February 22, 2024 for Q4 2023 where it was disclosed a total value porftolio of $184 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $24.9B, Spdr Bloomberg 3 12 Month T Bi with a value of $19B, Spdr Bloomberg 1 3 Month T Bil with a value of $19B, Jpmorgan Chase & CO with a value of $5.72B, and Visa Inc. with a value of $5.61B.

Examining the 13F form we can see an increase of $184B in the current position value.

Napa Wealth Management is based out at Napa, CA

Below you can find more details about Napa Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $116 Billion
Financial Services: $24.3 Billion
Technology: $14.6 Billion
Healthcare: $10.5 Billion
Real Estate: $6.08 Billion
Consumer Cyclical: $3.55 Billion
Communication Services: $3.14 Billion
Consumer Defensive: $3.08 Billion
Other: $953 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Billion 13.5% of portfolio
495,087
Q4 2023 New
$0
$19 Billion 10.31% of portfolio
191,649
Q4 2023 New
$0
$19 Billion 10.31% of portfolio
207,878
Q4 2023 New
$593B
$5.72 Billion 3.11% of portfolio
33,641
Q4 2023 New
$429B
$5.61 Billion 3.04% of portfolio
21,551
Q4 2023 New
$0
$5.12 Billion 2.78% of portfolio
62,421
Q4 2023 New
$127B
$3.17 Billion 1.72% of portfolio
63,120
Q4 2023 New
$49.7B
$3.15 Billion 1.71% of portfolio
22,088
Q4 2023 New
$376B
$3.08 Billion 1.67% of portfolio
4,661
Q4 2023 New
$1.97T
$2.93 Billion 1.59% of portfolio
19,278
Q4 2023 New
$167B
$2.8 Billion 1.52% of portfolio
9,710
Q4 2023 New
$155B
$2.79 Billion 1.52% of portfolio
17,071
Q4 2023 New
$0
$2.75 Billion 1.49% of portfolio
49,227
Q4 2023 New
$56B
$2.72 Billion 1.47% of portfolio
41,071
Q4 2023 New
$421B
$2.7 Billion 1.47% of portfolio
6,334
Q4 2023 New
$0
$2.71 Billion 1.47% of portfolio
6,616
Q4 2023 New
$258B
$2.61 Billion 1.41% of portfolio
4,369
Q4 2023 New
$173B
$2.6 Billion 1.41% of portfolio
69,090
Q4 2023 New
$83.9B
$2.59 Billion 1.4% of portfolio
5,586
Q4 2023 New
$476B
$2.49 Billion 1.35% of portfolio
4,739
Q4 2023 New
$0
$2.34 Billion 1.27% of portfolio
43,927
Q4 2023 New
$0
$2.14 Billion 1.16% of portfolio
106,041
Q4 2023 New
$0
$2.11 Billion 1.14% of portfolio
67,511
Q4 2023 New
$0
$2.07 Billion 1.12% of portfolio
11,901
Q4 2023 New
$0
$2.05 Billion 1.11% of portfolio
21,297
Q4 2023 New
$0
$1.97 Billion 1.07% of portfolio
4,133
Q4 2023 New
$3.38T
$1.81 Billion 0.98% of portfolio
9,385
Q4 2023 New
$0
$1.78 Billion 0.97% of portfolio
42,195
Q4 2023 New
$3.33T
$1.55 Billion 0.84% of portfolio
4,115
Q4 2023 New
$0
$1.51 Billion 0.82% of portfolio
52,172
Q4 2023 New
$0
$1.47 Billion 0.8% of portfolio
17,737
Q4 2023 New
$2.6B
$1.46 Billion 0.79% of portfolio
87,876
Q4 2023 New
$0
$1.25 Billion 0.68% of portfolio
22,814
Q4 2023 New
$0
$1.23 Billion 0.67% of portfolio
24,656
Q4 2023 New
$0
$1.15 Billion 0.62% of portfolio
30,493
Q4 2023 New
$0
$1.14 Billion 0.62% of portfolio
99,012
Q4 2023 New
$0
$1.13 Billion 0.61% of portfolio
36,144
Q4 2023 New
$0
$1.13 Billion 0.61% of portfolio
21,717
Q4 2023 New
$0
$1.1 Billion 0.6% of portfolio
22,835
Q4 2023 New
$0
$1.1 Billion 0.6% of portfolio
12,604
Q4 2023 New
$0
$1.08 Billion 0.58% of portfolio
6,392
Q4 2023 New
$0
$1.06 Billion 0.58% of portfolio
4,390
Q4 2023 New
$0
$1.02 Billion 0.55% of portfolio
10,296
Q4 2023 New
$0
$982 Million 0.53% of portfolio
14,540
Q4 2023 New
$0
$858 Million 0.47% of portfolio
4,892
Q4 2023 New
$0
$848 Million 0.46% of portfolio
23,213
Q4 2023 New
$0
$826 Million 0.45% of portfolio
7,686
Q4 2023 New
Pacer Fds Tr
-
$810 Million 0.44% of portfolio
-
Q4 2023 New
$0
$811 Million 0.44% of portfolio
7,689
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $184 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 22, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 109 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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