Napa Wealth Management Portfolio Holdings

Napa Wealth Management

  • $211 Billion
  • Q3 2024

Napa Wealth Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shp ETF Tr Neos Enhanced Incom with a value of $45.7B, Spdr Bloomberg 3 12 Month T Bi with a value of $6.3B, Apple Inc. with a value of $6.18B, Spdr Portfolio Short Term Trea with a value of $4.44B, and Meta Platforms, Inc. with a value of $4.36B.

Examining the 13F form we can see an increase of $63.2B in the current position value, from $148B to 211B.

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 $211 Billion
ETFs: $66.4 Billion
Technology: $17.2 Billion
Financial Services: $15.8 Billion
Healthcare: $12.3 Billion
Communication Services: $7.47 Billion
Consumer Defensive: $7.13 Billion
Consumer Cyclical: $6.89 Billion
Industrials: $6.53 Billion
Other: $9.86 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.3 Billion 2.98% of portfolio
63,230
Q3 2024 Added 31.15%
$0
$4.44 Billion 2.1% of portfolio
150,953
Q3 2024 Added 0.53%
$0
$3.08 Billion 1.46% of portfolio
6,316
Q3 2024 Reduced 0.02%
$0
$2.76 Billion 1.3% of portfolio
40,820
Q3 2024 Added 1.05%
$0
$2.29 Billion 1.09% of portfolio
3,977
Q3 2024 Reduced 0.05%
$0
$2.21 Billion 1.04% of portfolio
43,909
Q3 2024 Reduced 90.1%
$0
$1.95 Billion 0.92% of portfolio
66,971
Q3 2024 Added 44.33%
$0
$1.94 Billion 0.92% of portfolio
66,789
Q3 2024 Added 6.04%
$0
$1.58 Billion 0.75% of portfolio
83,128
Q3 2024 Added 14.29%
$0
$1.48 Billion 0.7% of portfolio
68,680
Q3 2024 Added 109.18%
$0
$1.43 Billion 0.68% of portfolio
7,102
Q3 2024 Added 46.34%
$0
$1.41 Billion 0.67% of portfolio
65,148
Q3 2024 New
$0
$1.37 Billion 0.65% of portfolio
40,347
Q3 2024 Reduced 3.07%
$0
$1.29 Billion 0.61% of portfolio
34,758
Q3 2024 Reduced 0.43%
$0
$1.21 Billion 0.57% of portfolio
24,088
Q3 2024 Added 3.58%
$0
$1.2 Billion 0.57% of portfolio
10,043
Q3 2024 Added 28.79%
$0
$1.16 Billion 0.55% of portfolio
44,646
Q3 2024 New
$0
$1.14 Billion 0.54% of portfolio
14,345
Q3 2024 Added 31.84%
$0
$1.02 Billion 0.48% of portfolio
11,093
Q3 2024 Reduced 94.78%
$0
$1 Billion 0.47% of portfolio
5,227
Q3 2024 Reduced 8.84%
$0
$968 Million 0.46% of portfolio
43,489
Q3 2024 Added 34.43%
$0
$946 Million 0.45% of portfolio
57,123
Q3 2024 Added 43.62%
$0
$951 Million 0.45% of portfolio
28,922
Q3 2024 New
$0
$932 Million 0.44% of portfolio
38,758
Q3 2024 Added 35.33%
$0
$926 Million 0.44% of portfolio
44,074
Q3 2024 Added 39.0%
$0
$897 Million 0.42% of portfolio
8,200
Q3 2024 Added 23.96%
$0
$881 Million 0.42% of portfolio
3,591
Q3 2024 Reduced 1.78%
$0
$895 Million 0.42% of portfolio
33,717
Q3 2024 New
$0
$894 Million 0.42% of portfolio
37,656
Q3 2024 Added 23.49%
$0
$880 Million 0.42% of portfolio
37,150
Q3 2024 Reduced 19.9%
$0
$845 Million 0.4% of portfolio
21,648
Q3 2024 New
$0
$840 Million 0.4% of portfolio
10,107
Q3 2024 Reduced 31.53%
$0
$835 Million 0.4% of portfolio
41,978
Q3 2024 New
$0
$782 Million 0.37% of portfolio
7,072
Q3 2024 Reduced 69.52%
$0
$764 Million 0.36% of portfolio
12,930
Q3 2024 Added 3.7%
$0
$730 Million 0.35% of portfolio
1,273
Q3 2024 Reduced 2.75%
$0
$680 Million 0.32% of portfolio
6,017
Q3 2024 Added 18.94%
$249M
$653 Million 0.31% of portfolio
6,214
Q3 2024 Reduced 24.75%
$0
$641 Million 0.3% of portfolio
2,265
Q3 2024 Reduced 4.31%
$0
$560 Million 0.27% of portfolio
23,979
Q3 2024 New
$0
$555 Million 0.26% of portfolio
25,281
Q3 2024 New
$0
$560 Million 0.26% of portfolio
21,291
Q3 2024 Reduced 20.64%
$0
$520 Million 0.25% of portfolio
5,090
Q4 2023 New
$0
$500 Million 0.24% of portfolio
6,757
Q3 2024 Added 3.05%
$0
$504 Million 0.24% of portfolio
5,844
Q3 2024 New
$0
$516 Million 0.24% of portfolio
9,386
Q3 2024 New
$0
$438 Million 0.21% of portfolio
830
Q3 2024 Added 0.85%
$0
$436 Million 0.21% of portfolio
8,573
Q3 2024 New
$124M
$419 Million 0.2% of portfolio
6,524
Q3 2024 Reduced 27.91%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $211 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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