Napatree Capital LLC Purchases in Q3 2024

Napatree Capital LLC

  • $143 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
J P Morgan Exchange Traded F
49.6K
New
N/A
49.6K $3.03B
NVDA
Nvidia Corp

Technology
9.64K
+ 161.09%
$98.91 - $134.91 $953K - $1.3M
15.6K $1.9B
IWR
Ishares Russell Mid Cap ETF

ETFs
11.9K
New
$79.92 - $88.19 $947K - $1.05M
11.9K $1.04B
TROW
Price T Rowe Group Inc

Financial Services
7K
New
$101.71 - $120.75 $712K - $845K
7K $763M
IWM
Ishares Russell 2000 ETF

ETFs
3.18K
+ 189.89%
$200.87 - $224.6 $638K - $713K
4.85K $1.07B
AAPL
Apple Inc.

Technology
1.13K
+ 6.35%
$207.23 - $234.82 $235K - $266K
19K $4.42B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
111
+ 1.01%
$405.19 - $478.57 $45K - $53.1K
11.1K $5.12B
IEFA
Ishares Tr

ETFs
7.44K
New
$70.09 - $78.74 $522K - $586K
7.44K $581M
IEMG
Ishares Inc

ETFs
4.21K
+ 4.9%
$53.64 - $53.64 $226K - $226K
90.2K $5.18B
HAS
Hasbro, Inc.

Consumer Cyclical
5.74K
+ 57.3%
$56.54 - $72.32 $325K - $415K
15.8K $1.14B
AVGO
Broadcom Inc.

Technology
2.85K
New
$136.27 - $1745.86 $388K - $4.97M
2.85K $491M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
6.27K
+ 88.73%
$67.53 - $70.89 $423K - $444K
13.3K $941M
AVAV
Aero Vironment Inc

Industrials
2.17K
New
$164.14 - $204.5 $356K - $443K
2.17K $434M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.08K
+ 131.08%
$117.9 - $128.2 $363K - $395K
5.43K $696M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.72K
+ 30.91%
$105.53 - $118.34 $287K - $322K
11.5K $1.35B
PLTK
Playtika Holding Corp.

Communication Services
45.9K
New
$6.68 - $8.19 $306K - $376K
45.9K $363M
IYF
Ishares Tr

ETFs
3.4K
New
$93.83 - $105.05 $319K - $357K
3.4K $353M
PG
Procter & Gamble CO

Consumer Defensive
1.93K
New
$160.76 - $177.82 $311K - $344K
1.93K $335M
CB
Chubb LTD

Financial Services
1.14K
New
$252.51 - $292.2 $288K - $333K
1.14K $329M
ACN
Accenture PLC

Technology
903
New
$295.44 - $355.81 $267K - $321K
903 $319M
CRM
Salesforce, Inc.

Technology
1.15K
New
$238.42 - $276.53 $274K - $318K
1.15K $315M
GLW
Corning Inc

Technology
6.95K
New
$37.76 - $46.2 $263K - $321K
6.95K $314M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.27K
+ 11.56%
$96.25 - $101.98 $219K - $232K
21.9K $2.22B
PANW
Palo Alto Networks Inc

Technology
908
New
$294.18 - $368.01 $267K - $334K
908 $310M
WMT
Walmart Inc.

Consumer Defensive
1.8K
+ 14.35%
$66.91 - $81.4 $120K - $146K
14.3K $1.16B
HD
Home Depot, Inc.

Consumer Cyclical
603
+ 59.76%
$333.64 - $405.2 $201K - $244K
1.61K $653M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
9.19K
+ 25.29%
$27.8 - $29.26 $256K - $269K
45.5K $1.32B
SPGI
S&P Global Inc.

Financial Services
581
New
$446.32 - $527.38 $259K - $306K
581 $300M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.54K
+ 5.23%
$54.98 - $59.51 $140K - $151K
51.1K $3.04B
BLK
Black Rock Inc.

Financial Services
246
+ 76.4%
$782.27 - $949.51 $192K - $234K
568 $539M
META
Meta Platforms, Inc.

Communication Services
409
+ 60.5%
$453.41 - $572.44 $185K - $234K
1.09K $621M
SYY
Sysco Corp

Consumer Defensive
3.36K
New
$69.16 - $78.98 $233K - $266K
3.36K $263M
UBER
Uber Technologies, Inc

Technology
3.26K
New
$58.48 - $77.47 $191K - $252K
3.26K $245M
VZ
Verizon Communications Inc

Communication Services
5.34K
New
$38.89 - $45.0 $208K - $240K
5.34K $240M
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.98K
+ 12.66%
$28.75 - $29.46 $201K - $205K
62.1K $1.83B
COST
Costco Wholesale Corp

Consumer Defensive
259
New
$801.83 - $917.05 $208K - $238K
259 $230M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
511
+ 1.45%
$75.47 - $83.18 $38.6K - $42.5K
35.8K $2.98B
ADP
Automatic Data Processing Inc

Industrials
454
+ 17.06%
$233.44 - $279.45 $106K - $127K
3.12K $862M
ACM
Aecom

Industrials
2.19K
New
$82.37 - $103.25 $180K - $226K
2.19K $226M
NEE
Nextera Energy Inc

Utilities
2.58K
New
$69.9 - $84.97 $180K - $219K
2.58K $218M
AMZN
Amazon Com Inc

Consumer Cyclical
1.41K
+ 21.96%
$161.02 - $200.0 $226K - $281K
7.81K $1.46B
XJR
Ishares Tresg Screened S&P Sma

ETFs
5.19K
New
$37.45 - $42.19 $194K - $219K
5.19K $217M
CSCO
Cisco Systems, Inc.

Technology
2.67K
+ 20.97%
$44.74 - $53.22 $120K - $142K
15.4K $821M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.89K
New
$32.04 - $37.11 $189K - $219K
5.89K $214M
Calamos ETF Tr
8.4K
New
N/A
8.4K $212M
Calamos ETF Tr
8.52K
New
N/A
8.52K $210M
HON
Honeywell International Inc

Industrials
1.01K
New
$196.73 - $220.21 $198K - $222K
1.01K $208M
JNJ
Johnson & Johnson

Healthcare
912
+ 24.95%
$145.48 - $167.38 $133K - $153K
4.57K $740M
L
Loews Corp

Financial Services
2.57K
New
$73.76 - $81.96 $190K - $211K
2.57K $203M
Activity Summary
Buys All Purchases 92 New Holdings 31 Increased Positions 61 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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