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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.51 Billion 3.24% of portfolio
105,051
Q4 2024 Added 2.7%
$0
$5.29 Billion 3.11% of portfolio
228,330
Q4 2024 Added 203.99%
$0
$4.84 Billion 2.84% of portfolio
92,764
Q4 2024 Added 2.89%
$0
$3.87 Billion 2.27% of portfolio
13,353
Q4 2024 Added 106.1%
$0
$3.42 Billion 2.01% of portfolio
59,453
Q4 2024 Added 16.24%
$0
$3.17 Billion 1.86% of portfolio
6,199
Q4 2024 Added 9.41%
$0
$3.15 Billion 1.85% of portfolio
70,222
Q4 2024 Added 4.33%
$0
$2.87 Billion 1.68% of portfolio
4,869
Q4 2024 Added 0.41%
$0
$2.74 Billion 1.61% of portfolio
98,862
Q4 2024 Added 176.0%
$0
$2.37 Billion 1.39% of portfolio
34,350
Q4 2024 Added 853.37%
$0
$2.32 Billion 1.36% of portfolio
23,980
Q4 2024 Added 9.32%
$0
$2.06 Billion 1.21% of portfolio
21,295
Q4 2024 Reduced 1.34%
$0
$1.95 Billion 1.15% of portfolio
16,937
Q4 2024 Added 47.2%
$0
$1.84 Billion 1.08% of portfolio
3,416
Q4 2024 Added 2.0%
$0
$1.75 Billion 1.03% of portfolio
60,187
Q4 2024 Reduced 3.06%
$0
$1.67 Billion 0.98% of portfolio
26,751
Q4 2024 Added 121.08%
$0
$1.42 Billion 0.83% of portfolio
6,425
Q4 2024 Added 32.56%
$0
$1.36 Billion 0.8% of portfolio
15,365
Q4 2024 Added 29.61%
$0
$1.32 Billion 0.78% of portfolio
23,463
Q4 2024 Added 2.93%
$0
$1.32 Billion 0.77% of portfolio
18,767
Q4 2024 Added 152.21%
$0
$1.1 Billion 0.65% of portfolio
39,507
Q4 2024 Reduced 13.24%
$0
$1.02 Billion 0.6% of portfolio
8,028
Q4 2024 Added 47.9%
$0
$1.01 Billion 0.59% of portfolio
7,975
Q4 2024 Reduced 6.08%
$0
$933 Million 0.55% of portfolio
13,688
Q4 2024 Added 2.67%
$0
$866 Million 0.51% of portfolio
13,431
Q4 2024 Added 6.17%
$0
$846 Million 0.5% of portfolio
7,681
Q4 2024 Added 2.93%
$0
$782 Million 0.46% of portfolio
8,553
Q4 2024 Reduced 20.27%
$0
$787 Million 0.46% of portfolio
15,468
Q4 2024 New
$0
$715 Million 0.42% of portfolio
15,818
Q4 2024 Added 3.03%
$0
$705 Million 0.41% of portfolio
25,804
Q4 2024 Added 201.41%
$0
$574 Million 0.34% of portfolio
15,800
Q4 2024 New
$0
$569 Million 0.33% of portfolio
9,915
Q4 2024 New
$0
$537 Million 0.32% of portfolio
917
Q4 2024 Reduced 20.05%
$0
$523 Million 0.31% of portfolio
9,175
Q4 2024 New
$0
$490 Million 0.29% of portfolio
6,819
Q4 2023 New
$0
$480 Million 0.28% of portfolio
4,340
Q4 2024 Added 27.61%
$0
$461 Million 0.27% of portfolio
4,591
Q4 2024 New
$0
$459 Million 0.27% of portfolio
10,137
Q4 2024 Added 0.18%
$0
$447 Million 0.26% of portfolio
1,388
Q4 2024 New
$0
$419 Million 0.25% of portfolio
7,653
Q4 2024 New
$0
$412 Million 0.24% of portfolio
9,522
Q3 2024 Added 21.19%
$0
$411 Million 0.24% of portfolio
3,860
Q4 2024 Added 9.16%
$0
$381 Million 0.22% of portfolio
3,785
Q4 2023 New
$0
$370 Million 0.22% of portfolio
8,833
Q4 2024 Reduced 0.52%
$0
$342 Million 0.2% of portfolio
14,560
Q4 2024 Added 34.96%
$0
$340 Million 0.2% of portfolio
4,461
Q4 2024 Reduced 0.78%
$0
$330 Million 0.19% of portfolio
5,605
Q4 2024 Reduced 3.73%
$0
$328 Million 0.19% of portfolio
3,066
Q4 2023 New
$0
$269 Million 0.16% of portfolio
472
Q4 2024 Added 12.38%

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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