Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

  • $123 Billion
  • Q2 2024

Napatree Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.6B, Schwab Strategic Tr Us Large C with a value of $5.17B, Ishares Inc with a value of $4.6B, Berkshire Hathaway Inc Class B with a value of $4.48B, and Apple Inc. with a value of $3.76B.

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 $123 Billion
ETFs: $60.3 Billion
Financial Services: $12.2 Billion
Technology: $11.8 Billion
Consumer Cyclical: $8.83 Billion
Industrials: $8.2 Billion
Healthcare: $6.78 Billion
Communication Services: $6.2 Billion
Consumer Defensive: $3.29 Billion
Other: $3.56 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$1.07 Billion 0.87% of portfolio
24,770
Q2 2024 Added 4.71%
$26.3B
$1.08 Billion 0.87% of portfolio
8,361
Q2 2024 Added 8.54%
$179B
$863 Million 0.7% of portfolio
8,599
Q2 2024 Reduced 17.17%
$68.6B
$827 Million 0.67% of portfolio
9,263
Q2 2024 Added 16.22%
$180B
$771 Million 0.63% of portfolio
7,770
Q2 2024 Added 11.0%
$40B
$752 Million 0.61% of portfolio
15,847
Q2 2024 Added 5.3%
$80.9B
$737 Million 0.6% of portfolio
12,480
Q2 2024 Reduced 18.01%
$19.8B
$744 Million 0.6% of portfolio
16,879
Q2 2024 Added 18.74%
$154B
$715 Million 0.58% of portfolio
25,561
Q2 2024 Reduced 26.25%
$28.2B
$713 Million 0.58% of portfolio
7,449
Q2 2024 Added 19.89%
$26B
$712 Million 0.58% of portfolio
3,871
Q2 2024 Added 15.59%
$143B
$698 Million 0.57% of portfolio
2,226
Q2 2024 Reduced 27.75%
$111B
$689 Million 0.56% of portfolio
3,269
Q2 2024 New
$11.3B
$651 Million 0.53% of portfolio
12,813
Q2 2024 Added 20.49%
$72.9B
$655 Million 0.53% of portfolio
2,184
Q2 2024 Reduced 27.18%
$138B
$643 Million 0.52% of portfolio
8,725
Q2 2024 Reduced 23.75%
$67.8B
$575 Million 0.47% of portfolio
3,884
Q2 2024 Reduced 21.15%
$17.3B
$491 Million 0.4% of portfolio
2,825
Q2 2024 Reduced 32.71%
$31.9B
$457 Million 0.37% of portfolio
4,728
Q2 2024 New
$122B
$454 Million 0.37% of portfolio
3,455
Q2 2024 Reduced 38.72%
$79.8B
$433 Million 0.35% of portfolio
2,500
Q2 2024 New
$74B
$417 Million 0.34% of portfolio
4,078
Q2 2024 Reduced 38.23%
$172B
$405 Million 0.33% of portfolio
1,297
Q2 2024 Added 6.84%
$84.7B
$402 Million 0.33% of portfolio
1,384
Q2 2024 Reduced 1.07%
$115B
$398 Million 0.32% of portfolio
5,797
Q2 2024 Reduced 33.4%
$21.7B
$371 Million 0.3% of portfolio
4,760
Q2 2024 Reduced 11.06%
$110B
$352 Million 0.29% of portfolio
4,525
Q2 2024 Reduced 36.95%
$94.9B
$329 Million 0.27% of portfolio
4,365
Q2 2024 Reduced 27.67%
$17.2B
$290 Million 0.24% of portfolio
626
Q2 2024 Added 13.2%
$59.1B
$278 Million 0.23% of portfolio
10,450
Q2 2024 Reduced 0.61%
$177B
$289 Million 0.23% of portfolio
1,488
Q2 2024 Reduced 5.22%
$10.7B
$282 Million 0.23% of portfolio
6,010
Q2 2024 New
$155B
$254 Million 0.21% of portfolio
322
Q2 2024 Added 15.41%
$198B
$260 Million 0.21% of portfolio
1,633
Q2 2024 New
$134B
$231 Million 0.19% of portfolio
3,639
Q2 2024 Reduced 1.22%
$10.2B
$231 Million 0.19% of portfolio
3,028
Q2 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $123 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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