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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$579B
$4.48 Billion 3.63% of portfolio
11,011
Q2 2024 New
$3.58T
$3.76 Billion 3.05% of portfolio
17,855
Q2 2024 Added 23.99%
$3.13T
$3.07 Billion 2.49% of portfolio
6,867
Q2 2024 Added 75.58%
$1.08T
$2.02 Billion 1.64% of portfolio
11,088
Q2 2024 Added 220.09%
$219B
$1.61 Billion 1.31% of portfolio
3,010
Q2 2024 Added 55.56%
$1.09T
$1.55 Billion 1.26% of portfolio
8,461
Q2 2024 Added 43.04%
$2.11T
$1.24 Billion 1.0% of portfolio
6,403
Q2 2024 Reduced 16.32%
$725B
$1.14 Billion 0.93% of portfolio
5,649
Q2 2024 Added 3.88%
$504B
$969 Million 0.79% of portfolio
8,419
Q2 2024 Reduced 20.59%
$226B
$849 Million 0.69% of portfolio
12,533
Q2 2024 Reduced 19.28%
$203B
$817 Million 0.66% of portfolio
1,807
Q2 2024 Reduced 28.69%
$363B
$739 Million 0.6% of portfolio
5,983
Q2 2024 Added 1,696.7%
$238B
$606 Million 0.49% of portfolio
12,753
Q2 2024 Reduced 15.88%
$413B
$534 Million 0.43% of portfolio
3,656
Q2 2024 Added 51.89%
$503B
$500 Million 0.41% of portfolio
1,904
Q2 2024 Added 40.52%
$227B
$500 Million 0.41% of portfolio
3,030
Q2 2024 New
$1.33T
$341 Million 0.28% of portfolio
676
Q2 2024 New
$398B
$347 Million 0.28% of portfolio
1,009
Q2 2024 Added 15.31%
$235B
$328 Million 0.27% of portfolio
591
Q2 2024 Reduced 10.86%
$255B
$239 Million 0.19% of portfolio
1,932
Q2 2024 New
$356B
$228 Million 0.18% of portfolio
1,327
Q2 2024 Reduced 9.6%
$558B
$215 Million 0.17% of portfolio
423
Q2 2024 New

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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