Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

$143 Billion
Q3 2024

Napatree Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.88B, Ishares Inc with a value of $5.18B, Berkshire Hathaway Inc Class B with a value of $5.12B, Schwab Strategic Tr Us Large C with a value of $5.1B, and Apple Inc. with a value of $4.42B.

Examining the 13F form we can see an increase of $20B in the current position value, from $123B to 143B.

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 $143 Billion

ETFs: $64.3 Billion

Technology: $15.4 Billion

Financial Services: $14.8 Billion

Consumer Cyclical: $11.4 Billion

Industrials: $9.28 Billion

Healthcare: $7.76 Billion

Communication Services: $6.53 Billion

Consumer Defensive: $4.62 Billion

Other: $3.77 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

Summary

Portfolio
No. of Stocks 159
Current Value $143 Billion
Prior Value $123 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 31 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Napatree Capital LLC Portfolio Holdings