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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$849M
$3.39 Billion 2.36% of portfolio
196,286
Q3 2024 Reduced 0.77%
$628M
$1.76 Billion 1.23% of portfolio
54,593
Q3 2024 Reduced 0.41%
$433M
$914 Million 0.64% of portfolio
80,287
Q3 2024 Reduced 3.65%
$1.77B
$834 Million 0.58% of portfolio
17,134
Q3 2024 Reduced 11.89%
$1.58B
$820 Million 0.57% of portfolio
25,627
Q3 2024 Reduced 4.62%
$397M
$368 Million 0.26% of portfolio
35,125
Q3 2024 Reduced 29.42%
$1.89B
$250 Million 0.17% of portfolio
1,332
Q3 2024 Added 0.08%

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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