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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$844M
$2.37 Billion 1.92% of portfolio
197,810
Q2 2024 Reduced 3.29%
$685M
$1.5 Billion 1.22% of portfolio
54,820
Q2 2024 Added 0.36%
$433M
$958 Million 0.78% of portfolio
83,330
Q2 2024 Added 4.64%
$1.58B
$825 Million 0.67% of portfolio
26,867
Q2 2024 Added 14.89%
$1.64B
$801 Million 0.65% of portfolio
19,447
Q2 2024 Added 51.83%
$408M
$582 Million 0.47% of portfolio
49,764
Q2 2024 Added 9.16%
$1.99B
$336 Million 0.27% of portfolio
23,953
Q2 2024 New
$1.98B
$241 Million 0.2% of portfolio
1,331
Q4 2023 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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