Napa Wealth Management Portfolio Holdings

Napa Wealth Management

  • $148 Billion
  • Q2 2024

Napa Wealth Management has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $22.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $19.5B, Spdr Bloomberg 3 12 Month T Bi with a value of $4.79B, Spdr Portfolio Short Term Trea with a value of $4.34B, and Cambria ETF Tr Emerging Shareh with a value of $3.98B.

Examining the 13F form we can see an decrease of $41.7B in the current position value, from $190B to 148B. Also it can be appreciated an additional of 56 stocks purchases and 19 closed positions.

Napa Wealth Management is based out at Napa, CA

Below you can find more details about Napa Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
ETFs: $123 Billion
Technology: $7.84 Billion
Financial Services: $5.89 Billion
Real Estate: $4.58 Billion
Consumer Cyclical: $1.9 Billion
Communication Services: $1.49 Billion
Healthcare: $857 Million
Industrials: $484 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$227 Million 0.15% of portfolio
5,506
Q2 2024 New
$4.6B
$221 Million 0.15% of portfolio
7,974
Q2 2024 New
$12.5B
$225 Million 0.15% of portfolio
2,067
Q2 2024 New
$106B
$225 Million 0.15% of portfolio
2,003
Q2 2024 New
$5.9B
$218 Million 0.15% of portfolio
3,520
Q2 2024 New
$37.3B
$214 Million 0.14% of portfolio
4,059
Q2 2024 Reduced 10.97%
$10.2B
$211 Million 0.14% of portfolio
10,776
Q2 2024 New
$17.7B
$211 Million 0.14% of portfolio
775
Q2 2024 New
$31.1B
$210 Million 0.14% of portfolio
7,319
Q2 2024 New
$31.8B
$215 Million 0.14% of portfolio
1,037
Q2 2024 New
$6.94B
$214 Million 0.14% of portfolio
8,389
Q2 2024 New
$0
$211 Million 0.14% of portfolio
19,778
Q2 2024 Reduced 74.66%
$0
$181 Million 0.12% of portfolio
15,158
Q2 2024 Reduced 52.05%
$108B
$41.2 Million 0.03% of portfolio
14,554
Q2 2024 New
$154M
$32.6 Million 0.02% of portfolio
10,987
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $148 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 56 stocks
  • Additional Purchases 26 stocks
  • Sold out of 19 stocks
  • Reduced holdings in 30 stocks
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