Napatree Capital LLC Purchases in Q4 2024

Napatree Capital LLC

  • $170 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
369
+ 32.06%
$270.87 - $367.87 $100K - $136K
1.52K $508M
CSCO
Cisco Systems, Inc.

Technology
1.58K
+ 10.24%
$52.45 - $60.02 $82.9K - $94.8K
17K $1.01B
AMGN
Amgen Inc

Healthcare
1.06K
+ 66.35%
$258.78 - $328.31 $274K - $348K
2.66K $692M
META
Meta Platforms, Inc.

Communication Services
251
+ 23.13%
$554.08 - $632.68 $139K - $159K
1.34K $782M
GILD
Gilead Sciences, Inc.

Healthcare
971
+ 18.5%
$83.95 - $97.9 $81.5K - $95.1K
6.22K $575M
IYF
Ishares Tr

ETFs
939
+ 27.61%
$102.7 - $119.05 $96.4K - $112K
4.34K $480M
JNJ
Johnson & Johnson

Healthcare
1.39K
+ 30.39%
$143.34 - $165.86 $199K - $230K
5.96K $861M
NEE
Nextera Energy Inc

Utilities
2.13K
+ 82.4%
$69.77 - $85.43 $148K - $182K
4.7K $337M
IP
International Paper CO

Consumer Cyclical
72
+ 0.31%
$46.64 - $59.57 $3.36K - $4.29K
23.1K $1.25B
GS
Goldman Sachs Group Inc

Financial Services
7
+ 0.49%
$486.1 - $608.57 $3.4K - $4.26K
1.45K $830M
WHR
Whirlpool Corp

Consumer Cyclical
796
+ 40.9%
$99.28 - $124.45 $79K - $99.1K
2.74K $314M
COST
Costco Wholesale Corp

Consumer Defensive
104
+ 40.15%
$873.59 - $994.69 $90.9K - $103K
363 $333M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.04K
+ 9.32%
$96.64 - $101.23 $198K - $207K
24K $2.32B
ACN
Accenture PLC

Technology
289
+ 32.0%
$343.9 - $376.86 $99.4K - $109K
1.19K $419M
OVV
Ovintiv Inc.

Energy
2.03K
+ 25.26%
$37.74 - $46.71 $76.5K - $94.6K
10K $407M
OPRA
Opera LTD

Communication Services
258
+ 0.97%
$14.49 - $20.22 $3.74K - $5.22K
26.8K $507M
SPTL
Spdr Portfolio Long Term Treas

ETFs
8.76K
+ 18.3%
$26.05 - $29.17 $228K - $255K
56.6K $1.48B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.91K
+ 4.33%
$44.33 - $49.55 $129K - $144K
70.2K $3.15B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.77K
+ 34.96%
$23.29 - $23.93 $87.8K - $90.3K
14.6K $342M
HON
Honeywell International Inc

Industrials
244
+ 24.21%
$202.84 - $236.0 $49.5K - $57.6K
1.25K $283M
ADP
Automatic Data Processing Inc

Industrials
84
+ 2.7%
$280.08 - $307.97 $23.5K - $25.9K
3.2K $936M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
67
+ 2.0%
$521.84 - $558.82 $35K - $37.4K
3.42K $1.84B
APAM
Artisan Partners Asset Management Inc.

Financial Services
1.77K
+ 11.96%
$41.74 - $49.17 $73.8K - $86.9K
16.5K $712M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
667
+ 2.93%
$53.94 - $58.15 $36K - $38.8K
23.5K $1.32B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
327
+ 29.65%
$180.39 - $205.43 $59K - $67.2K
1.43K $271M
OHI
Omega Healthcare Investors Inc

Real Estate
2.37K
+ 34.52%
$37.51 - $42.56 $88.9K - $101K
9.24K $350M
IVV
Ishares Core S&P 500 ETF

ETFs
20
+ 0.41%
$570.51 - $610.59 $11.4K - $12.2K
4.87K $2.87B
SYY
Sysco Corp

Consumer Defensive
859
+ 25.54%
$73.63 - $81.77 $63.2K - $70.2K
4.22K $323M
CSGS
Csg Systems International Inc

Technology
250
+ 1.46%
$46.59 - $56.23 $11.6K - $14.1K
17.4K $888M
HP
Helmerich & Payne, Inc.

Energy
511
+ 2.51%
$30.3 - $36.81 $15.5K - $18.8K
20.8K $668M
GPN
Global Payments Inc

Industrials
35
+ 0.75%
$97.57 - $119.38 $3.41K - $4.18K
4.7K $526M
NRG
Nrg Energy, Inc.

Utilities
570
+ 13.68%
$85.3 - $101.61 $48.6K - $57.9K
4.74K $427M
SPGI
S&P Global Inc.

Financial Services
117
+ 20.14%
$480.36 - $529.17 $56.2K - $61.9K
698 $348M
UBER
Uber Technologies, Inc

Technology
1.55K
+ 47.56%
$59.93 - $86.34 $92.9K - $134K
4.81K $290M
MCD
Mcdonalds Corp

Consumer Cyclical
187
+ 28.21%
$288.47 - $316.54 $53.9K - $59.2K
850 $246M
C
Citigroup Inc

Financial Services
202
+ 5.63%
$61.31 - $72.5 $12.4K - $14.6K
3.79K $267M
ADBE
Adobe Inc.

Technology
208
+ 30.19%
$437.39 - $552.96 $91K - $115K
897 $399M
GLW
Corning Inc

Technology
536
+ 7.71%
$44.11 - $49.76 $23.6K - $26.7K
7.49K $356M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 2.08%
$4100.99 - $5300.34 $4.1K - $5.3K
49 $243M
PEP
Pepsico Inc

Consumer Defensive
648
+ 18.32%
$151.29 - $176.1 $98K - $114K
4.19K $636M
AGM
Federal Agricultural Mortgage Corp

Financial Services
91
+ 6.83%
$181.72 - $216.45 $16.5K - $19.7K
1.42K $280M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
52
+ 12.38%
$563.99 - $620.12 $29.3K - $32.2K
472 $269M
PANW
Palo Alto Networks Inc

Technology
960
+ 105.73%
$181.96 - $405.9 $175K - $390K
1.87K $340M
MFC
Manulife Financial Corp

Financial Services
536
+ 5.78%
$29.21 - $32.87 $15.7K - $17.6K
9.81K $301M
PG
Procter & Gamble CO

Consumer Defensive
214
+ 11.07%
$161.05 - $179.7 $34.5K - $38.5K
2.15K $360M
SBUX
Starbucks Corp

Consumer Cyclical
546
+ 12.86%
$87.44 - $102.5 $47.7K - $56K
4.79K $437M
HD
Home Depot, Inc.

Consumer Cyclical
126
+ 7.82%
$385.02 - $431.37 $48.5K - $54.4K
1.74K $676M
XOM
Exxon Mobil Corp

Energy
962
+ 11.35%
$105.51 - $125.37 $102K - $121K
9.44K $1.01B
TIP
Ishares Tr Tips Bd ETF

ETFs
324
+ 9.16%
$106.33 - $110.69 $34.5K - $35.9K
3.86K $411M
Activity Summary
Buys All Purchases 134 New Holdings 26 Increased Positions 108 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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