Napatree Capital LLC Incresed Positions in Q4 2024

Napatree Capital LLC

  • $170 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
30.7K
+ 853.37%
$66.77 - $71.52 $2.05M - $2.2M
34.4K $2.37B
VTI
Vanguard Total Stock Market Et

ETFs
6.87K
+ 106.1%
$280.04 - $302.45 $1.92M - $2.08M
13.4K $3.87B
J P Morgan Exchange Traded F
16.7K
+ 33.71%
N/A
66.4K $4.12B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
14.7K
+ 121.08%
$61.68 - $67.87 $904K - $994K
26.8K $1.67B
IEFA
Ishares Tr

ETFs
11.3K
+ 152.21%
$70.06 - $77.43 $793K - $877K
18.8K $1.32B
AAPL
Apple Inc.

Technology
1.51K
+ 7.93%
$221.69 - $259.02 $334K - $390K
20.5K $5.13B
AMZN
Amazon Com Inc

Consumer Cyclical
1.86K
+ 23.82%
$180.88 - $232.93 $336K - $433K
9.67K $2.12B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.43K
+ 47.2%
$113.92 - $127.38 $619K - $692K
16.9K $1.95B
NVDA
Nvidia Corp

Technology
2.56K
+ 16.39%
$117.0 - $148.88 $300K - $381K
18.2K $2.44B
GOOGL
Alphabet Inc.

Communication Services
716
+ 5.85%
$161.86 - $196.66 $116K - $141K
13K $2.45B
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.31K
+ 16.24%
$57.53 - $60.83 $478K - $505K
59.5K $3.42B
IWM
Ishares Russell 2000 ETF

ETFs
1.58K
+ 32.56%
$216.13 - $242.4 $341K - $383K
6.43K $1.42B
AVGO
Broadcom Inc.

Technology
760
+ 26.69%
$159.67 - $250.0 $121K - $190K
3.61K $836M
V
Visa Inc.

Financial Services
732
+ 29.87%
$273.87 - $320.91 $200K - $235K
3.18K $1.01B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.6K
+ 47.9%
$126.68 - $134.74 $329K - $350K
8.03K $1.02B
IWR
Ishares Russell Mid Cap ETF

ETFs
3.51K
+ 29.61%
$87.25 - $95.52 $306K - $335K
15.4K $1.36B
WMT
Walmart Inc.

Consumer Defensive
1.89K
+ 13.17%
$79.1 - $95.7 $149K - $181K
16.2K $1.47B
GOOG
Alphabet Inc.

Communication Services
524
+ 6.28%
$163.08 - $198.16 $85.5K - $104K
8.86K $1.69B
MSFT
Microsoft Corp

Technology
850
+ 11.22%
$406.35 - $454.46 $345K - $386K
8.43K $3.55B
JPM
Jpmorgan Chase & CO

Financial Services
308
+ 5.17%
$205.18 - $250.29 $63.2K - $77.1K
6.27K $1.5B
PLTK
Playtika Holding Corp.

Communication Services
36.8K
+ 80.11%
$6.72 - $8.62 $247K - $317K
82.6K $573M
NFLX
Netflix Inc

Communication Services
152
+ 45.24%
$687.65 - $936.56 $105K - $142K
488 $435M
SCHX
Schwab Strategic Tr Us Large C

ETFs
153K
+ 203.99%
$22.4 - $68.28 $3.43M - $10.5M
228K $5.29B
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
TROW
Price T Rowe Group Inc

Financial Services
733
+ 10.47%
$106.48 - $124.69 $78K - $91.4K
7.73K $875M
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
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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