Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

$170 Billion
Q4 2024

Napatree Capital LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $6.13B, Msci Eafe Value ETF with a value of $5.51B, Schwab Strategic Tr Us Large C with a value of $5.29B, Apple Inc. with a value of $5.13B, and Ishares Inc with a value of $4.84B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $143B to 170B.

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 $170 Billion

ETFs: $75.5 Billion

Financial Services: $20.9 Billion

Technology: $18.4 Billion

Industrials: $10.8 Billion

Consumer Cyclical: $9.65 Billion

Communication Services: $7.91 Billion

Healthcare: $7.87 Billion

Consumer Defensive: $5.02 Billion

Other: $4.45 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$454B	$6.13 Billion 3.6% of portfolio	9	Q4 2024 New
AAPL Apple Inc. Technology	$3.37T	$5.13 Billion 3.01% of portfolio	20,494	Q4 2024 Added 7.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$656B	$4.41 Billion 2.59% of portfolio	9,728	Q4 2024 Reduced 12.53%
MSFT Microsoft Corp Technology	$2.82T	$3.55 Billion 2.09% of portfolio	8,425	Q4 2024 Added 11.22%
GOOGL Alphabet Inc. Communication Services	$974B	$2.45 Billion 1.44% of portfolio	12,959	Q4 2024 Added 5.85%
NVDA Nvidia Corp Technology	$288B	$2.44 Billion 1.43% of portfolio	18,181	Q4 2024 Added 16.39%
AMZN Amazon Com Inc Consumer Cyclical	$1.98T	$2.12 Billion 1.25% of portfolio	9,669	Q4 2024 Added 23.82%
WASH Washington Trust Bancorp Inc Financial Services	$509M	$1.75 Billion 1.03% of portfolio	55,773	Q4 2024 Added 2.16%
GOOG Alphabet Inc. Communication Services	$1T	$1.69 Billion 0.99% of portfolio	8,862	Q4 2024 Added 6.28%
TMO Thermo Fisher Scientific Inc. Healthcare	$199B	$1.69 Billion 0.99% of portfolio	3,257	Q4 2024 Added 10.15%
JPM Jpmorgan Chase & CO Financial Services	$661B	$1.5 Billion 0.88% of portfolio	6,267	Q4 2024 Added 5.17%
WMT Walmart Inc. Consumer Defensive	$229B	$1.47 Billion 0.86% of portfolio	16,218	Q4 2024 Added 13.17%
IP International Paper CO Consumer Cyclical	$18B	$1.25 Billion 0.73% of portfolio	23,144	Q4 2024 Added 0.31%
XOM Exxon Mobil Corp Energy	$453B	$1.01 Billion 0.6% of portfolio	9,435	Q4 2024 Added 11.35%
ALK Alaska Air Group, Inc. Industrials	$6.77B	$1.02 Billion 0.6% of portfolio	15,688	Q4 2024 Reduced 1.8%
CSCO Cisco Systems, Inc. Technology	$245B	$1.01 Billion 0.59% of portfolio	17,007	Q4 2024 Added 10.24%
V Visa Inc. Financial Services	$537B	$1.01 Billion 0.59% of portfolio	3,183	Q4 2024 Added 29.87%
RTX Raytheon Technologies Corp Industrials	$190B	$978 Million 0.57% of portfolio	8,451	Q4 2024 Added 2.86%
ADP Automatic Data Processing Inc Industrials	$121B	$936 Million 0.55% of portfolio	3,199	Q4 2024 Added 2.7%
AGS Play Ags, Inc. Consumer Cyclical	$443M	$914 Million 0.54% of portfolio	79,296	Q4 2024 Reduced 1.23%
AFL Aflac Inc Financial Services	$66.4B	$923 Million 0.54% of portfolio	8,924	Q4 2024 Reduced 0.18%
NTAP Net App, Inc. Technology	$19.9B	$901 Million 0.53% of portfolio	7,765	Q4 2024 Reduced 0.27%
DAL Delta Air Lines, Inc. Industrials	$28.2B	$909 Million 0.53% of portfolio	15,019	Q4 2024 Reduced 1.06%
HAS Hasbro, Inc. Consumer Cyclical	$8.54B	$887 Million 0.52% of portfolio	15,860	Q4 2024 Added 0.65%
CSGS Csg Systems International Inc Technology	$1.95B	$888 Million 0.52% of portfolio	17,384	Q4 2024 Added 1.46%
JNJ Johnson & Johnson Healthcare	$426B	$861 Million 0.51% of portfolio	5,956	Q4 2024 Added 30.39%
TROW Price T Rowe Group Inc Financial Services	$20.8B	$875 Million 0.51% of portfolio	7,733	Q4 2024 Added 10.47%
AVGO Broadcom Inc. Technology	$77.5B	$836 Million 0.49% of portfolio	3,608	Q4 2024 Added 26.69%
GS Goldman Sachs Group Inc Financial Services	$179B	$830 Million 0.49% of portfolio	1,450	Q4 2024 Added 0.49%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$114B	$794 Million 0.47% of portfolio	3,738	Q4 2024 Added 3.75%
BALY Bally'S Corp Consumer Cyclical	$874M	$778 Million 0.46% of portfolio	43,476	Q4 2024 Reduced 77.85%
META Meta Platforms, Inc. Communication Services	$1.34T	$782 Million 0.46% of portfolio	1,336	Q4 2024 Added 23.13%
DIS Walt Disney CO Communication Services	$177B	$765 Million 0.45% of portfolio	6,873	Q4 2024 Reduced 5.89%
VUSB Vanguard Bd Index Fds	-	$756 Million 0.44% of portfolio	-	Q4 2024 Reduced 1.94%
RCII Rent A Center Inc De Industrials	$1.58B	$755 Million 0.44% of portfolio	25,879	Q4 2024 Added 0.98%
TAP Molson Coors Beverage CO Consumer Defensive	$11.9B	$752 Million 0.44% of portfolio	13,111	Q4 2024 Added 1.2%
APAM Artisan Partners Asset Management Inc. Financial Services	$2.6B	$712 Million 0.42% of portfolio	16,542	Q4 2024 Added 11.96%
AMGN Amgen Inc Healthcare	$167B	$692 Million 0.41% of portfolio	2,655	Q4 2024 Added 66.35%
HD Home Depot, Inc. Consumer Cyclical	$355B	$676 Million 0.4% of portfolio	1,738	Q4 2024 Added 7.82%
HSY Hershey CO Consumer Defensive	$25.3B	$665 Million 0.39% of portfolio	3,926	Q4 2024 Added 2.27%
HP Helmerich & Payne, Inc. Energy	$2.66B	$668 Million 0.39% of portfolio	20,847	Q4 2024 Added 2.51%
ETN Eaton Corp PLC Industrials	$113B	$656 Million 0.39% of portfolio	1,976	Q4 2024 Added 0.71%
KLIC Kulicke & Soffa Industries Inc Technology	$2.08B	$645 Million 0.38% of portfolio	13,814	Q4 2024 Reduced 0.38%
THO Thor Industries Inc Consumer Cyclical	$4.21B	$641 Million 0.38% of portfolio	6,701	Q4 2024 Added 0.6%
PEP Pepsico Inc Consumer Defensive	$204B	$636 Million 0.37% of portfolio	4,185	Q4 2024 Added 18.32%
CROX Crocs, Inc. Consumer Cyclical	$6.28B	$626 Million 0.37% of portfolio	5,717	Q4 2024 Reduced 1.21%
PFE Pfizer Inc Healthcare	$144B	$629 Million 0.37% of portfolio	23,725	Q4 2024 Reduced 13.63%
PLTK Playtika Holding Corp. Communication Services	$1.73B	$573 Million 0.34% of portfolio	82,628	Q4 2024 Added 80.11%
GILD Gilead Sciences, Inc. Healthcare	$142B	$575 Million 0.34% of portfolio	6,220	Q4 2024 Added 18.5%
FDX Fedex Corp Industrials	$62.7B	$554 Million 0.33% of portfolio	1,968	Q4 2024 Reduced 3.77%

Summary

Portfolio
No. of Stocks 182
Current Value $170 Billion
Prior Value $143 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 26 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Napatree Capital LLC Portfolio Holdings