Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

  • $143 Billion
  • Q3 2024

Napatree Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.88B, Ishares Inc with a value of $5.18B, Berkshire Hathaway Inc Class B with a value of $5.12B, Schwab Strategic Tr Us Large C with a value of $5.1B, and Apple Inc. with a value of $4.42B.

Examining the 13F form we can see an increase of $20B in the current position value, from $123B to 143B.

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 $143 Billion
ETFs: $64.3 Billion
Technology: $15.4 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $9.28 Billion
Healthcare: $7.76 Billion
Communication Services: $6.53 Billion
Consumer Defensive: $4.62 Billion
Other: $3.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.88 Billion 4.1% of portfolio
102,294
Q3 2024 Reduced 3.12%
$0
$5.18 Billion 3.61% of portfolio
90,162
Q3 2024 Added 4.9%
$597B
$5.12 Billion 3.57% of portfolio
11,122
Q3 2024 Added 1.01%
$0
$5.1 Billion 3.55% of portfolio
75,110
Q3 2024 Reduced 6.67%
$4.15T
$4.42 Billion 3.09% of portfolio
18,989
Q3 2024 Added 6.35%
$850M
$3.39 Billion 2.36% of portfolio
196,286
Q3 2024 Reduced 0.77%
$3.27T
$3.26 Billion 2.27% of portfolio
7,575
Q3 2024 Added 10.31%
$0
$3.06 Billion 2.14% of portfolio
67,310
Q3 2024 Added 10.05%
$0
$3.04 Billion 2.12% of portfolio
51,145
Q3 2024 Added 5.23%
J P Morgan Exchange Traded F
-
$3.03 Billion 2.12% of portfolio
-
Q3 2024 New
$0
$2.98 Billion 2.08% of portfolio
35,819
Q3 2024 Added 1.45%
$0
$2.8 Billion 1.95% of portfolio
4,849
Q3 2024 Added 1.4%
$0
$2.77 Billion 1.93% of portfolio
5,666
Q3 2024 Reduced 13.56%
$0
$2.32 Billion 1.62% of portfolio
21,585
Q3 2024 Reduced 5.6%
$0
$2.22 Billion 1.55% of portfolio
21,936
Q3 2024 Added 11.56%
$1.17T
$2.03 Billion 1.42% of portfolio
12,243
Q3 2024 Added 10.42%
$207B
$1.83 Billion 1.28% of portfolio
2,957
Q3 2024 Reduced 1.76%
$0
$1.83 Billion 1.28% of portfolio
6,479
Q3 2024 Added 0.76%
$0
$1.83 Billion 1.27% of portfolio
62,090
Q3 2024 Added 12.66%
$0
$1.77 Billion 1.23% of portfolio
3,349
Q3 2024 Reduced 1.01%
$546M
$1.76 Billion 1.23% of portfolio
54,593
Q3 2024 Reduced 0.41%
$2.33T
$1.46 Billion 1.01% of portfolio
7,809
Q3 2024 Added 21.96%
$0
$1.39 Billion 0.97% of portfolio
47,863
Q3 2024 Added 7.76%
$1.2T
$1.39 Billion 0.97% of portfolio
8,338
Q3 2024 Reduced 1.45%
$0
$1.35 Billion 0.94% of portfolio
11,506
Q3 2024 Added 30.91%
$0
$1.32 Billion 0.92% of portfolio
45,535
Q3 2024 Added 25.29%
$711B
$1.26 Billion 0.88% of portfolio
5,959
Q3 2024 Added 5.49%
$0
$1.25 Billion 0.87% of portfolio
22,796
Q3 2024 Added 0.45%
$252B
$1.16 Billion 0.81% of portfolio
14,331
Q3 2024 Added 14.35%
$19.6B
$1.13 Billion 0.79% of portfolio
23,072
Q3 2024 Reduced 6.86%
$7.89B
$1.14 Billion 0.79% of portfolio
15,758
Q3 2024 Added 57.3%
$0
$1.07 Billion 0.75% of portfolio
4,847
Q3 2024 Added 189.89%
$0
$1.04 Billion 0.73% of portfolio
11,855
Q3 2024 New
$65.2B
$1 Billion 0.7% of portfolio
8,940
Q3 2024 Reduced 3.49%
$0
$985 Million 0.69% of portfolio
10,727
Q3 2024 Reduced 4.61%
$443B
$993 Million 0.69% of portfolio
8,473
Q3 2024 Added 0.64%
$0
$996 Million 0.69% of portfolio
8,491
Q3 2024 Reduced 29.87%
$172B
$995 Million 0.69% of portfolio
8,216
Q3 2024 Reduced 4.45%
$25.8B
$962 Million 0.67% of portfolio
7,786
Q3 2024 Reduced 6.88%
$0
$941 Million 0.66% of portfolio
13,332
Q3 2024 Added 88.73%
$428M
$914 Million 0.64% of portfolio
80,287
Q3 2024 Reduced 3.65%
$0
$896 Million 0.62% of portfolio
12,650
Q3 2024 Reduced 1.51%
$123B
$862 Million 0.6% of portfolio
3,115
Q3 2024 Added 17.06%
$6.92B
$838 Million 0.58% of portfolio
5,787
Q3 2024 Added 22.97%
$0
$826 Million 0.58% of portfolio
7,462
Q3 2024 Added 13.7%
$1.66B
$834 Million 0.58% of portfolio
17,134
Q3 2024 Reduced 11.89%
$1.58B
$820 Million 0.57% of portfolio
25,627
Q3 2024 Reduced 4.62%
$246B
$821 Million 0.57% of portfolio
15,427
Q3 2024 Added 20.97%
$106B
$804 Million 0.56% of portfolio
3,603
Q3 2024 Added 10.22%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $143 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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