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
$150B
$795 Million 0.55% of portfolio
27,469
Q3 2024 Added 7.46%
-
$776 Million 0.54% of portfolio
-
Q3 2024 Reduced 12.33%
$40.1B
$771 Million 0.54% of portfolio
15,180
Q3 2024 Reduced 4.21%
$26.4B
$763 Million 0.53% of portfolio
7,000
Q3 2024 New
$0
$754 Million 0.53% of portfolio
12,100
Q3 2024 Added 19.74%
$11.7B
$745 Million 0.52% of portfolio
12,956
Q3 2024 Added 1.12%
$381B
$740 Million 0.52% of portfolio
4,568
Q3 2024 Added 24.95%
Bunge Global Sa
-
$740 Million 0.52% of portfolio
-
Q3 2024 Reduced 2.42%
$25B
$736 Million 0.51% of portfolio
3,839
Q3 2024 Reduced 0.83%
$5.14B
$732 Million 0.51% of portfolio
6,661
Q3 2024 Reduced 1.45%
$0
$723 Million 0.5% of portfolio
15,353
Q3 2024 Reduced 4.06%
$0
$724 Million 0.5% of portfolio
8,561
Q3 2024 Reduced 23.98%
$8.57B
$722 Million 0.5% of portfolio
15,975
Q3 2024 Reduced 5.56%
$58.1B
$723 Million 0.5% of portfolio
11,497
Q3 2024 Reduced 7.88%
$199B
$714 Million 0.5% of portfolio
1,443
Q3 2024 Reduced 20.14%
$205B
$702 Million 0.49% of portfolio
7,303
Q3 2024 Reduced 6.01%
$0
$696 Million 0.49% of portfolio
5,428
Q3 2024 Added 131.08%
$2.64B
$685 Million 0.48% of portfolio
40,722
Q3 2024 Reduced 7.04%
$524B
$674 Million 0.47% of portfolio
2,451
Q3 2024 Added 28.73%
$406B
$653 Million 0.46% of portfolio
1,612
Q3 2024 Added 59.76%
$0
$658 Million 0.46% of portfolio
1,147
Q3 2024 Added 24.67%
$136B
$650 Million 0.45% of portfolio
1,962
Q3 2024 Reduced 11.86%
$2.98B
$640 Million 0.45% of portfolio
14,775
Q3 2024 Added 2.05%
$2.79B
$626 Million 0.44% of portfolio
13,866
Q3 2024 Added 3.59%
$3.23B
$619 Million 0.43% of portfolio
20,336
Q3 2024 Reduced 2.6%
$1.37T
$621 Million 0.43% of portfolio
1,085
Q3 2024 Added 60.5%
$211B
$601 Million 0.42% of portfolio
3,537
Q3 2024 Added 16.73%
$0
$581 Million 0.41% of portfolio
7,441
Q3 2024 New
$70.7B
$560 Million 0.39% of portfolio
2,045
Q3 2024 Reduced 6.36%
$159B
$539 Million 0.38% of portfolio
568
Q3 2024 Added 76.4%
$60.9B
$549 Million 0.38% of portfolio
3,524
Q3 2024 Reduced 9.27%
$77.1B
$530 Million 0.37% of portfolio
2,712
Q3 2024 Added 8.48%
$17.6B
$534 Million 0.37% of portfolio
16,494
Q3 2024 Reduced 2.28%
$0
$512 Million 0.36% of portfolio
6,819
Q4 2023 New
$141B
$514 Million 0.36% of portfolio
1,596
Q3 2024 Added 23.05%
$97.1B
$491 Million 0.34% of portfolio
2,848
Q3 2024 New
$31.3B
$477 Million 0.33% of portfolio
4,660
Q3 2024 Reduced 1.44%
Gsk PLC
-
$466 Million 0.33% of portfolio
-
Q3 2024 Reduced 6.9%
$72.1B
$462 Million 0.32% of portfolio
3,380
Q3 2024 Reduced 17.12%
$118B
$440 Million 0.31% of portfolio
5,249
Q3 2024 Reduced 9.45%
$0
$448 Million 0.31% of portfolio
10,119
Q3 2024 Added 11.78%
$252B
$424 Million 0.3% of portfolio
3,735
Q3 2024 Added 93.32%
$4B
$434 Million 0.3% of portfolio
2,167
Q3 2024 New
$0
$435 Million 0.3% of portfolio
9,522
Q3 2024 Added 21.19%
$16B
$417 Million 0.29% of portfolio
2,361
Q3 2024 Reduced 16.42%
$2.19B
$410 Million 0.29% of portfolio
26,519
Q3 2024 Added 10.71%
$103B
$414 Million 0.29% of portfolio
4,245
Q3 2024 Reduced 6.19%
$73B
$418 Million 0.29% of portfolio
1,384
Q2 2024 Reduced 1.07%
$2.58B
$407 Million 0.28% of portfolio
15,868
Q3 2024 Reduced 54.72%

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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