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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$459 Million 0.27% of portfolio
10,137
Q4 2024 Added 0.18%
$416B
$435 Million 0.26% of portfolio
488
Q4 2024 Added 45.24%
$112B
$437 Million 0.26% of portfolio
4,791
Q4 2024 Added 12.86%
$3.69B
$445 Million 0.26% of portfolio
29,854
Q4 2024 New
$1.87B
$438 Million 0.26% of portfolio
36,088
Q4 2024 Reduced 11.38%
$0
$447 Million 0.26% of portfolio
1,388
Q4 2024 New
$88.1B
$446 Million 0.26% of portfolio
9,941
Q4 2024 Reduced 13.53%
$80.1B
$445 Million 0.26% of portfolio
3,445
Q4 2024 Added 1.92%
$226B
$420 Million 0.25% of portfolio
4,220
Q4 2024 Added 12.99%
$22.4B
$427 Million 0.25% of portfolio
4,736
Q4 2024 Added 13.68%
$0
$419 Million 0.25% of portfolio
7,653
Q4 2024 New
$192B
$419 Million 0.25% of portfolio
1,192
Q4 2024 Added 32.0%
$10.7B
$407 Million 0.24% of portfolio
10,046
Q4 2024 Added 25.26%
$0
$412 Million 0.24% of portfolio
9,522
Q3 2024 Added 21.19%
$0
$411 Million 0.24% of portfolio
3,860
Q4 2024 Added 9.16%
Gsk PLC
-
$390 Million 0.23% of portfolio
-
Q4 2024 Added 0.95%
$13.3B
$396 Million 0.23% of portfolio
2,323
Q4 2024 Reduced 1.61%
$0
$381 Million 0.22% of portfolio
3,785
Q4 2023 New
$363B
$376 Million 0.22% of portfolio
2,118
Q4 2024 Added 5.06%
$0
$370 Million 0.22% of portfolio
8,833
Q4 2024 Reduced 0.52%
$38.8B
$356 Million 0.21% of portfolio
7,488
Q4 2024 Added 7.71%
$8.91B
$350 Million 0.21% of portfolio
9,236
Q4 2024 Added 34.52%
$398B
$360 Million 0.21% of portfolio
2,147
Q4 2024 Added 11.07%
$73.9B
$365 Million 0.21% of portfolio
1,384
Q2 2024 Reduced 1.07%
$138B
$337 Million 0.2% of portfolio
4,704
Q4 2024 Added 82.4%
$51.7B
$340 Million 0.2% of portfolio
1,868
Q4 2024 Added 105.73%
$218B
$334 Million 0.2% of portfolio
2,003
Q4 2024 Added 4.16%
$123B
$343 Million 0.2% of portfolio
1,240
Q4 2024 Added 8.77%
$1.86B
$338 Million 0.2% of portfolio
15,723
Q4 2024 Reduced 0.91%
$0
$342 Million 0.2% of portfolio
14,560
Q4 2024 Added 34.96%
$411B
$333 Million 0.2% of portfolio
363
Q4 2024 Added 40.15%
$3.02B
$333 Million 0.2% of portfolio
2,167
Q3 2024 New
$0
$340 Million 0.2% of portfolio
4,461
Q4 2024 Reduced 0.78%
$164B
$348 Million 0.2% of portfolio
698
Q4 2024 Added 20.14%
$37.6B
$323 Million 0.19% of portfolio
4,222
Q4 2024 Added 25.54%
$0
$330 Million 0.19% of portfolio
5,605
Q4 2024 Reduced 3.73%
$483B
$318 Million 0.19% of portfolio
629
Q4 2024 Added 16.48%
$0
$328 Million 0.19% of portfolio
3,066
Q4 2023 New
$140B
$299 Million 0.18% of portfolio
706
Q4 2024 New
$58.1B
$301 Million 0.18% of portfolio
9,814
Q4 2024 Added 5.78%
$4.88B
$314 Million 0.18% of portfolio
2,742
Q4 2024 Added 40.9%
$144B
$290 Million 0.17% of portfolio
4,809
Q4 2024 Added 47.56%
$832B
$287 Million 0.17% of portfolio
710
Q4 2024 New
$141B
$283 Million 0.17% of portfolio
1,252
Q4 2024 Added 24.21%
$16.7B
$273 Million 0.16% of portfolio
576
Q3 2024 Reduced 7.99%
$136B
$267 Million 0.16% of portfolio
3,791
Q4 2024 Added 5.63%
$33.1B
$271 Million 0.16% of portfolio
1,430
Q4 2024 Added 29.65%
$1.75B
$280 Million 0.16% of portfolio
1,423
Q4 2024 Added 6.83%
$0
$269 Million 0.16% of portfolio
472
Q4 2024 Added 12.38%

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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