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CIK: 0001602844
Total reported value
$213.4M
$213.4M
156 檔
31.4%
During the Q3 2024 filing period, Napa Wealth Management (CIK: 0001602844) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.4M across 156 reported positions.
During Q3 2024, Napa Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 21.65% | -3.99% | — | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.98% | — | +31.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.92% | — | +312.81% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.10% | — | +0.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | +381.67% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | — | +994.88% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | -0.02% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +1.05% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | — | +379.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.63% | +20.61% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | — | |
| 15 | HTGC | Hercules Capital Inc | Stock-Financials | 1.12% | — | +5.62% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | — | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.09% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -0.05% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.06% | — | — | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.04% | — | -90.10% | |
| 23 | BNDI | Neos Enhanced Inc Agg Bd ETF | ETF-Other | 0.99% | — | — | |
| 24 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.99% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -2.74% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.92% | — | +44.33% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | — | +6.04% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | +177.63% | |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.75% | — | +14.29% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | — | +382.44% | |
| 31 | IRVH | Global X Interest Rt Vol Inf | ETF-Other | 0.70% | — | +109.18% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +2.52% | +46.34% | |
| 33 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.67% | — | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.65% | — | -3.07% | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.64% | — | +42.99% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 37 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.61% | — | -0.43% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.57% | — | +3.58% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | +66.81% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | +28.79% | |
| 42 | GE | General Electric | Stock-Industrials | 0.56% | — | — | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.56% | — | — | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | — | — | |
| 45 | CTA | Simplify Managed Futures St | ETF-Other | 0.55% | -1.95% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.55% | — | — | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.54% | — | +55.01% | |
| 48 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.54% | -1.66% | EXIT | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | — | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | — | — |
According to official SEC Form 13F filings, Napa Wealth Management reported a total U.S. public equity portfolio value of $213.4M across 156 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSHI, BILS, AAPL) accounted for 31.4% of total reported equity market value during Q3 2024.
During Q3 2024, Napa Wealth Management's top holdings by market value included CSHI (21.6%)、BILS (3.0%)、AAPL (2.9%). The largest single position, CSHI, represented 21.6% of total portfolio value.
In Q3 2024, Napa Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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