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CIK: 0002015964
Total reported value
$177.8M
$177.8M
121 檔
10.6%
During the Q1 2024 filing period, Napatree Capital LLC (CIK: 0002015964) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.8M across 121 reported positions.
During Q1 2024, Napatree Capital LLC'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 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.13% | — | +4.28% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.03% | — | +6.47% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.91% | — | +12.08% | |
| 4 | TRWHUSD | Bally's CORP | Stock-Other | 2.60% | — | +6.24% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | — | -1.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.37% | — | -0.51% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | — | -0.48% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.27% | — | +9.75% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.20% | — | +5.87% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.06% | — | +7.32% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | — | -2.31% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | — | +0.29% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 1.51% | — | +7.78% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +15.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | +0.20% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.47% | — | +7.96% | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.44% | — | +0.95% | |
| 19 | WASH | Washington Trust Bancorp | Stock-Other | 1.35% | — | -2.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | +1.27% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | — | -0.62% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +0.89% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | — | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | — | -1.36% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | — | -4.02% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.04% | — | -0.92% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.03% | — | +5.65% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | -4.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +2.26% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -2.95% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | -3.78% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | -1.70% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.94% | — | +42.22% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | — | +31.90% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | — | +185.00% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | — | +36.91% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | -2.92% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.81% | — | +11.90% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | — | -4.34% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | -28.57% | |
| 42 | NTAP | Netapp Inc | Stock-Tech | 0.76% | — | -22.35% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.76% | — | -3.20% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +27.81% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.73% | — | -5.47% | |
| 46 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.72% | — | -3.19% | |
| 47 | UPBD | Upbound Group Inc | Stock-Other | 0.70% | — | -3.09% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.70% | — | — | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.69% | — | -12.03% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | -0.38% |
According to official SEC Form 13F filings, Napatree Capital LLC reported a total U.S. public equity portfolio value of $177.8M across 121 disclosed positions in Q1 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 EFV, IEMG, SCHX) accounted for 10.6% of total reported equity market value during Q1 2024.
During Q1 2024, Napatree Capital LLC's top holdings by market value included EFV (5.1%)、IEMG (4.0%)、SCHX (3.9%). The largest single position, EFV, represented 5.1% of total portfolio value.
In Q1 2024, Napatree Capital LLC 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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