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CIK: 0002015964
Total reported value
$177.8M
$177.8M
136 檔
13.3%
As reported in its official Q2 2024 Form 13F filing, Napatree Capital LLC's tracked investment portfolio stood at $177.8M with 136 total positions.
During Q2 2024, Napatree Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EFV, SCHX, IEMG) accounted for 13.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.54% | — | +6.61% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.19% | — | +18.47% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.73% | — | +6.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.05% | — | +23.99% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | — | +7.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | +75.58% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.23% | — | +30.82% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.23% | — | +14.82% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | +0.06% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.06% | — | +9.67% | |
| 12 | TRWHUSD | Bally's CORP | Stock-Other | 1.92% | — | -3.29% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.90% | — | +6.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | +220.09% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | — | +0.02% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | — | -0.62% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | +0.89% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 1.36% | — | +8.45% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | — | +55.56% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.29% | — | +3.97% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +43.04% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.22% | — | +1.57% | |
| 23 | WASH | Washington Trust Bancorp | Stock-Other | 1.22% | — | +0.36% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.08% | — | -2.66% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.02% | — | +11.13% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | -16.32% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.98% | — | +20.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +3.88% | |
| 29 | NTAP | Netapp Inc | Stock-Tech | 0.87% | — | +8.54% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.87% | — | +4.71% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | — | -3.81% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.83% | — | +5.28% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -20.59% | |
| 34 | AGS | Playags Inc | Stock-Other | 0.78% | — | +4.64% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | +30.19% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.71% | — | -18.19% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | -8.03% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -17.17% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | — | -19.28% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.68% | — | — | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.68% | — | +11.72% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.67% | — | +16.22% | |
| 43 | UPBD | Upbound Group Inc | Stock-Other | 0.67% | — | +14.89% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | — | -28.69% | |
| 45 | ✓ | Csg Systems International In | Stock-Other | 0.65% | — | +51.83% | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.63% | — | -24.22% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +11.00% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.61% | — | +13.99% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.61% | — | +5.30% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.60% | — | +18.74% |
According to official SEC Form 13F filings, Napatree Capital LLC reported a total U.S. public equity portfolio value of $177.8M across 136 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Napatree Capital LLC's top holdings by market value included EFV (4.5%)、SCHX (4.2%)、IEMG (3.7%). The largest single position, EFV, represented 4.5% of total portfolio value.
In Q2 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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