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CIK: 0002015964
Total reported value
$177.8M
$177.8M
159 檔
14.5%
The Q3 2024 SEC filing reveals that Napatree Capital LLC held a total portfolio value of $177.8M, covering 159 public equity positions.
During Q3 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, IEMG, BRK-B) accounted for 14.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.10% | — | -3.12% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.61% | — | +4.90% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | — | +1.01% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.55% | — | -6.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | — | +6.35% | |
| 6 | TRWHUSD | Bally's CORP | Stock-Other | 2.36% | — | -0.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +10.31% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.14% | — | +10.05% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.12% | — | +5.23% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.12% | — | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.08% | — | +1.45% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | +1.40% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | — | -13.56% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.62% | — | -5.60% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | — | +11.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | +10.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +161.09% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | — | +0.76% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | — | -1.76% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.27% | — | +12.66% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -1.00% | |
| 22 | WASH | Washington Trust Bancorp | Stock-Other | 1.23% | — | -0.41% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | +21.96% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | -1.45% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.97% | — | +7.76% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +30.91% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | — | +25.29% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +5.49% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | — | +0.45% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | +14.35% | |
| 31 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.79% | — | +57.30% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.79% | — | -6.86% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | +189.89% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | — | — | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.70% | — | -3.49% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | -29.87% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -4.45% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +0.64% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | — | -4.61% | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.67% | — | -6.88% | |
| 41 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.66% | — | +88.73% | |
| 42 | AGS | Playags Inc | Stock-Other | 0.64% | — | -3.65% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.62% | — | -1.51% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | +17.06% | |
| 45 | CROX | Crocs Inc | Stock-Consumer Disc | 0.58% | — | +22.97% | |
| 46 | ✓ | Csg Systems International In | Stock-Other | 0.58% | — | -11.89% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +13.70% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | — | +20.97% | |
| 49 | UPBD | Upbound Group Inc | Stock-Other | 0.57% | — | -4.62% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | +10.22% |
According to official SEC Form 13F filings, Napatree Capital LLC reported a total U.S. public equity portfolio value of $177.8M across 159 disclosed positions in Q3 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 Q3 2024, Napatree Capital LLC's top holdings by market value included EFV (4.1%)、IEMG (3.6%)、BRK-B (3.6%). The largest single position, EFV, represented 4.1% of total portfolio value.
In Q3 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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