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CIK: 0002015964
Total reported value
$177.8M
$177.8M
182 檔
15.1%
During the Q4 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 182 reported positions.
During Q4 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 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.60% | — | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.24% | — | +2.70% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.11% | — | +203.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | — | +7.93% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.84% | — | +2.89% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | — | -12.53% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.42% | — | +33.71% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | — | +106.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +11.22% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | — | +16.24% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | — | +9.41% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.85% | — | +4.33% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +0.41% | |
| 14 | BALY | Bally's CORP | Stock-Other | 1.65% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.61% | — | +176.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +5.85% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | +16.39% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | +853.37% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | — | +9.32% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | — | +23.82% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.21% | — | -1.34% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | +47.20% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +2.00% | |
| 24 | WASH | Washington Trust Bancorp | Stock-Other | 1.03% | — | +2.16% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.03% | — | -3.06% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | — | +10.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | +6.28% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | +121.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +5.17% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.87% | — | +18.30% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | — | +13.17% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | +32.56% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | +29.61% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | — | +2.93% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | — | +152.21% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.73% | — | +0.31% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.65% | — | -13.24% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | +47.90% | |
| 39 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.60% | — | -1.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +11.35% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | -6.08% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | — | +10.24% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +29.87% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +2.86% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +2.70% | |
| 46 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.55% | — | +2.67% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.54% | — | -0.18% | |
| 48 | AGS | Playags Inc | Stock-Other | 0.54% | — | -1.23% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.53% | — | -1.06% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.53% | — | -0.27% |
According to official SEC Form 13F filings, Napatree Capital LLC reported a total U.S. public equity portfolio value of $177.8M across 182 disclosed positions in Q4 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 BRK-A, EFV, SCHX) accounted for 15.1% of total reported equity market value during Q4 2024.
During Q4 2024, Napatree Capital LLC's top holdings by market value included BRK-A (3.6%)、EFV (3.2%)、SCHX (3.1%). The largest single position, BRK-A, represented 3.6% of total portfolio value.
In Q4 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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