Napatree Capital
Latest statistics and disclosures from Napatree Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, IEMG, BRK.B, SCHX, AAPL, and represent 17.92% of Napatree Capital's stock portfolio.
- Added to shares of these 10 stocks: HELO, NVDA, IWR, TROW, IWM, IEFA, AVGO, BNDW, AVAV, HAS.
- Started 31 new stock positions in XJR, COST, ACM, NEE, Calamos Etf Tr, IWR, CRM, WAB, ESGE, SYY.
- Reduced shares in these 10 stocks: FTGC, , SCHW, ZIM, MU, QQQ, IWP, SCHX, NKE, IWB.
- Sold out of its positions in FTGC, IWB, COMT, MU, NKE, XME, SCHW, Tupperware Brands Corporation.
- Napatree Capital was a net buyer of stock by $12M.
- Napatree Capital has $143M in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0002015964
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Portfolio Holdings for Napatree Capital
Napatree Capital holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $5.9M | -3% | 102k | 57.53 |
|
| Ishares Core Msci Emkt (IEMG) | 3.6 | $5.2M | +4% | 90k | 57.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.1M | 11k | 460.26 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.6 | $5.1M | -6% | 75k | 67.85 |
|
| Apple (AAPL) | 3.1 | $4.4M | +6% | 19k | 233.01 |
|
| Bally's Corp (BALY) | 2.4 | $3.4M | 196k | 17.25 |
|
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| Microsoft Corporation (MSFT) | 2.3 | $3.3M | +10% | 7.6k | 430.30 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $3.1M | +10% | 67k | 45.51 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $3.0M | +5% | 51k | 59.51 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 2.1 | $3.0M | NEW | 50k | 61.14 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $3.0M | 36k | 83.09 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.8M | 4.8k | 576.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.8M | -13% | 5.7k | 488.08 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $2.3M | -5% | 22k | 107.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.2M | +11% | 22k | 101.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | +10% | 12k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | +161% | 16k | 121.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.8M | 6.5k | 283.17 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $1.8M | 3.0k | 618.47 |
|
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.3 | $1.8M | +12% | 62k | 29.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.8M | 3.3k | 527.74 |
|
|
| Washington Trust Ban (WASH) | 1.2 | $1.8M | 55k | 32.21 |
|
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| Amazon (AMZN) | 1.0 | $1.5M | +21% | 7.8k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 8.3k | 167.19 |
|
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $1.4M | +7% | 48k | 29.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.3M | +30% | 12k | 116.96 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.9 | $1.3M | +25% | 46k | 29.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | +5% | 6.0k | 210.86 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $1.3M | 23k | 54.93 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $1.2M | +14% | 14k | 80.75 |
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| Hasbro (HAS) | 0.8 | $1.1M | +57% | 16k | 72.32 |
|
| International Paper Company (IP) | 0.8 | $1.1M | -6% | 23k | 48.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | +189% | 4.8k | 220.89 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.0M | NEW | 12k | 88.14 |
|
| AFLAC Incorporated (AFL) | 0.7 | $1000k | -3% | 8.9k | 111.80 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $996k | -29% | 8.5k | 117.29 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $996k | -4% | 8.2k | 121.16 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $993k | 8.5k | 117.22 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $985k | -4% | 11k | 91.81 |
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| NetApp (NTAP) | 0.7 | $962k | -6% | 7.8k | 123.51 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.7 | $941k | +88% | 13k | 70.61 |
|
| Playags (AGS) | 0.6 | $915k | -3% | 80k | 11.39 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $896k | 13k | 70.83 |
|
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| Automatic Data Processing (ADP) | 0.6 | $862k | +17% | 3.1k | 276.73 |
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| Crocs (CROX) | 0.6 | $838k | +22% | 5.8k | 144.81 |
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| CSG Systems International (CSGS) | 0.6 | $834k | -11% | 17k | 48.65 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $826k | +13% | 7.5k | 110.63 |
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| Cisco Systems (CSCO) | 0.6 | $821k | +20% | 15k | 53.22 |
|
| Rent-A-Center (UPBD) | 0.6 | $820k | -4% | 26k | 31.99 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $804k | +10% | 3.6k | 223.09 |
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| Pfizer (PFE) | 0.6 | $795k | +7% | 28k | 28.94 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $776k | -12% | 16k | 49.94 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $771k | -4% | 15k | 50.79 |
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| T. Rowe Price (TROW) | 0.5 | $763k | NEW | 7.0k | 108.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $754k | +19% | 12k | 62.32 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $745k | 13k | 57.52 |
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| Johnson & Johnson (JNJ) | 0.5 | $740k | +24% | 4.6k | 162.05 |
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| Bunge Global Sa Com Shs (BG) | 0.5 | $740k | -2% | 7.7k | 96.64 |
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| Hershey Company (HSY) | 0.5 | $736k | 3.8k | 191.78 |
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| Thor Industries (THO) | 0.5 | $732k | 6.7k | 109.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $724k | -23% | 8.6k | 84.53 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $723k | -4% | 15k | 47.12 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $723k | -7% | 12k | 62.88 |
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| Alaska Air (ALK) | 0.5 | $722k | -5% | 16k | 45.21 |
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| Goldman Sachs (GS) | 0.5 | $714k | -20% | 1.4k | 495.11 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $705k | 7.4k | 95.90 |
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| Walt Disney Company (DIS) | 0.5 | $703k | -6% | 7.3k | 96.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $696k | +131% | 5.4k | 128.20 |
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| Neogen Corporation (NEOG) | 0.5 | $685k | -7% | 41k | 16.81 |
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| Visa Com Cl A (V) | 0.5 | $674k | +28% | 2.5k | 274.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $658k | +24% | 1.1k | 573.61 |
|
| Home Depot (HD) | 0.5 | $653k | +59% | 1.6k | 405.20 |
|
| Eaton Corp SHS (ETN) | 0.5 | $650k | -11% | 2.0k | 331.44 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $640k | +2% | 15k | 43.32 |
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| Kulicke and Soffa Industries (KLIC) | 0.4 | $626k | +3% | 14k | 45.13 |
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| Meta Platforms Cl A (META) | 0.4 | $621k | +60% | 1.1k | 572.44 |
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| Helmerich & Payne (HP) | 0.4 | $619k | -2% | 20k | 30.42 |
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| Pepsi (PEP) | 0.4 | $602k | +16% | 3.5k | 170.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $581k | NEW | 7.4k | 78.05 |
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| FedEx Corporation (FDX) | 0.4 | $560k | -6% | 2.0k | 273.68 |
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| Target Corporation (TGT) | 0.4 | $549k | -9% | 3.5k | 155.87 |
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| BlackRock (BLK) | 0.4 | $539k | +76% | 568.00 | 949.51 |
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| Pinterest Cl A (PINS) | 0.4 | $534k | -2% | 17k | 32.37 |
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| Zoetis Cl A (ZTS) | 0.4 | $530k | +8% | 2.7k | 195.38 |
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| Amgen (AMGN) | 0.4 | $514k | +23% | 1.6k | 322.21 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $512k | 6.8k | 75.11 |
|
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| Broadcom (AVGO) | 0.3 | $491k | NEW | 2.8k | 172.50 |
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| Global Payments (GPN) | 0.3 | $477k | 4.7k | 102.42 |
|
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| GSK Sponsored Adr (GSK) | 0.3 | $467k | -6% | 11k | 40.88 |
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| 3M Company (MMM) | 0.3 | $462k | -17% | 3.4k | 136.70 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $448k | +11% | 10k | 44.22 |
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| Gilead Sciences (GILD) | 0.3 | $440k | -9% | 5.2k | 83.85 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $435k | +21% | 9.5k | 45.65 |
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| AeroVironment (AVAV) | 0.3 | $435k | NEW | 2.2k | 200.50 |
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| Merck & Co (MRK) | 0.3 | $424k | +93% | 3.7k | 113.56 |
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| General Dynamics Corporation (GD) | 0.3 | $418k | 1.4k | 302.20 |
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| Owens Corning (OC) | 0.3 | $417k | -16% | 2.4k | 176.52 |
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| Starbucks Corporation (SBUX) | 0.3 | $414k | -6% | 4.2k | 97.49 |
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| Opera Sponsored Ads (OPRA) | 0.3 | $410k | +10% | 27k | 15.45 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $407k | -54% | 16k | 25.66 |
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| Abbvie (ABBV) | 0.3 | $398k | +51% | 2.0k | 197.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $391k | +16% | 3.5k | 110.47 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $384k | 3.8k | 101.32 |
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| Nrg Energy Com New (NRG) | 0.3 | $380k | -12% | 4.2k | 91.10 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $378k | +8% | 4.5k | 84.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $377k | 5.8k | 64.74 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.3 | $376k | +7% | 8.9k | 42.29 |
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| Regenxbio Inc equity us cm (RGNX) | 0.3 | $369k | -29% | 35k | 10.49 |
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| Playtika Hldg Corp (PLTK) | 0.3 | $363k | NEW | 46k | 7.92 |
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| Ge Aerospace Com New (GE) | 0.3 | $363k | +17% | 1.9k | 188.58 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $357k | +16% | 689.00 | 517.78 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $353k | NEW | 3.4k | 103.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $346k | 3.1k | 112.98 |
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| Procter & Gamble Company (PG) | 0.2 | $335k | NEW | 1.9k | 173.19 |
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| Chubb (CB) | 0.2 | $329k | NEW | 1.1k | 288.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $319k | NEW | 903.00 | 353.48 |
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| UnitedHealth (UNH) | 0.2 | $316k | +27% | 540.00 | 584.68 |
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| salesforce (CRM) | 0.2 | $315k | NEW | 1.2k | 273.71 |
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| Corning Incorporated (GLW) | 0.2 | $314k | NEW | 7.0k | 45.15 |
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| Palo Alto Networks (PANW) | 0.2 | $310k | NEW | 908.00 | 341.80 |
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| Encana Corporation (OVV) | 0.2 | $307k | +33% | 8.0k | 38.31 |
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| S&p Global (SPGI) | 0.2 | $300k | NEW | 581.00 | 516.62 |
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| Watsco, Incorporated (WSO) | 0.2 | $283k | -7% | 576.00 | 491.88 |
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| Omega Healthcare Investors (OHI) | 0.2 | $279k | 6.9k | 40.70 |
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| Manulife Finl Corp (MFC) | 0.2 | $274k | -11% | 9.3k | 29.55 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $272k | 3.1k | 88.59 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $270k | -12% | 1.3k | 206.57 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $264k | 3.2k | 83.14 |
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| SYSCO Corporation (SYY) | 0.2 | $263k | NEW | 3.4k | 78.06 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $260k | 11k | 24.05 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $259k | 5.0k | 51.50 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $250k | 1.3k | 187.41 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $247k | 2.1k | 119.60 |
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| Uber Technologies (UBER) | 0.2 | $245k | NEW | 3.3k | 75.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $245k | 2.4k | 100.70 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $243k | +2% | 3.6k | 67.51 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $243k | -3% | 4.7k | 51.82 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $241k | 870.00 | 276.76 |
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| Verizon Communications (VZ) | 0.2 | $240k | NEW | 5.3k | 44.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $239k | 420.00 | 569.66 |
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| Netflix (NFLX) | 0.2 | $238k | -47% | 336.00 | 709.27 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $237k | 6.9k | 34.49 |
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| Costco Wholesale Corporation (COST) | 0.2 | $230k | NEW | 259.00 | 886.52 |
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| AECOM Technology Corporation (ACM) | 0.2 | $226k | NEW | 2.2k | 103.27 |
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| Citigroup Com New (C) | 0.2 | $225k | 3.6k | 62.60 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $224k | 3.8k | 59.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $220k | 835.00 | 263.83 |
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| Nextera Energy (NEE) | 0.2 | $218k | NEW | 2.6k | 84.53 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.2 | $217k | NEW | 5.2k | 41.81 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $215k | NEW | 5.9k | 36.41 |
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| Calamos Etf Tr Russell 2000 Str | 0.1 | $212k | NEW | 8.4k | 25.24 |
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| Calamos Etf Tr S&p 500 Structur | 0.1 | $211k | NEW | 8.5k | 24.72 |
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| Honeywell International (HON) | 0.1 | $208k | NEW | 1.0k | 206.71 |
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| Whirlpool Corporation (WHR) | 0.1 | $208k | -6% | 1.9k | 107.00 |
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| Loews Corporation (L) | 0.1 | $204k | NEW | 2.6k | 79.05 |
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| Booking Holdings (BKNG) | 0.1 | $202k | NEW | 48.00 | 4212.12 |
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| McDonald's Corporation (MCD) | 0.1 | $202k | NEW | 663.00 | 304.51 |
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| Wabtec Corporation (WAB) | 0.1 | $201k | NEW | 1.1k | 181.77 |
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| Nio Spon Ads (NIO) | 0.1 | $83k | NEW | 12k | 6.68 |
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Past Filings by Napatree Capital
SEC 13F filings are viewable for Napatree Capital going back to 2023
- Napatree Capital 2024 Q3 filed Nov. 12, 2024
- Napatree Capital 2024 Q2 filed Aug. 13, 2024
- Napatree Capital 2024 Q2 restated filed Aug. 13, 2024
- Napatree Capital 2024 Q1 filed May 13, 2024
- Napatree Capital 2023 Q4 filed March 26, 2024