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Size ($ in 1000's)
At 12/31/2023: $99,794
At 09/30/2023: $0
Napatree Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Napatree Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Napatree Capital LLC top holdings by largest position size, as per the latest 13f filing made by Napatree Capital LLC.
In the Napatree Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Napatree Capital LLC in that top holding, then the share count change between reporting periods, and finally the Napatree Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (EFV) |
94,974 |
+94,974 |
$4,948 | | EFV | 94,974 | +94,974 | $4,948 | | ISHARES INC (IEMG) |
75,725 |
+75,725 |
$3,830 | | IEMG | 75,725 | +75,725 | $3,830 | | SCHWAB STRATEGIC TR |
60,611 |
+60,611 |
$3,418 | | SCHX | 60,611 | +60,611 | $3,418 | | APPLE INC |
14,474 |
+14,474 |
$2,787 | | AAPL | 14,474 | +14,474 | $2,787 | | BALLYS CORPORATION |
192,532 |
+192,532 |
$2,684 | | BALY | 192,532 | +192,532 | $2,684 | | INVESCO QQQ TR |
6,183 |
+6,183 |
$2,532 | | QQQ | 6,183 | +6,183 | $2,532 | | ISHARES TR (IVV) |
4,802 |
+4,802 |
$2,294 | | IVV | 4,802 | +4,802 | $2,294 | | SPDR SER TR (SPSM) |
52,677 |
+52,677 |
$2,222 | | SPSM | 52,677 | +52,677 | $2,222 | | SCHWAB STRATEGIC TR |
28,018 |
+28,018 |
$2,110 | | SCHM | 28,018 | +28,018 | $2,110 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
38,030 |
+38,030 |
$2,091 | | JEPI | 38,030 | +38,030 | $2,091 | | ISHARES TR (AGG) |
19,659 |
+19,659 |
$1,951 | | AGG | 19,659 | +19,659 | $1,951 | | ISHARES TR (EFG) |
20,056 |
+20,056 |
$1,942 | | EFG | 20,056 | +20,056 | $1,942 | | WASHINGTON TR BANCORP INC |
55,999 |
+55,999 |
$1,813 | | WASH | 55,999 | +55,999 | $1,813 | | VANGUARD INDEX FDS (VTI) |
6,451 |
+6,451 |
$1,530 | | VTI | 6,451 | +6,451 | $1,530 | | SPDR SER TR (XME) |
24,827 |
+24,827 |
$1,485 | | XME | 24,827 | +24,827 | $1,485 | | MICROSOFT CORP |
3,903 |
+3,903 |
$1,468 | | MSFT | 3,903 | +3,903 | $1,468 | | SPDR SER TR (SPTS) |
49,098 |
+49,098 |
$1,426 | | SPTS | 49,098 | +49,098 | $1,426 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
60,187 |
+60,187 |
$1,351 | | FTGC | 60,187 | +60,187 | $1,351 | | ISHARES TR (IWP) |
12,516 |
+12,516 |
$1,307 | | IWP | 12,516 | +12,516 | $1,307 | | VANGUARD INDEX FDS (VOO) |
2,904 |
+2,904 |
$1,269 | | VOO | 2,904 | +2,904 | $1,269 | | CVS HEALTH CORP |
15,684 |
+15,684 |
$1,238 | | CVS | 15,684 | +15,684 | $1,238 | | AMAZON COM INC |
7,556 |
+7,556 |
$1,148 | | AMZN | 7,556 | +7,556 | $1,148 | | SPDR SER TR (BIL) |
12,179 |
+12,179 |
$1,113 | | BIL | 12,179 | +12,179 | $1,113 | | VANGUARD BD INDEX FDS (VUSB) |
21,862 |
+21,862 |
$1,081 | | VUSB | 21,862 | +21,862 | $1,081 | | EXXON MOBIL CORP |
10,508 |
+10,508 |
$1,051 | | XOM | 10,508 | +10,508 | $1,051 | | THERMO FISHER SCIENTIFIC INC |
1,935 |
+1,935 |
$1,027 | | TMO | 1,935 | +1,935 | $1,027 | | GOLDMAN SACHS GROUP INC |
2,569 |
+2,569 |
$991 | | GS | 2,569 | +2,569 | $991 | | TARGET CORP |
6,896 |
+6,896 |
$982 | | TGT | 6,896 | +6,896 | $982 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
19,329 |
+19,329 |
$965 | | JEPQ | 19,329 | +19,329 | $965 | | SCHWAB STRATEGIC TR |
12,245 |
+12,245 |
$932 | | SCHD | 12,245 | +12,245 | $932 | | RTX CORPORATION |
10,821 |
+10,821 |
$910 | | RTX | 10,821 | +10,821 | $910 | | OWENS CORNING NEW |
6,127 |
+6,127 |
$908 | | OC | 6,127 | +6,127 | $908 | | JPMORGAN CHASE & CO |
5,318 |
+5,318 |
$905 | | JPM | 5,318 | +5,318 | $905 | | INTERNATIONAL PAPER CO |
24,728 |
+24,728 |
$894 | | IP | 24,728 | +24,728 | $894 | | M D C HLDGS INC |
15,974 |
+15,974 |
$883 | | MDC | 15,974 | +15,974 | $883 | | NETAPP INC |
9,920 |
+9,920 |
$875 | | NTAP | 9,920 | +9,920 | $875 | | WALMART INC |
5,448 |
+5,448 |
$859 | | WMT | 5,448 | +5,448 | $859 | | ALPHABET INC |
6,017 |
+6,017 |
$848 | | GOOG | 6,017 | +6,017 | $848 | | UPBOUND GROUP INC |
24,129 |
+24,129 |
$820 | | UPBD | 24,129 | +24,129 | $820 | | SCHWAB CHARLES CORP |
11,787 |
+11,787 |
$811 | | SCHW | 11,787 | +11,787 | $811 | | THOR INDS INC |
6,777 |
+6,777 |
$801 | | THO | 6,777 | +6,777 | $801 | | NEOGEN CORP |
39,171 |
+39,171 |
$788 | | NEOG | 39,171 | +39,171 | $788 | | FEDEX CORP |
3,098 |
+3,098 |
$784 | | FDX | 3,098 | +3,098 | $784 | | EATON CORP PLC |
3,202 |
+3,202 |
$771 | | ETN | 3,202 | +3,202 | $771 | | SPDR SER TR (SPTL) |
26,023 |
+26,023 |
$755 | | SPTL | 26,023 | +26,023 | $755 | | CISCO SYS INC |
14,918 |
+14,918 |
$754 | | CSCO | 14,918 | +14,918 | $754 | | SPDR SER TR (SPTI) |
26,173 |
+26,173 |
$748 | | SPTI | 26,173 | +26,173 | $748 | | ISHARES TR (IDEV) |
11,478 |
+11,478 |
$731 | | IDEV | 11,478 | +11,478 | $731 | | GSK PLC |
19,689 |
+19,689 |
$730 | | GSK | 19,689 | +19,689 | $730 | | PFIZER INC |
25,316 |
+25,316 |
$729 | | PFE | 25,316 | +25,316 | $729 |
See Full List: All Stocks Held By Napatree Capital LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Napatree Capital LLC
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