Napatree Capital LLC Top Holdings and 13F Report (2024) About Napatree Capital LLCInvestment ActivityNapatree Capital LLC has $143.39 million in total holdings as of September 30, 2024.Napatree Capital LLC owns shares of 159 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 15.37% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, Napatree Capital LLC has purchased 136 new stocks and bought additional shares in 61 stocks.Napatree Capital LLC sold shares of 56 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $5,884,963iShares Core MSCI Emerging Markets ETF $5,176,191Berkshire Hathaway $5,119,012Schwab US Large-Cap ETF $5,096,229Apple $4,424,534 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $3,034,934 HoldingiShares Russell Mid-Cap ETF $1,044,900 HoldingT. Rowe Price Group $762,510 HoldingiShares Core MSCI EAFE ETF $580,770 HoldingBroadcom $491,280 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 49,639 shares (about $3.03M)NVIDIA 9,638 shares (about $1.17M)iShares Russell Mid-Cap ETF 11,855 shares (about $1.04M)T. Rowe Price Group 7,000 shares (about $762.51K)iShares Russell 2000 ETF 3,175 shares (about $701.33K) Largest Sales this Quarter ZIM Integrated Shipping Services 19,176 shares (about $492.06K)Invesco QQQ 889 shares (about $433.91K)iShares Russell Mid-Cap Growth ETF 3,616 shares (about $424.12K)Schwab US Large-Cap ETF 5,369 shares (about $364.29K)Schwab US Dividend Equity ETF 2,701 shares (about $228.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNapatree Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$5,884,963$189,791 ▼-3.1%102,2944.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,176,191$241,581 ▲4.9%90,1623.6%ETFBRK.BBerkshire Hathaway$5,119,012$51,089 ▲1.0%11,1223.6%FinanceSCHXSchwab US Large-Cap ETF$5,096,229$364,288 ▼-6.7%75,1103.6%ETFAAPLApple$4,424,534$264,228 ▲6.4%18,9893.1%Computer and TechnologyBALYBally's$3,385,934$26,289 ▼-0.8%196,2862.4%Consumer DiscretionaryMSFTMicrosoft$3,259,510$304,651 ▲10.3%7,5752.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,063,260$279,839 ▲10.1%67,3102.1%ETFJEPIJPMorgan Equity Premium Income ETF$3,043,642$151,334 ▲5.2%51,1452.1%ETFJ P MORGAN EXCHANGE TRADED F$3,034,934$3,034,934 ▲New Holding49,6392.1%HEDGED EQUITY LASCHMSchwab U.S. Mid-Cap ETF$2,976,239$42,460 ▲1.4%35,8192.1%ETFIVViShares Core S&P 500 ETF$2,797,000$38,647 ▲1.4%4,8492.0%ETFQQQInvesco QQQ$2,765,474$433,905 ▼-13.6%5,6661.9%FinanceEFGiShares MSCI EAFE Growth ETF$2,323,600$137,898 ▼-5.6%21,5851.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,221,474$230,188 ▲11.6%21,9361.5%FinanceGOOGLAlphabet$2,030,502$191,557 ▲10.4%12,2431.4%Computer and TechnologyNVDANVIDIA$1,897,014$1,170,439 ▲161.1%15,6211.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,834,642$13,875 ▲0.8%6,4791.3%ETFTMOThermo Fisher Scientific$1,828,822$32,779 ▼-1.8%2,9571.3%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$1,826,058$205,134 ▲12.7%62,0901.3%ETFVOOVanguard S&P 500 ETF$1,767,388$17,943 ▼-1.0%3,3491.2%ETFWASHWashington Trust Bancorp$1,758,441$7,312 ▼-0.4%54,5931.2%FinanceAMZNAmazon.com$1,455,051$261,980 ▲22.0%7,8091.0%Retail/WholesaleGOOGAlphabet$1,394,030$20,564 ▼-1.5%8,3381.0%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$1,391,377$100,204 ▲7.8%47,8631.0%ETFIJRiShares Core S&P Small-Cap ETF$1,345,742$317,780 ▲30.9%11,5060.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,323,234$267,088 ▲25.3%45,5350.9%ETFJPMJPMorgan Chase & Co.$1,256,515$65,367 ▲5.5%5,9590.9%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,252,185$5,548 ▲0.4%22,7960.9%ETFWMTWalmart$1,157,228$145,188 ▲14.3%14,3310.8%Retail/WholesaleHASHasbro$1,139,619$415,117 ▲57.3%15,7580.8%Consumer DiscretionaryIPInternational Paper$1,127,067$82,947 ▼-6.9%23,0720.8%Basic MaterialsIWMiShares Russell 2000 ETF$1,070,654$701,326 ▲189.9%4,8470.7%FinanceIWRiShares Russell Mid-Cap ETF$1,044,900$1,044,900 ▲New Holding11,8550.7%ETFAFLAflac$999,502$36,112 ▼-3.5%8,9400.7%FinanceIWPiShares Russell Mid-Cap Growth ETF$995,909$424,120 ▼-29.9%8,4910.7%ETFRTXRTX$995,451$46,404 ▼-4.5%8,2160.7%AerospaceXOMExxon Mobil$993,205$6,330 ▲0.6%8,4730.7%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$984,808$47,556 ▼-4.6%10,7270.7%ETFNTAPNetApp$961,649$71,018 ▼-6.9%7,7860.7%Computer and TechnologyBNDWVanguard Total World Bond ETF$941,390$442,592 ▲88.7%13,3320.7%ETFAGSPlayAGS$914,469$34,660 ▼-3.7%80,2870.6%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$895,999$13,741 ▼-1.5%12,6500.6%ETFADPAutomatic Data Processing$862,014$125,635 ▲17.1%3,1150.6%Business ServicesCROXCrocs$838,015$156,540 ▲23.0%5,7870.6%Consumer DiscretionaryCSGSCSG Systems International$833,569$112,527 ▼-11.9%17,1340.6%Computer and TechnologySHViShares Short Treasury Bond ETF$825,543$99,459 ▲13.7%7,4620.6%ETFCSCOCisco Systems$821,025$142,310 ▲21.0%15,4270.6%Computer and TechnologyUPBDUpbound Group$819,808$39,668 ▼-4.6%25,6270.6%FinanceMMCMarsh & McLennan Companies$803,793$74,512 ▲10.2%3,6030.6%FinancePFEPfizer$794,946$55,217 ▲7.5%27,4690.6%MedicalVUSBVanguard Ultra-Short Bond ETF$775,818$109,119 ▼-12.3%15,5350.5%ETFDALDelta Air Lines$770,992$33,877 ▼-4.2%15,1800.5%TransportationTROWT. Rowe Price Group$762,510$762,510 ▲New Holding7,0000.5%FinanceIJHiShares Core S&P Mid-Cap ETF$754,091$124,332 ▲19.7%12,1000.5%ETFTAPMolson Coors Beverage$745,229$8,225 ▲1.1%12,9560.5%Consumer StaplesJNJJohnson & Johnson$740,265$147,794 ▲24.9%4,5680.5%MedicalBUNGE GLOBAL SA$739,683$18,362 ▼-2.4%7,6540.5%COM SHSHSYHershey$736,243$6,137 ▼-0.8%3,8390.5%Consumer StaplesTHOTHOR Industries$731,977$10,769 ▼-1.4%6,6610.5%ConstructionSCHDSchwab US Dividend Equity ETF$723,661$228,315 ▼-24.0%8,5610.5%ETFIUSBiShares Core Total USD Bond Market ETF$723,433$30,628 ▼-4.1%15,3530.5%ManufacturingCVSCVS Health$722,949$61,813 ▼-7.9%11,4970.5%Retail/WholesaleALKAlaska Air Group$722,227$42,542 ▼-5.6%15,9750.5%TransportationGSThe Goldman Sachs Group$714,444$180,220 ▼-20.1%1,4430.5%FinanceLYBLyondellBasell Industries$705,228$9,110 ▼-1.3%7,3540.5%Basic MaterialsDISWalt Disney$702,476$44,921 ▼-6.0%7,3030.5%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$695,870$394,728 ▲131.1%5,4280.5%ETFNEOGNeogen$684,537$51,876 ▼-7.0%40,7220.5%MedicalVVisa$673,902$150,398 ▲28.7%2,4510.5%Business ServicesSPYSPDR S&P 500 ETF Trust$657,932$130,210 ▲24.7%1,1470.5%FinanceHDHome Depot$653,182$244,335 ▲59.8%1,6120.5%Retail/WholesaleETNEaton$650,285$87,500 ▼-11.9%1,9620.5%Industrial ProductsAPAMArtisan Partners Asset Management$640,053$12,866 ▲2.1%14,7750.4%FinanceKLICKulicke and Soffa Industries$625,773$21,662 ▲3.6%13,8660.4%Computer and TechnologyMETAMeta Platforms$621,097$234,128 ▲60.5%1,0850.4%Computer and TechnologyHPHelmerich & Payne$618,621$16,518 ▼-2.6%20,3360.4%Oils/EnergyPEPPepsiCo$601,467$86,215 ▲16.7%3,5370.4%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$580,770$580,770 ▲New Holding7,4410.4%ETFFDXFedEx$559,676$38,042 ▼-6.4%2,0450.4%TransportationTGTTarget$549,271$56,112 ▼-9.3%3,5240.4%Retail/WholesaleBLKBlackRock$539,322$233,580 ▲76.4%5680.4%FinancePINSPinterest$533,911$12,462 ▼-2.3%16,4940.4%Computer and TechnologyZTSZoetis$529,871$41,421 ▲8.5%2,7120.4%MedicalAMGNAmgen$514,247$96,341 ▲23.1%1,5960.4%MedicalBNDVanguard Total Bond Market ETF$512,1750.0%6,8190.4%ETFAVGOBroadcom$491,280$491,280 ▲New Holding2,8480.3%Computer and TechnologyGPNGlobal Payments$477,277$6,965 ▼-1.4%4,6600.3%Business ServicesGSKGSK$466,482$34,585 ▼-6.9%11,4110.3%MedicalMMM3M$462,046$95,417 ▼-17.1%3,3800.3%Multi-Sector ConglomeratesXVViShares ESG Screened S&P 500 ETF$447,506$47,143 ▲11.8%10,1190.3%ETFGILDGilead Sciences$440,115$45,948 ▼-9.5%5,2490.3%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$434,679$76,007 ▲21.2%9,5220.3%ETFAVAVAeroVironment$434,484$434,484 ▲New Holding2,1670.3%AerospaceMRKMerck & Co., Inc.$424,147$204,749 ▲93.3%3,7350.3%MedicalGDGeneral Dynamics$418,2450.0%1,3840.3%AerospaceOCOwens Corning$416,764$81,905 ▼-16.4%2,3610.3%ConstructionSBUXStarbucks$413,845$27,297 ▼-6.2%4,2450.3%Retail/WholesaleOPRAOpera$409,719$39,645 ▲10.7%26,5190.3%Computer and TechnologyZIMZIM Integrated Shipping Services$407,173$492,056 ▼-54.7%15,8680.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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