Filed: 3/26/2024ACC: 0001951757-24-000264
📋 What this filing means
NAPATREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $99.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$99.79M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$38.88M39.0%
EAFE VALUE ETF$4.95M5.0%
CORE MSCI EMKT$3.83M3.8%
US LRG CAP ETF$3.42M3.4%
UNIT SER 1$2.53M2.5%
CORE S&P500 ETF$2.29M2.3%
PORTFOLIO S&P600$2.22M2.2%
Portfolio Concentration
Top 3$12.20M12.2%
4–10$16.72M16.8%
11–25$21.17M21.2%
Rest$49.70M49.8%
Top 3 weight
12.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$4.95M
4.96%
Sole
0.00
Shared
0.00
None
94.97K
ISHARES INC
SOLEShares75.72K
TypeSH
Market value$3.83M
3.84%
Sole
0.00
Shared
0.00
None
75.72K
SCHWAB STRATEGIC TR
SOLEShares60.61K
TypeSH
Market value$3.42M
3.43%
Sole
0.00
Shared
0.00
None
60.61K
APPLE INC
SOLEShares14.47K
TypeSH
Market value$2.79M
2.79%
Sole
0.00
Shared
0.00
None
14.47K
BALLYS CORPORATION
SOLEShares192.53K
TypeSH
Market value$2.68M
2.69%
Sole
0.00
Shared
0.00
None
192.53K
INVESCO QQQ TR
SOLEShares6.18K
TypeSH
Market value$2.53M
2.54%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$2.29M
2.30%
Sole
0.00
Shared
0.00
None
4.80K
SPDR SER TR
SOLEShares52.68K
TypeSH
Market value$2.22M
2.23%
Sole
0.00
Shared
0.00
None
52.68K
SCHWAB STRATEGIC TR
SOLEShares28.02K
TypeSH
Market value$2.11M
2.11%
Sole
0.00
Shared
0.00
None
28.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.03K
TypeSH
Market value$2.09M
2.10%
Sole
0.00
Shared
0.00
None
38.03K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.95M
1.96%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$1.94M
1.95%
Sole
0.00
Shared
0.00
None
20.06K
WASHINGTON TR BANCORP INC
SOLEShares56K
TypeSH
Market value$1.81M
1.82%
Sole
0.00
Shared
0.00
None
56K
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$1.53M
1.53%
Sole
0.00
Shared
0.00
None
6.45K
SPDR SER TR
SOLEShares24.83K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
0.00
None
24.83K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.47M
1.47%
Sole
0.00
Shared
0.00
None
3.90K
SPDR SER TR
SOLEShares49.10K
TypeSH
Market value$1.43M
1.43%
Sole
0.00
Shared
0.00
None
49.10K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares60.19K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
60.19K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.31M
1.31%
Sole
0.00
Shared
0.00
None
12.52K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$1.27M
1.27%
Sole
0.00
Shared
0.00
None
2.90K
CVS HEALTH CORP
SOLEShares15.68K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
15.68K
AMAZON COM INC
SOLEShares7.56K
TypeSH
Market value$1.15M
1.15%
Sole
0.00
Shared
0.00
None
7.56K
SPDR SER TR
SOLEShares12.18K
TypeSH
Market value$1.11M
1.12%
Sole
0.00
Shared
0.00
None
12.18K
VANGUARD BD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
21.86K
EXXON MOBIL CORP
SOLEShares10.51K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 94.97K | SH | $4.95M 4.96% | 0.00 | 0.00 | 94.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.72K | SH | $3.83M 3.84% | 0.00 | 0.00 | 75.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 60.61K | SH | $3.42M 3.43% | 0.00 | 0.00 | 60.61K |
APPLE INCSOLE | COM | 14.47K | SH | $2.79M 2.79% | 0.00 | 0.00 | 14.47K |
BALLYS CORPORATIONSOLE | COM | 192.53K | SH | $2.68M 2.69% | 0.00 | 0.00 | 192.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.18K | SH | $2.53M 2.54% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.80K | SH | $2.29M 2.30% | 0.00 | 0.00 | 4.80K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 52.68K | SH | $2.22M 2.23% | 0.00 | 0.00 | 52.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28.02K | SH | $2.11M 2.11% | 0.00 | 0.00 | 28.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.03K | SH | $2.09M 2.10% | 0.00 | 0.00 | 38.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.66K | SH | $1.95M 1.96% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.06K | SH | $1.94M 1.95% | 0.00 | 0.00 | 20.06K |
WASHINGTON TR BANCORP INCSOLE | COM | 56K | SH | $1.81M 1.82% | 0.00 | 0.00 | 56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.45K | SH | $1.53M 1.53% | 0.00 | 0.00 | 6.45K |
SPDR SER TRSOLE | S&P METALS MNG | 24.83K | SH | $1.49M 1.49% | 0.00 | 0.00 | 24.83K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.47M 1.47% | 0.00 | 0.00 | 3.90K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 49.10K | SH | $1.43M 1.43% | 0.00 | 0.00 | 49.10K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 60.19K | SH | $1.35M 1.35% | 0.00 | 0.00 | 60.19K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.52K | SH | $1.31M 1.31% | 0.00 | 0.00 | 12.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.90K | SH | $1.27M 1.27% | 0.00 | 0.00 | 2.90K |
CVS HEALTH CORPSOLE | COM | 15.68K | SH | $1.24M 1.24% | 0.00 | 0.00 | 15.68K |
AMAZON COM INCSOLE | COM | 7.56K | SH | $1.15M 1.15% | 0.00 | 0.00 | 7.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.18K | SH | $1.11M 1.12% | 0.00 | 0.00 | 12.18K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 21.86K | SH | $1.08M 1.08% | 0.00 | 0.00 | 21.86K |
EXXON MOBIL CORPSOLE | COM | 10.51K | SH | $1.05M 1.05% | 0.00 | 0.00 | 10.51K |
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