Filed: 5/13/2024ACC: 0001951757-24-000474
📋 What this filing means
NAPATREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $103.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$103.32M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$38.92M37.7%
EAFE VALUE ETF$5.30M5.1%
CORE MSCI EMKT$4.16M4.0%
US LRG CAP ETF$4.04M3.9%
UNIT SER 1$2.59M2.5%
CORE S&P500 ETF$2.41M2.3%
US MID-CAP ETF$2.35M2.3%
Portfolio Concentration
Top 3$13.50M13.1%
4–10$16.89M16.4%
11–25$21.77M21.1%
Rest$51.15M49.5%
Top 3 weight
13.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares99.04K
TypeSH
Market value$5.30M
5.13%
Sole
0.00
Shared
0.00
None
99.04K
ISHARES INC
SOLEShares80.63K
TypeSH
Market value$4.16M
4.03%
Sole
0.00
Shared
0.00
None
80.63K
SCHWAB STRATEGIC TR
SOLEShares67.93K
TypeSH
Market value$4.04M
3.91%
Sole
0.00
Shared
0.00
None
67.93K
BALLYS CORPORATION
SOLEShares204.54K
TypeSH
Market value$2.69M
2.60%
Sole
0.00
Shared
0.00
None
204.54K
INVESCO QQQ TR
SOLEShares6.11K
TypeSH
Market value$2.59M
2.51%
Sole
0.00
Shared
0.00
None
6.11K
APPLE INC
SOLEShares14.40K
TypeSH
Market value$2.45M
2.37%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$2.41M
2.33%
Sole
0.00
Shared
0.00
None
4.78K
SCHWAB STRATEGIC TR
SOLEShares30.75K
TypeSH
Market value$2.35M
2.27%
Sole
0.00
Shared
0.00
None
30.75K
SPDR SER TR
SOLEShares55.77K
TypeSH
Market value$2.27M
2.20%
Sole
0.00
Shared
0.00
None
55.77K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$2.13M
2.06%
Sole
0.00
Shared
0.00
None
21.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.15K
TypeSH
Market value$2.08M
2.01%
Sole
0.00
Shared
0.00
None
37.15K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.87M
1.81%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$1.61M
1.56%
Sole
0.00
Shared
0.00
None
6.47K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares64.87K
TypeSH
Market value$1.55M
1.51%
Sole
0.00
Shared
0.00
None
64.87K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.55M
1.50%
Sole
0.00
Shared
0.00
None
3.35K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.52M
1.47%
Sole
0.00
Shared
0.00
None
3.91K
SPDR SER TR
SOLEShares53.01K
TypeSH
Market value$1.52M
1.47%
Sole
0.00
Shared
0.00
None
53.01K
SPDR SER TR
SOLEShares25.06K
TypeSH
Market value$1.49M
1.44%
Sole
0.00
Shared
0.00
None
25.06K
WASHINGTON TR BANCORP INC
SOLEShares54.62K
TypeSH
Market value$1.39M
1.35%
Sole
0.00
Shared
0.00
None
54.62K
AMAZON COM INC
SOLEShares7.65K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$1.34M
1.29%
Sole
0.00
Shared
0.00
None
12.44K
EXXON MOBIL CORP
SOLEShares10.60K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
10.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.94K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
1.94K
GOLDMAN SACHS GROUP INC
SOLEShares2.53K
TypeSH
Market value$1.08M
1.05%
Sole
0.00
Shared
0.00
None
2.53K
SPDR SER TR
SOLEShares11.69K
TypeSH
Market value$1.07M
1.04%
Sole
0.00
Shared
0.00
None
11.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 99.04K | SH | $5.30M 5.13% | 0.00 | 0.00 | 99.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 80.63K | SH | $4.16M 4.03% | 0.00 | 0.00 | 80.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 67.93K | SH | $4.04M 3.91% | 0.00 | 0.00 | 67.93K |
BALLYS CORPORATIONSOLE | COM | 204.54K | SH | $2.69M 2.60% | 0.00 | 0.00 | 204.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.11K | SH | $2.59M 2.51% | 0.00 | 0.00 | 6.11K |
APPLE INCSOLE | COM | 14.40K | SH | $2.45M 2.37% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $2.41M 2.33% | 0.00 | 0.00 | 4.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 30.75K | SH | $2.35M 2.27% | 0.00 | 0.00 | 30.75K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 55.77K | SH | $2.27M 2.20% | 0.00 | 0.00 | 55.77K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.52K | SH | $2.13M 2.06% | 0.00 | 0.00 | 21.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.15K | SH | $2.08M 2.01% | 0.00 | 0.00 | 37.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.66K | SH | $1.87M 1.81% | 0.00 | 0.00 | 19.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.47K | SH | $1.61M 1.56% | 0.00 | 0.00 | 6.47K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 64.87K | SH | $1.55M 1.51% | 0.00 | 0.00 | 64.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.55M 1.50% | 0.00 | 0.00 | 3.35K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.52M 1.47% | 0.00 | 0.00 | 3.91K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 53.01K | SH | $1.52M 1.47% | 0.00 | 0.00 | 53.01K |
SPDR SER TRSOLE | S&P METALS MNG | 25.06K | SH | $1.49M 1.44% | 0.00 | 0.00 | 25.06K |
WASHINGTON TR BANCORP INCSOLE | COM | 54.62K | SH | $1.39M 1.35% | 0.00 | 0.00 | 54.62K |
AMAZON COM INCSOLE | COM | 7.65K | SH | $1.34M 1.30% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.44K | SH | $1.34M 1.29% | 0.00 | 0.00 | 12.44K |
EXXON MOBIL CORPSOLE | COM | 10.60K | SH | $1.25M 1.21% | 0.00 | 0.00 | 10.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.94K | SH | $1.10M 1.07% | 0.00 | 0.00 | 1.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.53K | SH | $1.08M 1.05% | 0.00 | 0.00 | 2.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.69K | SH | $1.07M 1.04% | 0.00 | 0.00 | 11.69K |
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