Filed: 8/13/2024ACC: 0001951757-24-000736
📋 What this filing means
NAPATREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $123.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$123.38M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$44.82M36.3%
EAFE VALUE ETF$5.60M4.5%
US LRG CAP ETF$5.17M4.2%
CORE MSCI EMKT$4.60M3.7%
CL B NEW$4.48M3.6%
UNIT SER 1$3.14M2.5%
EQUITY PREMIUM$2.75M2.2%
Portfolio Concentration
Top 3$15.37M12.5%
4–10$22.57M18.3%
11–25$26.63M21.6%
Rest$58.80M47.7%
Top 3 weight
12.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares105.59K
TypeSH
Market value$5.60M
4.54%
Sole
0.00
Shared
0.00
None
105.59K
SCHWAB STRATEGIC TR
SOLEShares80.48K
TypeSH
Market value$5.17M
4.19%
Sole
0.00
Shared
0.00
None
80.48K
ISHARES INC
SOLEShares85.95K
TypeSH
Market value$4.60M
3.73%
Sole
0.00
Shared
0.00
None
85.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.01K
TypeSH
Market value$4.48M
3.63%
Sole
0.00
Shared
0.00
None
11.01K
APPLE INC
SOLEShares17.86K
TypeSH
Market value$3.76M
3.05%
Sole
0.00
Shared
0.00
None
17.86K
INVESCO QQQ TR
SOLEShares6.55K
TypeSH
Market value$3.14M
2.55%
Sole
0.00
Shared
0.00
None
6.55K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$3.07M
2.49%
Sole
0.00
Shared
0.00
None
6.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.60K
TypeSH
Market value$2.75M
2.23%
Sole
0.00
Shared
0.00
None
48.60K
SCHWAB STRATEGIC TR
SOLEShares35.31K
TypeSH
Market value$2.75M
2.23%
Sole
0.00
Shared
0.00
None
35.31K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$2.62M
2.12%
Sole
0.00
Shared
0.00
None
4.78K
SPDR SER TR
SOLEShares61.16K
TypeSH
Market value$2.54M
2.06%
Sole
0.00
Shared
0.00
None
61.16K
BALLYS CORPORATION
SOLEShares197.81K
TypeSH
Market value$2.37M
1.92%
Sole
0.00
Shared
0.00
None
197.81K
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$2.34M
1.90%
Sole
0.00
Shared
0.00
None
22.87K
ALPHABET INC
SOLEShares11.09K
TypeSH
Market value$2.02M
1.64%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.91M
1.55%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
6.43K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.69M
1.37%
Sole
0.00
Shared
0.00
None
3.38K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares70.35K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
70.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.01K
TypeSH
Market value$1.61M
1.31%
Sole
0.00
Shared
0.00
None
3.01K
SPDR SER TR
SOLEShares55.12K
TypeSH
Market value$1.59M
1.29%
Sole
0.00
Shared
0.00
None
55.12K
ALPHABET INC
SOLEShares8.46K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
8.46K
SPDR SER TR
SOLEShares25.45K
TypeSH
Market value$1.51M
1.22%
Sole
0.00
Shared
0.00
None
25.45K
WASHINGTON TR BANCORP INC
SOLEShares54.82K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
54.82K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$1.34M
1.08%
Sole
0.00
Shared
0.00
None
12.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.70K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
22.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 105.59K | SH | $5.60M 4.54% | 0.00 | 0.00 | 105.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 80.48K | SH | $5.17M 4.19% | 0.00 | 0.00 | 80.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.95K | SH | $4.60M 3.73% | 0.00 | 0.00 | 85.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.01K | SH | $4.48M 3.63% | 0.00 | 0.00 | 11.01K |
APPLE INCSOLE | COM | 17.86K | SH | $3.76M 3.05% | 0.00 | 0.00 | 17.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.55K | SH | $3.14M 2.55% | 0.00 | 0.00 | 6.55K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $3.07M 2.49% | 0.00 | 0.00 | 6.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.60K | SH | $2.75M 2.23% | 0.00 | 0.00 | 48.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 35.31K | SH | $2.75M 2.23% | 0.00 | 0.00 | 35.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $2.62M 2.12% | 0.00 | 0.00 | 4.78K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 61.16K | SH | $2.54M 2.06% | 0.00 | 0.00 | 61.16K |
BALLYS CORPORATIONSOLE | COM | 197.81K | SH | $2.37M 1.92% | 0.00 | 0.00 | 197.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.87K | SH | $2.34M 1.90% | 0.00 | 0.00 | 22.87K |
ALPHABET INCSOLE | CAP STK CL A | 11.09K | SH | $2.02M 1.64% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.66K | SH | $1.91M 1.55% | 0.00 | 0.00 | 19.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.43K | SH | $1.72M 1.39% | 0.00 | 0.00 | 6.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.38K | SH | $1.69M 1.37% | 0.00 | 0.00 | 3.38K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 70.35K | SH | $1.68M 1.36% | 0.00 | 0.00 | 70.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.01K | SH | $1.61M 1.31% | 0.00 | 0.00 | 3.01K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 55.12K | SH | $1.59M 1.29% | 0.00 | 0.00 | 55.12K |
ALPHABET INCSOLE | CAP STK CL C | 8.46K | SH | $1.55M 1.26% | 0.00 | 0.00 | 8.46K |
SPDR SER TRSOLE | S&P METALS MNG | 25.45K | SH | $1.51M 1.22% | 0.00 | 0.00 | 25.45K |
WASHINGTON TR BANCORP INCSOLE | COM | 54.82K | SH | $1.50M 1.22% | 0.00 | 0.00 | 54.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.11K | SH | $1.34M 1.08% | 0.00 | 0.00 | 12.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 22.70K | SH | $1.26M 1.02% | 0.00 | 0.00 | 22.70K |
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