Filed: 11/12/2024ACC: 0001951757-24-001196
📋 What this filing means
NAPATREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $143.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$143.39M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$56.76M39.6%
EAFE VALUE ETF$5.88M4.1%
CORE MSCI EMKT$5.18M3.6%
CL B NEW$5.12M3.6%
US LRG CAP ETF$5.10M3.6%
PORTFOLIO S&P600$3.06M2.1%
EQUITY PREMIUM$3.04M2.1%
Portfolio Concentration
Top 3$16.18M11.3%
4–10$25.31M17.7%
11–25$30.27M21.1%
Rest$71.63M50.0%
Top 3 weight
11.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares102.29K
TypeSH
Market value$5.88M
4.10%
Sole
0.00
Shared
0.00
None
102.29K
ISHARES INC
SOLEShares90.16K
TypeSH
Market value$5.18M
3.61%
Sole
0.00
Shared
0.00
None
90.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$5.12M
3.57%
Sole
0.00
Shared
0.00
None
11.12K
SCHWAB STRATEGIC TR
SOLEShares75.11K
TypeSH
Market value$5.10M
3.55%
Sole
0.00
Shared
0.00
None
75.11K
APPLE INC
SOLEShares18.99K
TypeSH
Market value$4.42M
3.09%
Sole
0.00
Shared
0.00
None
18.99K
BALLYS CORPORATION
SOLEShares196.29K
TypeSH
Market value$3.39M
2.36%
Sole
0.00
Shared
0.00
None
196.29K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.26M
2.27%
Sole
0.00
Shared
0.00
None
7.58K
SPDR SER TR
SOLEShares67.31K
TypeSH
Market value$3.06M
2.14%
Sole
0.00
Shared
0.00
None
67.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.15K
TypeSH
Market value$3.04M
2.12%
Sole
0.00
Shared
0.00
None
51.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.64K
TypeSH
Market value$3.03M
2.12%
Sole
0.00
Shared
0.00
None
49.64K
SCHWAB STRATEGIC TR
SOLEShares35.82K
TypeSH
Market value$2.98M
2.08%
Sole
0.00
Shared
0.00
None
35.82K
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$2.80M
1.95%
Sole
0.00
Shared
0.00
None
4.85K
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$2.77M
1.93%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.32M
1.62%
Sole
0.00
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$2.22M
1.55%
Sole
0.00
Shared
0.00
None
21.94K
ALPHABET INC
SOLEShares12.24K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
12.24K
NVIDIA CORPORATION
SOLEShares15.62K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
6.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.96K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
2.96K
SPDR SER TR
SOLEShares62.09K
TypeSH
Market value$1.83M
1.27%
Sole
0.00
Shared
0.00
None
62.09K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
3.35K
WASHINGTON TR BANCORP INC
SOLEShares54.59K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
54.59K
AMAZON COM INC
SOLEShares7.81K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
7.81K
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
8.34K
SPDR SER TR
SOLEShares47.86K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
47.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 102.29K | SH | $5.88M 4.10% | 0.00 | 0.00 | 102.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 90.16K | SH | $5.18M 3.61% | 0.00 | 0.00 | 90.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $5.12M 3.57% | 0.00 | 0.00 | 11.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.11K | SH | $5.10M 3.55% | 0.00 | 0.00 | 75.11K |
APPLE INCSOLE | COM | 18.99K | SH | $4.42M 3.09% | 0.00 | 0.00 | 18.99K |
BALLYS CORPORATIONSOLE | COM | 196.29K | SH | $3.39M 2.36% | 0.00 | 0.00 | 196.29K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.26M 2.27% | 0.00 | 0.00 | 7.58K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 67.31K | SH | $3.06M 2.14% | 0.00 | 0.00 | 67.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.15K | SH | $3.04M 2.12% | 0.00 | 0.00 | 51.15K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 49.64K | SH | $3.03M 2.12% | 0.00 | 0.00 | 49.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 35.82K | SH | $2.98M 2.08% | 0.00 | 0.00 | 35.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.85K | SH | $2.80M 1.95% | 0.00 | 0.00 | 4.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $2.77M 1.93% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.59K | SH | $2.32M 1.62% | 0.00 | 0.00 | 21.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.94K | SH | $2.22M 1.55% | 0.00 | 0.00 | 21.94K |
ALPHABET INCSOLE | CAP STK CL A | 12.24K | SH | $2.03M 1.42% | 0.00 | 0.00 | 12.24K |
NVIDIA CORPORATIONSOLE | COM | 15.62K | SH | $1.90M 1.32% | 0.00 | 0.00 | 15.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.48K | SH | $1.83M 1.28% | 0.00 | 0.00 | 6.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.96K | SH | $1.83M 1.28% | 0.00 | 0.00 | 2.96K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 62.09K | SH | $1.83M 1.27% | 0.00 | 0.00 | 62.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.77M 1.23% | 0.00 | 0.00 | 3.35K |
WASHINGTON TR BANCORP INCSOLE | COM | 54.59K | SH | $1.76M 1.23% | 0.00 | 0.00 | 54.59K |
AMAZON COM INCSOLE | COM | 7.81K | SH | $1.46M 1.01% | 0.00 | 0.00 | 7.81K |
ALPHABET INCSOLE | CAP STK CL C | 8.34K | SH | $1.39M 0.97% | 0.00 | 0.00 | 8.34K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 47.86K | SH | $1.39M 0.97% | 0.00 | 0.00 | 47.86K |
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