NC

NAPATREE CAPITAL LLC

13F
NAPATREE CAPITAL LLC
Last update 2025-05-02 195 Stocks (21 new)
Value $178.00 Mil Turnover 14 %
Countries:
Top Holdings: BRK.A(4.04%)BRK.B(3.00%)SPLG(2.91%)IEMG(2.90%)IEFA(2.69%)
Summary Stock Picks Current Portfolio
NAPATREE CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A 		Berkshire Hathaway Inc2024-12-31New Buy
+3.60%
●
664750 ($692646) 724040
$772,100.00
11.47%
New holding
9
9
SPLG 		SPDR Portfolio S&P 500 ETF2024-12-31Add
+1.24%
●
66.77 ($69.35) 71.52
$68.56
-1.14%
Add 853.37%
34,350
30,747
VTI 		Vanguard Total Stock Market ETF2024-12-31Add
+1.17%
●
280.04 ($291.95) 302.45
$287.27
-1.60%
Add 106.1%
13,353
6,874
HELO 		JPMorgan Hedged Equity Laddered Overlay ETF2024-12-31Add
+0.61%
●
60.69 ($62.3) 63.39
$60.95
-2.17%
Add 33.71%
66,374
16,735
IJH 		iShares Core S&P Mid-Cap ETF2024-12-31Add
+0.54%
●
61.68 ($64.17) 67.87
$61.01
-4.92%
Add 121.08%
26,751
14,651
BALY 		Ballys Corp2024-12-31Reduce
-0.53%
●
17.36 ($17.65) 17.94
$11.21
-36.49%
Reduce -22.64%
151,851
-44,435
FLOT 		iShares Floating Rate Bond ETF2024-12-31New Buy
+0.46%
●
50.73 ($50.93) 51.08
$50.80
-0.26%
New holding
15,468
15,468
IEFA 		iShares Core MSCI EAFE ETF2024-12-31Add
+0.46%
●
69.87 ($73.71) 77.25
$80.30
8.94%
Add 152.21%
18,767
11,326
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.45%
●
442.29 ($461.8) 483.08
$514.30
11.37%
Reduce -12.53%
9,728
-1,394
IJR 		iShares Core S&P Small-Cap ETF2024-12-31Add
+0.37%
●
113.92 ($119.54) 127.38
$107.52
-10.06%
Add 47.2%
16,937
5,431

NAPATREE CAPITAL LLC Total Holding History ($B)

To

NAPATREE CAPITAL LLC's Asset Allocation

To

NAPATREE CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NAPATREE CAPITAL LLC's Hypothetical Growth since 2025-03-31

NAPATREE CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NAPATREE CAPITAL LLC News

  • 1

Discussions on NAPATREE CAPITAL LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.