NAPATREE CAPITAL LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
117Est Stock Holding Value:
$493,983,708Top Stock Holdings By Sector
Portfolio Stock Holdings - NAPATREE CAPITAL LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| EFV | 474,870 | $24,740,727 | 5.01% | - | - | - |
| IEMG | 378,625 | $19,150,853 | 3.88% | - | - | - |
| SCHX | 303,055 | $17,092,302 | 3.46% | - | - | - |
| AAPL | 72,370 | $13,933,396 | 2.82% | - | - | - |
| BALY | 962,660 | $13,419,480 | 2.72% | - | - | - |
| QQQ | 30,915 | $12,660,311 | 2.56% | - | - | - |
| IVV | 24,010 | $11,467,896 | 2.32% | - | - | - |
| SPSM | 263,385 | $11,109,579 | 2.25% | - | - | - |
| SCHM | 140,090 | $10,551,579 | 2.14% | - | - | - |
| JEPI | 190,150 | $10,454,447 | 2.12% | - | - | - |
| AGG | 98,295 | $9,755,779 | 1.97% | - | - | - |
| EFG | 100,280 | $9,712,118 | 1.97% | - | - | - |
| WASH | 279,995 | $9,066,238 | 1.84% | - | - | - |
| VTI | 32,255 | $7,651,531 | 1.55% | - | - | - |
| XME | 124,135 | $7,426,997 | 1.50% | - | - | - |
| MSFT | 19,515 | $7,338,421 | 1.49% | - | - | - |
| SPTS | 245,490 | $7,131,485 | 1.44% | - | - | - |
| FTGC | 300,935 | $6,752,981 | 1.37% | - | - | - |
| IWP | 62,580 | $6,537,107 | 1.32% | - | - | - |
| VOO | 14,520 | $6,342,336 | 1.28% | - | - | - |
| CVS | 78,420 | $6,192,043 | 1.25% | - | - | - |
| AMZN | 37,780 | $5,740,293 | 1.16% | - | - | - |
| BIL | 60,895 | $5,565,194 | 1.13% | - | - | - |
| VUSB | 109,310 | $5,404,275 | 1.09% | - | - | - |
| XOM | 52,540 | $5,252,949 | 1.06% | - | - | - |
| TMO | 9,675 | $5,135,393 | 1.04% | - | - | - |
| GS | 12,845 | $4,955,216 | 1.00% | - | - | - |
| TGT | 34,480 | $4,910,642 | 0.99% | - | - | - |
| JEPQ | 96,645 | $4,825,485 | 0.98% | - | - | - |
| SCHD | 61,225 | $4,661,059 | 0.94% | - | - | - |
| RTX | 54,105 | $4,552,395 | 0.92% | - | - | - |
| OC | 30,635 | $4,541,026 | 0.92% | - | - | - |
| JPM | 26,590 | $4,522,959 | 0.92% | - | - | - |
| IP | 123,640 | $4,469,586 | 0.90% | - | - | - |
| MDC | 79,870 | $4,412,818 | 0.89% | - | - | - |
| NTAP | 49,600 | $4,372,736 | 0.89% | - | - | - |
| GOOG | 30,085 | $4,239,879 | 0.86% | - | - | - |
| UPBD | 120,645 | $4,098,311 | 0.83% | - | - | - |
| SCHW | 58,935 | $4,054,728 | 0.82% | - | - | - |
| THO | 33,885 | $4,006,901 | 0.81% | - | - | - |
| NEOG | 195,855 | $3,938,644 | 0.80% | - | - | - |
| FDX | 15,490 | $3,918,505 | 0.79% | - | - | - |
| ETN | 16,010 | $3,855,528 | 0.78% | - | - | - |
| SPTL | 130,115 | $3,775,937 | 0.76% | - | - | - |
| CSCO | 74,590 | $3,768,287 | 0.76% | - | - | - |
| SPTI | 130,865 | $3,737,504 | 0.76% | - | - | - |
| IDEV | 57,390 | $3,653,447 | 0.74% | - | - | - |
| GSK | 98,445 | $3,648,372 | 0.74% | - | - | - |
| PFE | 126,580 | $3,644,238 | 0.74% | - | - | - |
| BG | 35,995 | $3,633,695 | 0.74% | - | - | - |
| MMM | 33,080 | $3,616,306 | 0.73% | - | - | - |
| RGNX | 200,590 | $3,600,591 | 0.73% | - | - | - |
| SHV | 32,610 | $3,591,339 | 0.73% | - | - | - |
| SBUX | 37,075 | $3,559,571 | 0.72% | - | - | - |
| IUSB | 77,220 | $3,557,525 | 0.72% | - | - | - |
| AGS | 419,205 | $3,533,898 | 0.72% | - | - | - |
| TAP | 57,270 | $3,505,497 | 0.71% | - | - | - |
| GILD | 42,930 | $3,477,759 | 0.70% | - | - | - |
| ALK | 88,785 | $3,468,830 | 0.70% | - | - | - |
| NKE | 31,770 | $3,449,269 | 0.70% | - | - | - |
| FCOM | 76,765 | $3,419,497 | 0.69% | - | - | - |
| MU | 40,060 | $3,418,720 | 0.69% | - | - | - |
| AFL | 40,995 | $3,382,088 | 0.68% | - | - | - |
| KLIC | 61,780 | $3,380,602 | 0.68% | - | - | - |
| HSY | 17,550 | $3,272,022 | 0.66% | - | - | - |
| IJR | 29,800 | $3,225,850 | 0.65% | - | - | - |
| DAL | 79,595 | $3,202,107 | 0.65% | - | - | - |
| LYB | 32,015 | $3,043,986 | 0.62% | - | - | - |
| PINS | 76,695 | $2,840,783 | 0.58% | - | - | - |
| NFLX | 5,715 | $2,782,519 | 0.56% | - | - | - |
| VYM | 23,250 | $2,595,398 | 0.53% | - | - | - |
| BND | 34,095 | $2,507,687 | 0.51% | - | - | - |
| SAM | 7,235 | $2,500,344 | 0.51% | - | - | - |
| DIS | 27,385 | $2,472,592 | 0.50% | - | - | - |
| GOOGL | 16,725 | $2,336,315 | 0.47% | - | - | - |
| SPY | 4,415 | $2,098,494 | 0.42% | - | - | - |
| ADBE | 3,340 | $1,992,644 | 0.40% | - | - | - |
| XVV | 53,060 | $1,930,631 | 0.39% | - | - | - |
| STIP | 18,925 | $1,865,816 | 0.38% | - | - | - |
| JNJ | 11,615 | $1,820,535 | 0.37% | - | - | - |
| GD | 6,920 | $1,796,916 | 0.36% | - | - | - |
| AMGN | 6,220 | $1,791,484 | 0.36% | - | - | - |
| IWM | 8,910 | $1,788,326 | 0.36% | - | - | - |
| BNDW | 25,560 | $1,769,008 | 0.36% | - | - | - |
| V | 6,725 | $1,750,854 | 0.35% | - | - | - |
| VXUS | 29,735 | $1,723,441 | 0.35% | - | - | - |
| LQD | 15,330 | $1,696,418 | 0.34% | - | - | - |
| IWB | 6,405 | $1,679,775 | 0.34% | - | - | - |
| TIP | 15,500 | $1,666,095 | 0.34% | - | - | - |
| XJH | 41,870 | $1,579,546 | 0.32% | - | - | - |
| ESGD | 20,685 | $1,562,545 | 0.32% | - | - | - |
| HD | 4,315 | $1,495,363 | 0.30% | - | - | - |
| WMT | 27,240 | $1,446,354 | 0.29% | - | - | - |
| ZIM | 142,295 | $1,404,452 | 0.28% | - | - | - |
| TXN | 8,200 | $1,397,772 | 0.28% | - | - | - |
| C | 27,040 | $1,390,938 | 0.28% | - | - | - |
| NRG | 26,760 | $1,383,492 | 0.28% | - | - | - |
| WSO | 3,040 | $1,302,549 | 0.26% | - | - | - |
| SHY | 15,550 | $1,275,722 | 0.26% | - | - | - |
| AGM | 6,655 | $1,272,569 | 0.26% | - | - | - |
| SPHY | 53,790 | $1,257,610 | 0.25% | - | - | - |
| WHR | 10,085 | $1,228,050 | 0.25% | - | - | - |
| IEI | 10,340 | $1,211,124 | 0.25% | - | - | - |
| BLK | 1,475 | $1,197,405 | 0.24% | - | - | - |
| SCHA | 25,325 | $1,196,353 | 0.24% | - | - | - |
| HAS | 23,275 | $1,188,422 | 0.24% | - | - | - |
| MINT | 11,675 | $1,165,048 | 0.24% | - | - | - |
| MFC | 52,570 | $1,161,797 | 0.24% | - | - | - |
| OHI | 37,335 | $1,144,691 | 0.23% | - | - | - |
| IAGG | 22,845 | $1,137,681 | 0.23% | - | - | - |
| VGSH | 18,955 | $1,105,645 | 0.22% | - | - | - |
| COMT | 43,020 | $1,078,511 | 0.22% | - | - | - |
| PNW | 14,905 | $1,070,775 | 0.22% | - | - | - |
| ACM | 10,950 | $1,012,109 | 0.20% | - | - | - |
| NIO | 65,625 | $595,219 | 0.12% | - | - | - |
| IJH | 9,535 | $526,828 | 0.11% | - | - | - |
| TUP | 150,000 | $300,000 | 0.06% | - | - | - |