13F HOLDINGS REPORT
NAPATREE CAPITAL LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001951757-25-000239
Total Value
$170.3M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.1M | 3.60% |
| 2 | ISHARES TR | 464288877 | 105,051 | $5.5M | 3.24% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 228,330 | $5.3M | 3.11% |
| 4 | APPLE INC | AAPL | 20,494 | $5.1M | 3.01% |
| 5 | ISHARES INC | 46434G103 | 92,764 | $4.8M | 2.84% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,728 | $4.4M | 2.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 66,374 | $4.1M | 2.42% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,353 | $3.9M | 2.27% |
| 9 | MICROSOFT CORP | MSFT | 8,425 | $3.6M | 2.09% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,453 | $3.4M | 2.01% |
| 11 | INVESCO QQQ TR | IVZ | 6,199 | $3.2M | 1.86% |
| 12 | SPDR SER TR | 78468R853 | 70,222 | $3.2M | 1.85% |
| 13 | ISHARES TR | 464287200 | 4,869 | $2.9M | 1.68% |
| 14 | BALLYS CORPORATION | BALL | 151,851 | $2.8M | 1.65% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 98,862 | $2.7M | 1.61% |
| 16 | ALPHABET INC | GOOG | 12,959 | $2.5M | 1.44% |
| 17 | NVIDIA CORPORATION | NVDA | 18,181 | $2.4M | 1.43% |
| 18 | SPDR SER TR | 78464A854 | 34,350 | $2.4M | 1.39% |
| 19 | ISHARES TR | 464287226 | 23,980 | $2.3M | 1.36% |
| 20 | AMAZON COM INC | AMZN | 9,669 | $2.1M | 1.25% |
| 21 | ISHARES TR | 464288885 | 21,295 | $2.1M | 1.21% |
| 22 | ISHARES TR | 464287804 | 16,937 | $2.0M | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,416 | $1.8M | 1.08% |
| 24 | WASHINGTON TR BANCORP INC | 940610108 | 55,773 | $1.7M | 1.03% |
| 25 | SPDR SER TR | 78468R101 | 60,187 | $1.7M | 1.03% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,257 | $1.7M | 0.99% |
| 27 | ALPHABET INC | GOOG | 8,862 | $1.7M | 0.99% |
| 28 | ISHARES TR | 464287507 | 26,751 | $1.7M | 0.98% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,267 | $1.5M | 0.88% |
| 30 | SPDR SER TR | 78464A664 | 56,621 | $1.5M | 0.87% |
| 31 | WALMART INC | WMT | 16,218 | $1.5M | 0.86% |
| 32 | ISHARES TR | 464287655 | 6,425 | $1.4M | 0.83% |
| 33 | ISHARES TR | 464287499 | 15,365 | $1.4M | 0.80% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,463 | $1.3M | 0.78% |
| 35 | ISHARES TR | 46432F842 | 18,767 | $1.3M | 0.77% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 23,144 | $1.2M | 0.73% |
| 37 | SPDR SER TR | 78464A672 | 39,507 | $1.1M | 0.65% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 8,028 | $1.0M | 0.60% |
| 39 | ALASKA AIR GROUP INC | ALK | 15,688 | $1.0M | 0.60% |
| 40 | EXXON MOBIL CORP | XOM | 9,435 | $1.0M | 0.60% |
| 41 | ISHARES TR | 464287481 | 7,975 | $1.0M | 0.59% |
| 42 | CISCO SYS INC | CSCO | 17,007 | $1.0M | 0.59% |
| 43 | VISA INC | V | 3,183 | $1.0M | 0.59% |
| 44 | RTX CORPORATION | RTX | 8,451 | $977,950 | 0.57% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 3,199 | $936,443 | 0.55% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,688 | $933,401 | 0.55% |
| 47 | AFLAC INC | AFL | 8,924 | $923,108 | 0.54% |
| 48 | PLAYAGS INC | 72814N104 | 79,296 | $914,283 | 0.54% |
| 49 | DELTA AIR LINES INC DEL | DAL | 15,019 | $908,650 | 0.53% |
| 50 | NETAPP INC | NTAP | 7,765 | $901,361 | 0.53% |
| 51 | CSG SYS INTL INC | 126349109 | 17,384 | $888,496 | 0.52% |
| 52 | HASBRO INC | HAS | 15,860 | $886,733 | 0.52% |
| 53 | PRICE T ROWE GROUP INC | TROW | 7,733 | $874,525 | 0.51% |
| 54 | ISHARES TR | 46435G326 | 13,431 | $865,897 | 0.51% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,956 | $861,334 | 0.51% |
| 56 | ISHARES TR | 464288679 | 7,681 | $845,777 | 0.50% |
| 57 | BROADCOM INC | AVGO | 3,608 | $836,479 | 0.49% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,450 | $830,299 | 0.49% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 3,738 | $793,989 | 0.47% |
| 60 | ISHARES TR | 46429B655 | 15,468 | $787,012 | 0.46% |
| 61 | META PLATFORMS INC | META | 1,336 | $782,241 | 0.46% |
| 62 | SPDR SER TR | 78468R663 | 8,553 | $781,964 | 0.46% |
| 63 | BALLYS CORPORATION | BALL | 43,476 | $777,786 | 0.46% |
| 64 | DISNEY WALT CO | 254687106 | 6,873 | $765,309 | 0.45% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 15,234 | $755,911 | 0.44% |
| 66 | UPBOUND GROUP INC | UPBD | 25,879 | $754,890 | 0.44% |
| 67 | MOLSON COORS BEVERAGE CO | TAP-A | 13,111 | $751,523 | 0.44% |
| 68 | ISHARES TR | 46434V613 | 15,818 | $714,974 | 0.42% |
| 69 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 16,542 | $712,133 | 0.42% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 25,804 | $704,965 | 0.41% |
| 71 | AMGEN INC | AMGN | 2,655 | $691,999 | 0.41% |
| 72 | HOME DEPOT INC | HD | 1,738 | $676,065 | 0.40% |
| 73 | HELMERICH & PAYNE INC | HP | 20,847 | $667,521 | 0.39% |
| 74 | HERSHEY CO | HSY | 3,926 | $664,868 | 0.39% |
| 75 | EATON CORP PLC | ETN | 1,976 | $655,775 | 0.39% |
| 76 | KULICKE & SOFFA INDS INC | 501242101 | 13,814 | $644,561 | 0.38% |
| 77 | THOR INDS INC | 885160101 | 6,701 | $641,353 | 0.38% |
| 78 | PEPSICO INC | PEP | 4,185 | $636,371 | 0.37% |
| 79 | PFIZER INC | PFE | 23,725 | $629,418 | 0.37% |
| 80 | CROCS INC | CROX | 5,717 | $626,183 | 0.37% |
| 81 | GILEAD SCIENCES INC | GILD | 6,220 | $574,584 | 0.34% |
| 82 | FLEXSHARES TR | FLEX | 15,800 | $574,488 | 0.34% |
| 83 | PLAYTIKA HLDG CORP | PLTK | 82,628 | $573,438 | 0.34% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,915 | $569,220 | 0.33% |
| 85 | FEDEX CORP | FDX | 1,968 | $553,657 | 0.33% |
| 86 | BUNGE GLOBAL SA | BG | 6,993 | $543,776 | 0.32% |
| 87 | SPDR S&P 500 ETF TR | SPY | 917 | $537,261 | 0.32% |
| 88 | GLOBAL PMTS INC | 37940X102 | 4,695 | $526,122 | 0.31% |
| 89 | FLEXSHARES TR | FLEX | 9,175 | $522,821 | 0.31% |
| 90 | BLACKROCK INC | BLK | 497 | $509,480 | 0.30% |
| 91 | ZOETIS INC | ZTS | 3,123 | $508,830 | 0.30% |
| 92 | SALESFORCE INC | CRM | 1,520 | $508,182 | 0.30% |
| 93 | OPERA LTD | OPRA | 26,777 | $507,156 | 0.30% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 6,819 | $490,354 | 0.29% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 6,588 | $489,275 | 0.29% |
| 96 | TARGET CORP | TGT | 3,609 | $487,882 | 0.29% |
| 97 | ISHARES TR | 464287788 | 4,340 | $479,917 | 0.28% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 1,008 | $473,044 | 0.28% |
| 99 | PINTEREST INC | PINS | 16,253 | $471,337 | 0.28% |
| 100 | ISHARES TR | 46436E718 | 4,591 | $460,569 | 0.27% |
| 101 | ISHARES TR | 46436E569 | 10,137 | $459,199 | 0.27% |
| 102 | ISHARES TR | 464287622 | 1,388 | $447,158 | 0.26% |
| 103 | CVS HEALTH CORP | CVS | 9,941 | $446,264 | 0.26% |
| 104 | ORGANON & CO | OGN | 29,854 | $445,422 | 0.26% |
| 105 | 3M CO | MMM | 3,445 | $444,715 | 0.26% |
| 106 | NEOGEN CORP | NEOG | 36,088 | $438,108 | 0.26% |
| 107 | STARBUCKS CORP | SBUX | 4,791 | $437,179 | 0.26% |
| 108 | NETFLIX INC | NFLX | 488 | $434,964 | 0.26% |
| 109 | NRG ENERGY INC | NRG | 4,736 | $427,282 | 0.25% |
| 110 | MERCK & CO INC | MRK | 4,220 | $419,806 | 0.25% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,192 | $419,334 | 0.25% |
| 112 | SPDR SER TR | 78464A847 | 7,653 | $418,543 | 0.25% |
| 113 | SPDR SER TR | 78468R788 | 9,522 | $411,731 | 0.24% |
| 114 | ISHARES TR | 464287176 | 3,860 | $411,283 | 0.24% |
| 115 | OVINTIV INC | OVV | 10,046 | $406,863 | 0.24% |
| 116 | ADOBE INC | ADBE | 897 | $398,878 | 0.23% |
| 117 | OWENS CORNING NEW | OC | 2,323 | $395,653 | 0.23% |
| 118 | GSK PLC | GLAXF | 11,519 | $389,573 | 0.23% |
| 119 | ISHARES TR | 46429B747 | 3,785 | $380,771 | 0.22% |
| 120 | ABBVIE INC | ABBV | 2,118 | $376,369 | 0.22% |
| 121 | ISHARES TR | 46436E551 | 8,833 | $369,537 | 0.22% |
| 122 | GENERAL DYNAMICS CORP | GD | 1,384 | $364,670 | 0.21% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,147 | $359,918 | 0.21% |
| 124 | CORNING INC | GLW | 7,488 | $355,830 | 0.21% |
| 125 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,236 | $349,583 | 0.21% |
| 126 | S&P GLOBAL INC | SPGI | 698 | $347,625 | 0.20% |
| 127 | CHUBB LIMITED | CB | 1,240 | $342,612 | 0.20% |
| 128 | SPDR SER TR | 78468R606 | 14,560 | $341,726 | 0.20% |
| 129 | PALO ALTO NETWORKS INC | PANW | 1,868 | $339,901 | 0.20% |
| 130 | ISHARES TR | 46435G516 | 4,461 | $339,661 | 0.20% |
| 131 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,723 | $337,573 | 0.20% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 4,704 | $337,230 | 0.20% |
| 133 | GE AEROSPACE | 369604301 | 2,003 | $334,080 | 0.20% |
| 134 | AEROVIRONMENT INC | AVAV | 2,167 | $333,480 | 0.20% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $332,606 | 0.20% |
| 136 | VANGUARD STAR FDS | 921909768 | 5,605 | $330,303 | 0.19% |
| 137 | ISHARES TR | 464287242 | 3,066 | $327,571 | 0.19% |
| 138 | SYSCO CORP | SYY | 4,222 | $322,814 | 0.19% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 629 | $318,186 | 0.19% |
| 140 | WHIRLPOOL CORP | WHR-PA | 2,742 | $313,904 | 0.18% |
| 141 | MANULIFE FINL CORP | 56501R106 | 9,814 | $301,388 | 0.18% |
| 142 | DEERE & CO | DE | 706 | $299,132 | 0.18% |
| 143 | UBER TECHNOLOGIES INC | UBER | 4,809 | $290,079 | 0.17% |
| 144 | TESLA INC | TSLA | 710 | $286,726 | 0.17% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,252 | $282,814 | 0.17% |
| 146 | FEDERAL AGRIC MTG CORP | 313148306 | 1,423 | $280,260 | 0.16% |
| 147 | ISHARES TR | 464288117 | 7,125 | $273,743 | 0.16% |
| 148 | WATSCO INC | WSO-B | 576 | $272,961 | 0.16% |
| 149 | WABTEC | 929740108 | 1,430 | $271,114 | 0.16% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,441 | $270,202 | 0.16% |
| 151 | SPDR S&P MIDCAP 400 ETF TR | MDY | 472 | $268,842 | 0.16% |
| 152 | CITIGROUP INC | C-PR | 3,791 | $266,848 | 0.16% |
| 153 | PINNACLE WEST CAP CORP | PNW | 3,110 | $263,635 | 0.15% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 10,070 | $260,410 | 0.15% |
| 155 | ISHARES TR | 464287457 | 3,176 | $260,341 | 0.15% |
| 156 | REGENXBIO INC | RGNX | 33,525 | $259,148 | 0.15% |
| 157 | ISHARES TR | 464287101 | 870 | $251,300 | 0.15% |
| 158 | PERMIAN BASIN RTY TR | 714236106 | 22,563 | $248,644 | 0.15% |
| 159 | PIMCO ETF TR | 72201R833 | 2,458 | $246,662 | 0.14% |
| 160 | MCDONALDS CORP | MCD | 850 | $246,407 | 0.14% |
| 161 | ISHARES TR | 46435G672 | 4,917 | $245,457 | 0.14% |
| 162 | BOOKING HOLDINGS INC | BKNG | 49 | $243,453 | 0.14% |
| 163 | EQUINIX INC | EQIX | 256 | $241,380 | 0.14% |
| 164 | ISHARES TR | 464288661 | 2,068 | $238,957 | 0.14% |
| 165 | WISDOMTREE TR | WT | 6,882 | $236,397 | 0.14% |
| 166 | AECOM | ACM | 2,190 | $233,936 | 0.14% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 5,819 | $232,702 | 0.14% |
| 168 | TJX COS INC NEW | 872540109 | 1,921 | $232,076 | 0.14% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,180 | $231,079 | 0.14% |
| 170 | QUANTA SVCS INC | 74762E102 | 720 | $227,556 | 0.13% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,791 | $220,560 | 0.13% |
| 172 | VANGUARD INDEX FDS | 922908629 | 835 | $220,549 | 0.13% |
| 173 | LOEWS CORP | L | 2,574 | $217,992 | 0.13% |
| 174 | ORACLE CORP | ORCL-PD | 1,305 | $217,465 | 0.13% |
| 175 | CALAMOS ETF TR | 12811T837 | 8,398 | $214,063 | 0.13% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,783 | $214,013 | 0.13% |
| 177 | CALAMOS ETF TR | 12811T803 | 8,516 | $213,114 | 0.13% |
| 178 | ISHARES TR | 46436E544 | 5,139 | $211,377 | 0.12% |
| 179 | ABBOTT LABS | ABLZF | 1,863 | $210,724 | 0.12% |
| 180 | VERISK ANALYTICS INC | VRSK | 759 | $209,051 | 0.12% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 2,716 | $208,670 | 0.12% |
| 182 | TIDAL TRUST III | 45259A704 | 10,000 | $200,131 | 0.12% |