$123 Million is the total value of NAPATREE CAPITAL LLC's 136 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $5,600,643 | +5.8% | 105,593 | +6.6% | 4.54% | -11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,170,790 | +27.9% | 80,479 | +18.5% | 4.19% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,601,109 | +10.5% | 85,954 | +6.6% | 3.73% | -7.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,479,275 | – | 11,011 | +100.0% | 3.63% | – |
| AAPL | Buy | APPLE INC | $3,760,539 | +53.3% | 17,855 | +24.0% | 3.05% | +28.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,140,597 | +21.1% | 6,555 | +7.3% | 2.55% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $3,069,193 | +101.6% | 6,867 | +75.6% | 2.49% | +68.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,754,787 | +32.6% | 48,602 | +30.8% | 2.23% | +11.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,748,057 | +16.9% | 35,308 | +14.8% | 2.23% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,616,854 | +8.6% | 4,782 | +0.1% | 2.12% | -9.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,540,011 | +12.0% | 61,161 | +9.7% | 2.06% | -6.2% |
| BALY | Sell | BALLYS CORPORATION | $2,367,786 | -11.9% | 197,810 | -3.3% | 1.92% | -26.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,339,168 | +9.9% | 22,866 | +6.2% | 1.90% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,019,679 | +258.2% | 11,088 | +220.1% | 1.64% | +199.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,908,687 | +2.0% | 19,663 | +0.0% | 1.55% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,720,089 | +6.9% | 6,430 | -0.6% | 1.39% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,692,149 | +9.4% | 3,383 | +0.9% | 1.37% | -8.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,682,155 | +8.2% | 70,354 | +8.5% | 1.36% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,610,176 | +46.3% | 3,010 | +55.6% | 1.30% | +22.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,591,162 | +4.6% | 55,115 | +4.0% | 1.29% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,551,917 | +59.4% | 8,461 | +43.0% | 1.26% | +33.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,510,258 | +1.7% | 25,455 | +1.6% | 1.22% | -14.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,502,624 | +8.1% | 54,820 | +0.4% | 1.22% | -9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,336,007 | -0.0% | 12,107 | -2.7% | 1.08% | -16.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,259,564 | +18.5% | 22,695 | +11.1% | 1.02% | -0.8% | |
| AMZN | Sell | AMAZON COM INC | $1,237,380 | -7.6% | 6,403 | -16.3% | 1.00% | -22.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,209,004 | +24.7% | 44,416 | +20.0% | 0.98% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,142,567 | +9.6% | 5,649 | +3.9% | 0.93% | -8.2% |
| NTAP | Buy | NETAPP INC | $1,076,897 | +36.8% | 8,361 | +8.5% | 0.87% | +14.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,068,826 | +29.3% | 24,770 | +4.7% | 0.87% | +8.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,032,094 | -3.8% | 11,245 | -3.8% | 0.84% | -19.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,018,346 | +7.2% | 36,344 | +5.3% | 0.82% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $969,195 | -22.7% | 8,419 | -20.6% | 0.79% | -35.3% |
| AGS | Buy | PLAYAGS INC | $958,295 | +36.1% | 83,330 | +4.6% | 0.78% | +14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $937,435 | +33.0% | 8,789 | +30.2% | 0.76% | +11.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $877,494 | -18.1% | 17,720 | -18.2% | 0.71% | -31.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $875,733 | -7.1% | 11,262 | -8.0% | 0.71% | -22.1% |
| RTX | Sell | RTX CORPORATION | $863,254 | -18.1% | 8,599 | -17.2% | 0.70% | -31.4% |
| WMT | Sell | WALMART INC | $848,609 | -7.9% | 12,533 | -19.3% | 0.69% | -22.9% |
| IDEV | ISHARES TRcore msci intl | $843,080 | +1.1% | 12,844 | 0.0% | 0.68% | -15.4% | |
| Buy | BUNGE GLOBAL SA | $837,504 | +17.2% | 7,844 | +11.7% | 0.68% | -1.9% | |
| AFL | Buy | AFLAC INC | $827,286 | +24.1% | 9,263 | +16.2% | 0.67% | +4.0% |
| RCII | Buy | UPBOUND GROUP INC | $824,817 | +13.7% | 26,867 | +14.9% | 0.67% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $817,342 | -24.4% | 1,807 | -28.7% | 0.66% | -36.8% |
| CSGS | Buy | CSG SYS INTL INC | $800,633 | +32.3% | 19,447 | +51.8% | 0.65% | +10.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $776,925 | +26.8% | 35,044 | -24.2% | 0.63% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $771,483 | -0.8% | 7,770 | +11.0% | 0.62% | -17.0% |
| HP | Buy | HELMERICH & PAYNE INC | $754,567 | +4.7% | 20,879 | +14.0% | 0.61% | -12.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $751,782 | -0.2% | 15,847 | +5.3% | 0.61% | -16.5% |
| PINS | Buy | PINTEREST INCcl a | $743,858 | +56.4% | 16,879 | +18.7% | 0.60% | +31.1% |
| NVDA | Buy | NVIDIA CORPORATION | $739,140 | +156.9% | 5,983 | +1696.7% | 0.60% | +115.5% |
| CVS | Sell | CVS HEALTH CORP | $737,086 | -28.5% | 12,480 | -18.0% | 0.60% | -40.2% |
| SHV | Buy | ISHARES TRshort treas bd | $725,193 | +1.0% | 6,563 | +1.0% | 0.59% | -15.4% |
| IUSB | ISHARES TRcore total usd | $723,656 | +1.9% | 16,003 | 0.0% | 0.59% | -14.6% | |
| PFE | Sell | PFIZER INC | $715,190 | -19.5% | 25,561 | -26.3% | 0.58% | -32.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $712,551 | +14.7% | 7,449 | +19.9% | 0.58% | -3.8% |
| HSY | Buy | HERSHEY CO | $711,606 | +9.6% | 3,871 | +15.6% | 0.58% | -8.3% |
| ETN | Sell | EATON CORP PLC | $697,962 | -28.8% | 2,226 | -27.8% | 0.57% | -40.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $688,844 | – | 3,269 | +100.0% | 0.56% | – |
| CROX | Buy | CROCS INC | $686,794 | +36.7% | 4,706 | +16.5% | 0.56% | +14.6% |
| NEOG | Buy | NEOGEN CORP | $684,719 | +45.2% | 43,808 | +14.5% | 0.56% | +21.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $683,404 | -7.6% | 16,916 | -1.6% | 0.55% | -22.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $658,457 | +18.0% | 13,386 | +11.0% | 0.53% | -1.1% |
| FDX | Sell | FEDEX CORP | $654,851 | -16.6% | 2,184 | -27.2% | 0.53% | -30.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $651,285 | +7.0% | 12,813 | +20.5% | 0.53% | -10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $642,945 | -24.0% | 8,725 | -23.8% | 0.52% | -36.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $635,154 | – | 2,661 | +100.0% | 0.52% | – |
| THO | Buy | THOR INDS INC | $631,629 | -2.4% | 6,759 | +3.8% | 0.51% | -18.3% |
| CSCO | Sell | CISCO SYS INC | $605,895 | -14.9% | 12,753 | -15.9% | 0.49% | -28.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $597,507 | +53.1% | 14,478 | +51.9% | 0.48% | +28.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $591,362 | +1.9% | 10,105 | -0.5% | 0.48% | -14.8% |
| HAS | Buy | HASBRO INC | $586,053 | +104.9% | 10,018 | +114.7% | 0.48% | +71.5% |
| RGNX | Buy | REGENXBIO INC | $582,239 | -16.8% | 49,764 | +9.2% | 0.47% | -30.3% |
| TGT | Sell | TARGET CORP | $575,006 | -27.5% | 3,884 | -21.2% | 0.47% | -39.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $534,338 | +53.5% | 3,656 | +51.9% | 0.43% | +28.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $500,521 | +14.2% | 920 | +5.4% | 0.41% | -4.2% |
| V | Buy | VISA INC | $499,743 | +37.3% | 1,904 | +40.5% | 0.40% | +15.1% |
| PEP | New | PEPSICO INC | $499,738 | – | 3,030 | +100.0% | 0.40% | – |
| OC | Sell | OWENS CORNING NEW | $490,759 | -30.5% | 2,825 | -32.7% | 0.40% | -41.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $491,309 | +2.0% | 6,819 | 0.0% | 0.40% | -14.6% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $480,369 | -1.0% | 7,064 | -2.2% | 0.39% | -17.1% |
| Sell | GSK PLCsponsored adr | $471,895 | -34.3% | 12,257 | -29.2% | 0.38% | -45.0% | |
| GPN | New | GLOBAL PMTS INC | $457,198 | – | 4,728 | +100.0% | 0.37% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $454,457 | -28.6% | 3,455 | -38.7% | 0.37% | -40.3% |
| NFLX | Sell | NETFLIX INC | $433,948 | -28.5% | 643 | -41.7% | 0.35% | -40.0% |
| ZTS | New | ZOETIS INCcl a | $433,400 | – | 2,500 | +100.0% | 0.35% | – |
| MMM | Sell | 3M CO | $416,731 | -34.6% | 4,078 | -38.2% | 0.34% | -45.2% |
| AMGN | Buy | AMGEN INC | $405,248 | +21.9% | 1,297 | +6.8% | 0.33% | +1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $401,554 | -0.0% | 1,384 | -1.1% | 0.32% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $397,764 | -29.9% | 5,797 | -33.4% | 0.32% | -41.3% |
| XVV | ISHARES TResg scrnd s&p500 | $380,703 | +9.1% | 9,053 | 0.0% | 0.31% | -8.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $376,570 | +0.3% | 3,785 | 0.0% | 0.30% | -16.0% | |
| NRG | Sell | NRG ENERGY INC | $370,614 | -4.7% | 4,760 | -11.1% | 0.30% | -20.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $354,564 | +1.3% | 5,880 | -1.0% | 0.29% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $352,271 | -44.5% | 4,525 | -37.0% | 0.29% | -53.5% |
| HD | Buy | HOME DEPOT INC | $347,338 | +18.8% | 1,009 | +15.3% | 0.28% | -0.4% |
| FB | New | META PLATFORMS INCcl a | $340,853 | – | 676 | +100.0% | 0.28% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $339,232 | -1.6% | 1,672 | -4.9% | 0.28% | -17.7% |
| OPRA | New | OPERA LTDsponsored ads | $336,300 | – | 23,953 | +100.0% | 0.27% | – |
| NKE | Sell | NIKE INCcl b | $328,990 | -40.9% | 4,365 | -27.7% | 0.27% | -50.5% |
| LQD | ISHARES TRiboxx inv cp etf | $328,430 | +2.0% | 3,066 | 0.0% | 0.27% | -14.7% | |
| ADBE | Sell | ADOBE INC | $328,324 | +7.0% | 591 | -10.9% | 0.27% | -10.4% |
| XJH | ISHARES TResg scrd s&p mid | $327,283 | +3.1% | 8,271 | 0.0% | 0.26% | -13.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $325,509 | -1.1% | 1,094 | -8.3% | 0.26% | -17.2% |
| ESGD | ISHARES TResg aw msci eafe | $326,070 | +1.8% | 4,139 | 0.0% | 0.26% | -14.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $325,038 | +8.1% | 3,044 | +6.8% | 0.26% | -9.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $316,087 | – | 7,857 | +100.0% | 0.26% | – |
| WSO | Buy | WATSCO INC | $289,988 | +17.1% | 626 | +13.2% | 0.24% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $289,461 | +4.5% | 1,488 | -5.2% | 0.24% | -12.3% |
| OVV | New | OVINTIV INC | $281,689 | – | 6,010 | +100.0% | 0.23% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $278,591 | -47.5% | 2,349 | -48.4% | 0.23% | -55.9% |
| MFC | Sell | MANULIFE FINL CORP | $278,179 | +13.5% | 10,450 | -0.6% | 0.22% | -5.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $259,239 | +2.7% | 3,175 | +2.1% | 0.21% | -13.9% |
| New | GE AEROSPACE | $259,598 | – | 1,633 | +100.0% | 0.21% | – | |
| BLK | Buy | BLACKROCK INC | $253,517 | +20.4% | 322 | +15.4% | 0.20% | +0.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $250,608 | +1.2% | 10,788 | +0.4% | 0.20% | -15.4% |
| IAGG | ISHARES TRcore intl aggr | $241,912 | +1.0% | 4,846 | 0.0% | 0.20% | -15.5% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $240,671 | -2.9% | 1,331 | 0.0% | 0.20% | -18.8% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $241,151 | +1.1% | 2,396 | +1.1% | 0.20% | -15.6% |
| MRK | New | MERCK & CO INC | $239,182 | – | 1,932 | +100.0% | 0.19% | – |
| IEI | ISHARES TR3 7 yr treas bd | $238,792 | +1.7% | 2,068 | 0.0% | 0.19% | -14.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $238,928 | +13.5% | 6,976 | +0.7% | 0.19% | -4.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $238,911 | +3.0% | 5,035 | 0.0% | 0.19% | -13.4% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $234,975 | -0.1% | 8,604 | 0.0% | 0.19% | -16.7% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $231,279 | +4.0% | 3,028 | +0.3% | 0.19% | -13.0% |
| C | Sell | CITIGROUP INC | $230,931 | +2.2% | 3,639 | -1.2% | 0.19% | -14.6% |
| OEF | ISHARES TRs&p 100 etf | $229,941 | +10.8% | 870 | 0.0% | 0.19% | -7.5% | |
| ABBV | Sell | ABBVIE INC | $227,607 | -4.7% | 1,327 | -9.6% | 0.18% | -20.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $225,472 | +8.4% | 3,523 | 0.0% | 0.18% | -9.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,734 | – | 420 | +100.0% | 0.18% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $219,840 | +0.6% | 3,791 | 0.0% | 0.18% | -16.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $215,417 | – | 423 | +100.0% | 0.18% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $214,842 | – | 6,897 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $212,576 | – | 2,080 | +100.0% | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,154 | – | 835 | +100.0% | 0.16% | – |
| TUP | TUPPERWARE BRANDS CORP | $56,000 | +32.1% | 40,000 | 0.0% | 0.04% | +9.8% | |
| NIO | Exit | NIO INCspon ads | $0 | – | -13,125 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -2,190 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 5.1% |
| ISHARES INC | 3 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 4.2% |
| APPLE INC | 3 | Q2 2024 | 3.0% |
| INVESCO QQQ TR | 3 | Q2 2024 | 2.5% |
| BALLYS CORPORATION | 3 | Q2 2024 | 2.7% |
| ISHARES TR | 3 | Q2 2024 | 2.3% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 2.3% |
| SPDR SER TR | 3 | Q2 2024 | 2.2% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 2.2% |
View NAPATREE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-03-26 |
View NAPATREE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.