NAPATREE CAPITAL LLC
CIK 2015964 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.8M
- Posisi
- 195
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#6.855 dari 9.443 berdasarkan nilai 13F · top 72.6%
Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,00%
- Bobot 25 kepemilikan teratas
- 46,39%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 79,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 7,09% Perkiraan pembelian $24.358.401 · penjualan $12.333.101
- Posisi baru
- 21
- Meningkat
- 105
- Menurun
- 50
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,6%
Industrials
6,7%
Healthcare
5,3%
Financials
3,9%
Retail
3,6%
Financial Services
3,2%
Communication Services
3,1%
Consumer Discretionary
2,9%
Consumer Staples
2,2%
Energy
1,5%
Utilities
0,7%
Communications
0,6%
Packaging
0,6%
Consumer products
0,4%
Real Estate
0,4%
Materials
0,3%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
55,6%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $7.185.974 | 4,04% | 9 | $1.057.694 | |||
| BRKB | $5.337.517 | 3,00% | 10.022 | $928.009 | Naik ×1 | ||
| SPYM | $5.166.334 | 2,91% | 78.563 | $2.798.250 | Naik ×1 | ||
| IEMG | $5.148.002 | 2,90% | 95.386 | $303.847 | Naik ×1 | ||
| IEFA | $4.790.148 | 2,69% | 63.320 | $3.471.213 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.604.403 | 2,59% | 20.728 | $-527.808 | Naik ×1 | ||
| HELO | $4.538.733 | 2,55% | 76.051 | $420.920 | Naik ×1 | ||
| EFV | $3.890.442 | 2,19% | 66.007 | $-1.621.574 | Turun ×1 | ||
| VTI | $3.700.162 | 2,08% | 13.463 | $-169.673 | Naik ×1 | ||
| JEPI | $3.638.315 | 2,05% | 63.674 | $217.989 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.321.815 | 1,87% | 8.849 | $-229.310 | Naik ×1 | ||
| SPSM | $3.185.679 | 1,79% | 78.157 | $31.322 | Naik ×1 | ||
| IVV | $2.856.138 | 1,61% | 5.083 | $-10.145 | Naik ×1 | ||
| SCHX | $2.817.877 | 1,58% | 127.621 | $-2.474.818 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.671.906 | 1,50% | 5.698 | $-497.248 | Turun ×1 | ||
| AGG | $2.340.454 | 1,32% | 23.660 | $16.795 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.134.496 | 1,20% | 13.803 | $-318.643 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.065.181 | 1,16% | 19.055 | $-376.345 | Naik ×1 | ||
| VOO | $2.024.640 | 1,14% | 3.940 | $183.839 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.988.407 | 1,12% | 10.451 | $-132.875 | Naik ×1 | ||
| IJR | $1.911.958 | 1,08% | 18.284 | $-39.523 | Naik ×1 | ||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $1.901.161 | 1,07% | 61.606 | $152.677 | Naik ×1 | ||
| BALY Bally's Corporation Common Stock | $1.865.922 | 1,05% | 151.701 | $-938.766 | Turun ×1 | ||
| SPMD | $1.719.085 | 0,97% | 33.589 | $1.300.542 | Naik ×1 | ||
| IJH | $1.686.041 | 0,95% | 28.895 | $19.176 | Naik ×1 | ||
| SPTS | $1.684.509 | 0,95% | 57.610 | $-61.504 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.681.158 | 0,95% | 3.379 | $-12.988 | Naik ×1 | ||
| SCHM | $1.628.840 | 0,92% | 62.169 | $-1.110.639 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.571.147 | 0,88% | 6.405 | $68.884 | Naik ×1 | ||
| SPTL | $1.541.989 | 0,87% | 56.566 | $59.085 | Turun ×1 | ||
| IWR | $1.515.012 | 0,85% | 17.809 | $156.746 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.486.460 | 0,84% | 16.932 | $21.164 | Naik ×1 | ||
| IWM | $1.455.280 | 0,82% | 7.295 | $35.612 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.396.071 | 0,79% | 8.936 | $-291.608 | Naik ×1 | ||
| V Visa Inc. | $1.281.983 | 0,72% | 3.658 | $276.028 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.244.197 | 0,70% | 9.393 | $266.247 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.215.821 | 0,68% | 10.223 | $200.898 | Naik ×1 | ||
| VYM | $1.201.262 | 0,68% | 9.315 | $176.969 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.125.390 | 0,63% | 11.179 | $664.821 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.116.087 | 0,63% | 18.086 | $109.273 | Naik ×1 | ||
| IP International Paper Company Common Stock | $1.090.314 | 0,61% | 20.437 | $-155.296 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.087.884 | 0,61% | 6.560 | $226.550 | Naik ×1 | ||
| BNDW Vanguard Total World Bond ETF | $1.041.112 | 0,59% | 15.130 | $107.711 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.034.369 | 0,58% | 9.364 | $188.592 | Naik ×1 | ||
| CSGS CSG Systems International, Inc. - Common Stock | $1.013.780 | 0,57% | 16.765 | $125.284 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $990.528 | 0,56% | 3.242 | $54.085 | Naik ×1 | ||
| IDEV | $978.927 | 0,55% | 14.210 | $113.030 | Naik ×1 | ||
| SPTI | $976.081 | 0,55% | 34.153 | $-125.373 | Turun ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $973.325 | 0,55% | 15.829 | $86.592 | Turun ×1 | ||
| BIL | $972.178 | 0,55% | 10.598 | $190.214 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $957.022 | 0,54% | 8.607 | $33.914 | Turun ×1 | ||
| FLOT | $955.962 | 0,54% | 18.726 | $168.950 | Naik ×1 | ||
| MRSH Marsh Common Stock | $954.401 | 0,54% | 3.911 | $160.412 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $952.147 | 0,54% | 1.652 | $169.906 | Naik ×1 | ||
| EFG | $930.077 | 0,52% | 9.301 | $-1.131.895 | Turun ×1 | ||
| AGS | $923.472 | 0,52% | 76.257 | $9.189 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $875.988 | 0,49% | 16.917 | $-446.838 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $845.235 | 0,48% | 2.713 | $153.236 | Naik ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $785.040 | 0,44% | 12.897 | $33.517 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $778.791 | 0,44% | 2.125 | $102.726 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $763.776 | 0,43% | 16.575 | $48.802 | Naik ×1 | ||
| VUSB | $759.491 | 0,43% | 15.234 | $3.580 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $753.334 | 0,42% | 1.379 | $-76.965 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $747.743 | 0,42% | 4.372 | $82.875 | Naik ×1 | ||
| CNXC Concentrix Corporation - Common Stock | $732.111 | 0,41% | 13.158 | Naik ×1 | |||
| JPIE | $730.404 | 0,41% | 15.854 | Naik ×1 | |||
| SCHD | $724.388 | 0,41% | 25.908 | $19.423 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $718.107 | 0,40% | 4.289 | $-118.372 | Naik ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $706.729 | 0,40% | 14.359 | $-309.042 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $706.021 | 0,40% | 7.685 | $-168.504 | Turun ×1 | ||
| UPBD Upbound Group, Inc. - Common Stock | $666.975 | 0,38% | 27.837 | $-87.915 | Naik ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $658.561 | 0,37% | 16.843 | $-53.572 | Naik ×1 | ||
| FIVN Five9, Inc. - Common Stock | $658.523 | 0,37% | 24.255 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $644.892 | 0,36% | 4.301 | $8.521 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $631.502 | 0,36% | 14.484 | $-277.148 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $621.896 | 0,35% | 9.179 | $175.632 | Turun ×1 | ||
| GUNR | $613.198 | 0,34% | 15.800 | $38.710 | |||
| PFE Pfizer, Inc. Common Stock | $610.554 | 0,34% | 24.094 | $-18.864 | Naik ×1 | ||
| IWP | $607.893 | 0,34% | 5.174 | $-402.938 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $605.152 | 0,34% | 2.255 | $96.970 | Naik ×1 | ||
| VEU | $601.444 | 0,34% | 9.915 | $32.224 | |||
| IYF | $599.459 | 0,34% | 5.312 | $119.542 | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $559.029 | 0,31% | 13.266 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $553.553 | 0,31% | 3.362 | $44.723 | Naik ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $548.373 | 0,31% | 27.907 | Naik ×1 | |||
| CROX Crocs, Inc. - Common Stock | $538.753 | 0,30% | 5.073 | $-87.430 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $537.601 | 0,30% | 568 | $28.121 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $534.340 | 0,30% | 573 | $99.376 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $530.954 | 0,30% | 1.037 | $57.910 | Naik ×1 | ||
| OVV Ovintiv Inc. (DE) | $524.942 | 0,30% | 12.265 | $118.079 | Naik ×1 | ||
| BG Bunge Limited Common Shares | $524.700 | 0,30% | 6.866 | $-19.076 | Turun ×1 | ||
| SPY SPY | $516.151 | 0,29% | 923 | $-21.110 | Naik ×1 | ||
| MMM 3M Company Common Stock | $513.276 | 0,29% | 3.495 | $68.561 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $511.312 | 0,29% | 1.881 | $-144.463 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $508.404 | 0,29% | 5.151 | $-256.905 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $505.362 | 0,28% | 2.412 | $128.993 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $500.856 | 0,28% | 6.819 | $10.502 | |||
| THO Thor Industries, Inc. Common Stock | $490.187 | 0,28% | 6.466 | $-151.166 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $488.967 | 0,27% | 1.567 | $69.633 | Naik ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $482.123 | 0,27% | 18.458 | $-185.398 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CNXC | $732.111 | 13.158 | 0,41% |
| JPIE | $730.404 | 15.854 | 0,41% |
| FIVN | $658.523 | 24.255 | 0,37% |
| NXT | $559.029 | 13.266 | 0,31% |
| NOMD | $548.373 | 27.907 | 0,31% |
| FTCS | $465.949 | 5.198 | 0,26% |
| INGR | $422.531 | 3.125 | 0,24% |
| IWF | $345.202 | 956 | 0,19% |
| IBM | $330.469 | 1.329 | 0,19% |
| ISRG | $268.932 | 543 | 0,15% |
| BAC | $267.263 | 6.405 | 0,15% |
| CPSY | $262.073 | 11.204 | 0,15% |
| MA | $248.846 | 454 | 0,14% |
| MDLZ | $247.110 | 3.642 | 0,14% |
| JSML | $245.570 | 4.035 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Beli lebih banyak | +45K | +$3.5M |
| SPYM | Beli lebih banyak | +44K | +$2.8M |
| SCHX | Dipangkas | -101K | -$2.5M |
| EFV | Dipangkas | -39K | -$1.6M |
| SPMD | Beli lebih banyak | +26K | +$1.3M |
| EFG | Dipangkas | -12K | -$1.1M |
| SCHM | Dipangkas | -37K | -$1.1M |
| BRKA | Hanya pergerakan harga | +0 | +$1.1M |
| BALY | Dipangkas | -150 | -$939K |
| BRKB | Beli lebih banyak | +294 | +$928K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NTAP | 31 Maret 2025 | 7.765 | $901.361 | 120,0% |
| PLTK | 31 Maret 2025 | 82.628 | $573.438 | -54,0% |
| PINS | 31 Maret 2025 | 16.253 | $471.337 | -24,6% |
| VO | 31 Maret 2025 | 835 | $220.549 | Tidak lagi dilacak |
| CPRJ | 31 Maret 2025 | 8.398 | $214.063 | Tidak lagi dilacak |
| CPSJ | 31 Maret 2025 | 8.516 | $213.114 | Tidak lagi dilacak |
| XJR | 31 Maret 2025 | 5.139 | $211.377 | Tidak lagi dilacak |