NAPATREE CAPITAL LLC
CIK 2015964 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $177.8M
- 持仓
- 195
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 6855（共 9443） · 前 72.6%
投资组合价值同比（季度）：+4.4% 13F不披露现金
- 前十大持仓权重
- 27.00%
- 前二十五大持仓权重
- 46.39%
- 持仓高于 1%
- 23
- 有效持仓数量
- 79.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 7.09% 估计买入 $24358401 · 卖出 $12333101
- 新仓位
- 21
- 增加
- 105
- 减少
- 50
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
55.6%
完整投资组合 195 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $7185974 | 4.04% | 9 | $1057694 | |||
| BRKB | $5337517 | 3.00% | 10022 | $928009 | 上涨 ×1 | ||
| SPYM | $5166334 | 2.91% | 78563 | $2798250 | 上涨 ×1 | ||
| IEMG | $5148002 | 2.90% | 95386 | $303847 | 上涨 ×1 | ||
| IEFA | $4790148 | 2.69% | 63320 | $3471213 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4604403 | 2.59% | 20728 | $-527808 | 上涨 ×1 | ||
| HELO | $4538733 | 2.55% | 76051 | $420920 | 上涨 ×1 | ||
| EFV | $3890442 | 2.19% | 66007 | $-1621574 | 下跌 ×1 | ||
| VTI | $3700162 | 2.08% | 13463 | $-169673 | 上涨 ×1 | ||
| JEPI | $3638315 | 2.05% | 63674 | $217989 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3321815 | 1.87% | 8849 | $-229310 | 上涨 ×1 | ||
| SPSM | $3185679 | 1.79% | 78157 | $31322 | 上涨 ×1 | ||
| IVV | $2856138 | 1.61% | 5083 | $-10145 | 上涨 ×1 | ||
| SCHX | $2817877 | 1.58% | 127621 | $-2474818 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2671906 | 1.50% | 5698 | $-497248 | 下跌 ×1 | ||
| AGG | $2340454 | 1.32% | 23660 | $16795 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2134496 | 1.20% | 13803 | $-318643 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2065181 | 1.16% | 19055 | $-376345 | 上涨 ×1 | ||
| VOO | $2024640 | 1.14% | 3940 | $183839 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1988407 | 1.12% | 10451 | $-132875 | 上涨 ×1 | ||
| IJR | $1911958 | 1.08% | 18284 | $-39523 | 上涨 ×1 | ||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $1901161 | 1.07% | 61606 | $152677 | 上涨 ×1 | ||
| BALY Bally's Corporation Common Stock | $1865922 | 1.05% | 151701 | $-938766 | 下跌 ×1 | ||
| SPMD | $1719085 | 0.97% | 33589 | $1300542 | 上涨 ×1 | ||
| IJH | $1686041 | 0.95% | 28895 | $19176 | 上涨 ×1 | ||
| SPTS | $1684509 | 0.95% | 57610 | $-61504 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1681158 | 0.95% | 3379 | $-12988 | 上涨 ×1 | ||
| SCHM | $1628840 | 0.92% | 62169 | $-1110639 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1571147 | 0.88% | 6405 | $68884 | 上涨 ×1 | ||
| SPTL | $1541989 | 0.87% | 56566 | $59085 | 下跌 ×1 | ||
| IWR | $1515012 | 0.85% | 17809 | $156746 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1486460 | 0.84% | 16932 | $21164 | 上涨 ×1 | ||
| IWM | $1455280 | 0.82% | 7295 | $35612 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1396071 | 0.79% | 8936 | $-291608 | 上涨 ×1 | ||
| V Visa Inc. | $1281983 | 0.72% | 3658 | $276028 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1244197 | 0.70% | 9393 | $266247 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1215821 | 0.68% | 10223 | $200898 | 上涨 ×1 | ||
| VYM | $1201262 | 0.68% | 9315 | $176969 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1125390 | 0.63% | 11179 | $664821 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1116087 | 0.63% | 18086 | $109273 | 上涨 ×1 | ||
| IP International Paper Company Common Stock | $1090314 | 0.61% | 20437 | $-155296 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1087884 | 0.61% | 6560 | $226550 | 上涨 ×1 | ||
| BNDW Vanguard Total World Bond ETF | $1041112 | 0.59% | 15130 | $107711 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1034369 | 0.58% | 9364 | $188592 | 上涨 ×1 | ||
| CSGS CSG Systems International, Inc. - Common Stock | $1013780 | 0.57% | 16765 | $125284 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $990528 | 0.56% | 3242 | $54085 | 上涨 ×1 | ||
| IDEV | $978927 | 0.55% | 14210 | $113030 | 上涨 ×1 | ||
| SPTI | $976081 | 0.55% | 34153 | $-125373 | 下跌 ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $973325 | 0.55% | 15829 | $86592 | 下跌 ×1 | ||
| BIL | $972178 | 0.55% | 10598 | $190214 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $957022 | 0.54% | 8607 | $33914 | 下跌 ×1 | ||
| FLOT | $955962 | 0.54% | 18726 | $168950 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $954401 | 0.54% | 3911 | $160412 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $952147 | 0.54% | 1652 | $169906 | 上涨 ×1 | ||
| EFG | $930077 | 0.52% | 9301 | $-1131895 | 下跌 ×1 | ||
| AGS | $923472 | 0.52% | 76257 | $9189 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $875988 | 0.49% | 16917 | $-446838 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $845235 | 0.48% | 2713 | $153236 | 上涨 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $785040 | 0.44% | 12897 | $33517 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $778791 | 0.44% | 2125 | $102726 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $763776 | 0.43% | 16575 | $48802 | 上涨 ×1 | ||
| VUSB | $759491 | 0.43% | 15234 | $3580 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $753334 | 0.42% | 1379 | $-76965 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $747743 | 0.42% | 4372 | $82875 | 上涨 ×1 | ||
| CNXC Concentrix Corporation - Common Stock | $732111 | 0.41% | 13158 | 上涨 ×1 | |||
| JPIE | $730404 | 0.41% | 15854 | 上涨 ×1 | |||
| SCHD | $724388 | 0.41% | 25908 | $19423 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $718107 | 0.40% | 4289 | $-118372 | 上涨 ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $706729 | 0.40% | 14359 | $-309042 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $706021 | 0.40% | 7685 | $-168504 | 下跌 ×1 | ||
| UPBD Upbound Group, Inc. - Common Stock | $666975 | 0.38% | 27837 | $-87915 | 上涨 ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $658561 | 0.37% | 16843 | $-53572 | 上涨 ×1 | ||
| FIVN Five9, Inc. - Common Stock | $658523 | 0.37% | 24255 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $644892 | 0.36% | 4301 | $8521 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $631502 | 0.36% | 14484 | $-277148 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $621896 | 0.35% | 9179 | $175632 | 下跌 ×1 | ||
| GUNR | $613198 | 0.34% | 15800 | $38710 | |||
| PFE Pfizer, Inc. Common Stock | $610554 | 0.34% | 24094 | $-18864 | 上涨 ×1 | ||
| IWP | $607893 | 0.34% | 5174 | $-402938 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $605152 | 0.34% | 2255 | $96970 | 上涨 ×1 | ||
| VEU | $601444 | 0.34% | 9915 | $32224 | |||
| IYF | $599459 | 0.34% | 5312 | $119542 | 上涨 ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $559029 | 0.31% | 13266 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $553553 | 0.31% | 3362 | $44723 | 上涨 ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $548373 | 0.31% | 27907 | 上涨 ×1 | |||
| CROX Crocs, Inc. - Common Stock | $538753 | 0.30% | 5073 | $-87430 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $537601 | 0.30% | 568 | $28121 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $534340 | 0.30% | 573 | $99376 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $530954 | 0.30% | 1037 | $57910 | 上涨 ×1 | ||
| OVV Ovintiv Inc. (DE) | $524942 | 0.30% | 12265 | $118079 | 上涨 ×1 | ||
| BG Bunge Limited Common Shares | $524700 | 0.30% | 6866 | $-19076 | 下跌 ×1 | ||
| SPY SPY | $516151 | 0.29% | 923 | $-21110 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $513276 | 0.29% | 3495 | $68561 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $511312 | 0.29% | 1881 | $-144463 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $508404 | 0.29% | 5151 | $-256905 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $505362 | 0.28% | 2412 | $128993 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $500856 | 0.28% | 6819 | $10502 | |||
| THO Thor Industries, Inc. Common Stock | $490187 | 0.28% | 6466 | $-151166 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $488967 | 0.27% | 1567 | $69633 | 上涨 ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $482123 | 0.27% | 18458 | $-185398 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CNXC | $732111 | 13158 | 0.41% |
| JPIE | $730404 | 15854 | 0.41% |
| FIVN | $658523 | 24255 | 0.37% |
| NXT | $559029 | 13266 | 0.31% |
| NOMD | $548373 | 27907 | 0.31% |
| FTCS | $465949 | 5198 | 0.26% |
| INGR | $422531 | 3125 | 0.24% |
| IWF | $345202 | 956 | 0.19% |
| IBM | $330469 | 1329 | 0.19% |
| ISRG | $268932 | 543 | 0.15% |
| BAC | $267263 | 6405 | 0.15% |
| CPSY | $262073 | 11204 | 0.15% |
| MA | $248846 | 454 | 0.14% |
| MDLZ | $247110 | 3642 | 0.14% |
| JSML | $245570 | 4035 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IEFA | 增持 | +45K | +$3.5M |
| SPYM | 增持 | +44K | +$2.8M |
| SCHX | 削减 | -101K | -$2.5M |
| EFV | 削减 | -39K | -$1.6M |
| SPMD | 增持 | +26K | +$1.3M |
| EFG | 削减 | -12K | -$1.1M |
| SCHM | 削减 | -37K | -$1.1M |
| BRKA | 仅价格变动 | +0 | +$1.1M |
| BALY | 削减 | -150 | -$939K |
| BRKB | 增持 | +294 | +$928K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。