Napatree Capital 13F annual report
Napatree Capital is an investment fund managing more than $120 billion ran by Jeffrey Liguori. There are currently 99 companies in Mr. Liguori’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $30.4 billion.
$120 billion Assets Under Management (AUM)
As of 6th August 2024, Napatree Capital’s top holding is 264,398 shares of Ishares Tr currently worth over $21.3 billion and making up 17.7% of the portfolio value.
In addition, the fund holds 132,084 shares of Schwab Strategic Tr worth $9.03 billion.
The third-largest holding is Ishares Inc worth $4.6 billion and the next is Berkshire Hathaway worth $4.48 billion, with 11,011 shares owned.
Currently, Napatree Capital's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Napatree Capital
The Napatree Capital office and employees reside in Westerly, Rhode Island. According to the last 13-F report filed with the SEC, Jeffrey Liguori serves as the Chief Compliance Officer at Napatree Capital.
Recent trades
In the most recent 13F filing, Napatree Capital revealed that it had opened a new position in
Berkshire Hathaway and bought 11,011 shares worth $4.48 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
63.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
9,689 additional shares.
This makes their stake in Ishares Tr total 264,398 shares worth $21.3 billion.
On the other hand, there are companies that Napatree Capital is getting rid of from its portfolio.
Napatree Capital closed its position in AECOM on 13th August 2024.
It sold the previously owned 2,190 shares for $202 million.
Jeffrey Liguori also disclosed a decreased stake in Ballys Corporation by approximately 0.1%.
This leaves the value of the investment at $2.37 billion and 197,810 shares.
One of the smallest hedge funds
The two most similar investment funds to Napatree Capital are Milestone Advisory Partners and 1858 Wealth Management. They manage $120 billion and $120 billion respectively.
Jeffrey Liguori investment strategy
Napatree Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Napatree Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.80%
264,398
|
$21,320,804,000 | 17.73% |
| Schwab Strategic Tr |
13.90%
132,084
|
$9,033,491,000 | 7.51% |
| Ishares Inc |
6.61%
85,954
|
$4,601,109,000 | 3.83% |
| Berkshire Hathaway Inc. |
Opened
11,011
|
$4,479,275,000 | 3.73% |
| Apple Inc |
23.99%
17,855
|
$3,760,539,000 | 3.13% |
| Microsoft Corporation |
75.58%
6,867
|
$3,069,193,000 | 2.55% |
| J P Morgan Exchange Traded F |
23.84%
71,297
|
$4,014,351,000 | 3.34% |
| Spdr Ser Tr |
7.23%
248,047
|
$9,376,955,000 | 7.80% |
| Ballys Corporation |
3.29%
197,810
|
$2,367,786,000 | 1.97% |
| Alphabet Inc |
108.43%
19,549
|
$3,571,596,000 | 2.97% |
| Vanguard Index Fds |
0.10%
9,813
|
$3,412,238,000 | 2.84% |
| First Tr Exchange Trad Fd Vi |
8.45%
70,354
|
$1,682,155,000 | 1.40% |
| Thermo Fisher Scientific Inc. |
55.56%
3,010
|
$1,610,176,000 | 1.34% |
| Washington Tr Bancorp Inc |
0.36%
54,820
|
$1,502,624,000 | 1.25% |
| Amazon.com Inc. |
16.32%
6,403
|
$1,237,380,000 | 1.03% |
| Jpmorgan Chase Co. |
3.88%
5,649
|
$1,142,567,000 | 0.95% |
| Netapp Inc |
8.54%
8,361
|
$1,076,897,000 | 0.90% |
| International Paper Co. |
4.71%
24,770
|
$1,068,826,000 | 0.89% |
| Exxon Mobil Corp. |
20.59%
8,419
|
$969,195,000 | 0.81% |
| PlayAGS Inc |
4.64%
83,330
|
$958,295,000 | 0.80% |
| Vanguard Bd Index Fds |
13.83%
24,539
|
$1,368,803,000 | 1.14% |
| RTX Corp |
17.17%
8,599
|
$863,254,000 | 0.72% |
| Walmart Inc |
19.28%
12,533
|
$848,609,000 | 0.71% |
| Bunge Global SA |
11.72%
7,844
|
$837,504,000 | 0.70% |
| Aflac Inc. |
16.22%
9,263
|
$827,286,000 | 0.69% |
| Upbound Group Inc |
14.89%
26,867
|
$824,817,000 | 0.69% |
| Goldman Sachs Group, Inc. |
28.69%
1,807
|
$817,342,000 | 0.68% |
| Csg Sys Intl Inc |
51.83%
19,447
|
$800,633,000 | 0.67% |
| Zim Integrated Shipping Serv |
24.22%
35,044
|
$776,925,000 | 0.65% |
| Disney Walt Co |
11.00%
7,770
|
$771,483,000 | 0.64% |
| Helmerich Payne Inc |
13.99%
20,879
|
$754,567,000 | 0.63% |
| Delta Air Lines, Inc. |
5.30%
15,847
|
$751,782,000 | 0.63% |
| Pinterest Inc |
18.74%
16,879
|
$743,858,000 | 0.62% |
| NVIDIA Corp |
1,696.70%
5,983
|
$739,140,000 | 0.61% |
| CVS Health Corp |
18.01%
12,480
|
$737,086,000 | 0.61% |
| Pfizer Inc. |
26.25%
25,561
|
$715,190,000 | 0.59% |
| Lyondellbasell Industries N |
19.89%
7,449
|
$712,551,000 | 0.59% |
| Hershey Company |
15.59%
3,871
|
$711,606,000 | 0.59% |
| Eaton Corp Plc |
27.75%
2,226
|
$697,962,000 | 0.58% |
| Marsh Mclennan Cos Inc |
Opened
3,269
|
$688,844,000 | 0.57% |
| Crocs Inc |
16.49%
4,706
|
$686,794,000 | 0.57% |
| Neogen Corp. |
14.52%
43,808
|
$684,719,000 | 0.57% |
| Alaska Air Group Inc. |
1.59%
16,916
|
$683,404,000 | 0.57% |
| Kulicke Soffa Inds Inc |
11.00%
13,386
|
$658,457,000 | 0.55% |
| Fedex Corp |
27.18%
2,184
|
$654,851,000 | 0.54% |
| Molson Coors Beverage Company |
20.49%
12,813
|
$651,285,000 | 0.54% |
| Schwab Charles Corp |
23.75%
8,725
|
$642,945,000 | 0.53% |
| Automatic Data Processing In |
Opened
2,661
|
$635,154,000 | 0.53% |
| Thor Inds Inc |
3.81%
6,759
|
$631,629,000 | 0.53% |
| Cisco Sys Inc |
15.88%
12,753
|
$605,895,000 | 0.50% |
| Artisan Partners Asset Mgmt |
51.87%
14,478
|
$597,507,000 | 0.50% |
| Hasbro, Inc. |
114.75%
10,018
|
$586,053,000 | 0.49% |
| Regenxbio Inc |
9.16%
49,764
|
$582,239,000 | 0.48% |
| Target Corp |
21.15%
3,884
|
$575,006,000 | 0.48% |
| Johnson Johnson |
51.89%
3,656
|
$534,338,000 | 0.44% |
| Spdr Sp 500 Etf Tr |
5.38%
920
|
$500,521,000 | 0.42% |
| Visa Inc |
40.52%
1,904
|
$499,743,000 | 0.42% |
| Pepsico Inc |
Opened
3,030
|
$499,738,000 | 0.42% |
| Owens Corning |
32.71%
2,825
|
$490,759,000 | 0.41% |
| Vanguard Scottsdale Fds |
1.45%
10,855
|
$700,209,000 | 0.58% |
| GSK Plc |
29.24%
12,257
|
$471,895,000 | 0.39% |
| Global Pmts Inc |
Opened
4,728
|
$457,198,000 | 0.38% |
| Micron Technology Inc. |
38.72%
3,455
|
$454,457,000 | 0.38% |
| Netflix Inc. |
41.65%
643
|
$433,948,000 | 0.36% |
| Zoetis Inc |
Opened
2,500
|
$433,400,000 | 0.36% |
| 3M Co. |
38.23%
4,078
|
$416,731,000 | 0.35% |
| AMGEN Inc. |
6.84%
1,297
|
$405,248,000 | 0.34% |
| General Dynamics Corp. |
1.07%
1,384
|
$401,554,000 | 0.33% |
| Gilead Sciences, Inc. |
33.40%
5,797
|
$397,764,000 | 0.33% |
| NRG Energy Inc. |
11.06%
4,760
|
$370,614,000 | 0.31% |
| Vanguard Star Fds |
1.01%
5,880
|
$354,564,000 | 0.29% |
| Starbucks Corp. |
36.95%
4,525
|
$352,271,000 | 0.29% |
| Home Depot, Inc. |
15.31%
1,009
|
$347,338,000 | 0.29% |
| Meta Platforms Inc |
Opened
676
|
$340,853,000 | 0.28% |
| Opera Ltd |
Opened
23,953
|
$336,300,000 | 0.28% |
| Nike, Inc. |
27.67%
4,365
|
$328,990,000 | 0.27% |
| Adobe Inc |
10.86%
591
|
$328,324,000 | 0.27% |
| Spdr Ser Tr |
Opened
7,857
|
$316,087,000 | 0.26% |
| Watsco Inc. |
13.20%
626
|
$289,988,000 | 0.24% |
| Texas Instrs Inc |
5.22%
1,488
|
$289,461,000 | 0.24% |
| Ovintiv Inc |
Opened
6,010
|
$281,689,000 | 0.23% |
| Vanguard Whitehall Fds |
48.41%
2,349
|
$278,591,000 | 0.23% |
| Manulife Finl Corp |
0.61%
10,450
|
$278,179,000 | 0.23% |
| GE Aerospace |
Opened
1,633
|
$259,598,000 | 0.22% |
| Blackrock Inc. |
15.41%
322
|
$253,517,000 | 0.21% |
| Pimco Etf Tr |
1.05%
2,396
|
$241,151,000 | 0.20% |
| Federal Agric Mtg Corp |
No change
1,331
|
$240,671,000 | 0.20% |
| Merck Co Inc |
Opened
1,932
|
$239,182,000 | 0.20% |
| Omega Healthcare Invs Inc |
0.74%
6,976
|
$238,928,000 | 0.20% |
| Ishares U S Etf Tr |
No change
8,604
|
$234,975,000 | 0.20% |
| Pinnacle West Cap Corp |
0.30%
3,028
|
$231,279,000 | 0.19% |
| Citigroup Inc |
1.22%
3,639
|
$230,931,000 | 0.19% |
| Abbvie Inc |
9.60%
1,327
|
$227,607,000 | 0.19% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
420
|
$224,734,000 | 0.19% |
| Unitedhealth Group Inc |
Opened
423
|
$215,417,000 | 0.18% |
| Wisdomtree Tr |
Opened
6,897
|
$214,842,000 | 0.18% |
| Whirlpool Corp. |
Opened
2,080
|
$212,576,000 | 0.18% |
| AECOM |
Closed
2,190
|
$202,268,000 | |
| Vanguard Index Fds |
Opened
835
|
$202,154,000 | 0.17% |
| NIO Inc |
Closed
13,125
|
$61,950,000 | |
| Tupperware Brands Corporation |
No change
40,000
|
$56,000,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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