NAPATREE CAPITAL LLC
Q4 2024 13F Holdings
- Locationwesterly, RI
- Num holdings
182
- Value ($000)
$170,305
- Date Filed02/11/2025
- Form type13F-HR
- CIK0002015964
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BRK.A BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $6.13M | 4 % | 9 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $5.51M | 3 % | 105,051 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $5.29M | 3 % | 228,330 | ||
AAPL APPLE INC | COM | 037833100 | $5.13M | 3 % | 20,494 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $4.84M | 3 % | 92,764 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4.41M | 3 % | 9,728 | ||
HELO J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | $4.12M | 2 % | 66,374 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3.87M | 2 % | 13,353 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.55M | 2 % | 8,425 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $3.42M | 2 % | 59,453 |
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