NAPATREE CAPITAL LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, NAPATREE CAPITAL LLC opened 70 positions, added to 228, reduced 150 and sold out of 10.
- Q1 2025: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 9,728.
- Q1 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 20,494.
- Q1 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 18,181.
- Q1 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 12,959.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2015964), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,728 | 10,022 | +294 | $4,409,508 | $5,337,517 | +$928,009 | 2025-05-02 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 20,494 | 20,728 | +234 | $5,132,211 | $4,604,403 | -$527,808 | 2025-05-02 |
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| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 18,181 | 19,055 | +874 | $2,441,526 | $2,065,181 | -$376,345 | 2025-05-02 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 12,959 | 13,803 | +844 | $2,453,139 | $2,134,496 | -$318,643 | 2025-05-02 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,862 | 8,936 | +74 | $1,687,679 | $1,396,071 | -$291,608 | 2025-05-02 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 3,183 | 3,658 | +475 | $1,005,955 | $1,281,983 | +$276,028 | 2025-05-02 |
|---|
| Q1 2025 | RTX
RTX CORPORATION | United States | COM | 8,451 | 9,393 | +942 | $977,950 | $1,244,197 | +$266,247 | 2025-05-02 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 8,425 | 8,849 | +424 | $3,551,125 | $3,321,815 | -$229,310 | 2025-05-02 |
|---|
| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,956 | 6,560 | +604 | $861,334 | $1,087,884 | +$226,550 | 2025-05-02 |
|---|
| Q1 2025 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 22,563 | 46,273 | +23,710 | $248,644 | $456,715 | +$208,071 | 2025-05-02 |
|---|
| Q1 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 9,435 | 10,223 | +788 | $1,014,923 | $1,215,821 | +$200,898 | 2025-05-02 |
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| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 1,336 | 1,652 | +316 | $782,241 | $952,147 | +$169,906 | 2025-05-02 |
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| Q1 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,738 | 3,911 | +173 | $793,989 | $954,401 | +$160,412 | 2025-05-02 |
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| Q1 2025 | AMGN
AMGEN INC | United States | COM | 2,655 | 2,713 | +58 | $691,999 | $845,235 | +$153,236 | 2025-05-02 |
|---|
| Q1 2025 | WASH
WASHINGTON TR BANCORP INC | United States | COM | 55,773 | 61,606 | +5,833 | $1,748,484 | $1,901,161 | +$152,677 | 2025-05-02 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 9,669 | 10,451 | +782 | $2,121,282 | $1,988,407 | -$132,875 | 2025-05-02 |
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| Q1 2025 | ABBV
ABBVIE INC | United States | COM | 2,118 | 2,412 | +294 | $376,369 | $505,362 | +$128,993 | 2025-05-02 |
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| Q1 2025 | SPGI
S&P GLOBAL INC | United States | COM | 698 | 922 | +224 | $347,625 | $468,468 | +$120,843 | 2025-05-02 |
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| Q1 2025 | AVGO
BROADCOM INC | United States | COM | 3,608 | 4,289 | +681 | $836,479 | $718,107 | -$118,372 | 2025-05-02 |
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| Q1 2025 | OVV
OVINTIV INC | | COM | 10,046 | 12,265 | +2,219 | $406,863 | $524,942 | +$118,079 | 2025-05-02 |
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| Q1 2025 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,252 | 1,888 | +636 | $282,814 | $399,784 | +$116,970 | 2025-05-02 |
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| Q1 2025 | MCD
MCDONALDS CORP | United States | COM | 850 | 1,140 | +290 | $246,407 | $356,102 | +$109,695 | 2025-05-02 |
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| Q1 2025 | CSCO
CISCO SYS INC | United States | COM | 17,007 | 18,086 | +1,079 | $1,006,814 | $1,116,087 | +$109,273 | 2025-05-02 |
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| Q1 2025 | GE
GE AEROSPACE | United States | COM NEW | 2,003 | 2,214 | +211 | $334,080 | $443,132 | +$109,052 | 2025-05-02 |
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| Q1 2025 | HD
HOME DEPOT INC | United States | COM | 1,738 | 2,125 | +387 | $676,065 | $778,791 | +$102,726 | 2025-05-02 |
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| Q1 2025 | NFLX
NETFLIX INC | United States | COM | 488 | 573 | +85 | $434,964 | $534,340 | +$99,376 | 2025-05-02 |
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| Q1 2025 | VRSK
VERISK ANALYTICS INC | United States | COM | 759 | 1,029 | +270 | $209,051 | $306,251 | +$97,200 | 2025-05-02 |
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| Q1 2025 | CRM
SALESFORCE INC | United States | COM | 1,520 | 2,255 | +735 | $508,182 | $605,152 | +$96,970 | 2025-05-02 |
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| Q1 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 363 | 446 | +83 | $332,606 | $421,818 | +$89,212 | 2025-05-02 |
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| Q1 2025 | UPBD
UPBOUND GROUP INC | United States | COM | 25,879 | 27,837 | +1,958 | $754,890 | $666,975 | -$87,915 | 2025-05-02 |
|---|
| Q1 2025 | HSY
HERSHEY CO | United States | COM | 3,926 | 4,372 | +446 | $664,868 | $747,743 | +$82,875 | 2025-05-02 |
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| Q1 2025 | TJX
TJX COS INC NEW | United States | COM | 1,921 | 2,540 | +619 | $232,076 | $309,372 | +$77,296 | 2025-05-02 |
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| Q1 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 49 | 69 | +20 | $243,453 | $317,877 | +$74,424 | 2025-05-02 |
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| Q1 2025 | SYY
SYSCO CORP | United States | COM | 4,222 | 5,242 | +1,020 | $322,814 | $393,360 | +$70,546 | 2025-05-02 |
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| Q1 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,192 | 1,567 | +375 | $419,334 | $488,967 | +$69,633 | 2025-05-02 |
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| Q1 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 6,267 | 6,405 | +138 | $1,502,263 | $1,571,147 | +$68,884 | 2025-05-02 |
|---|
| Q1 2025 | MMM
3M CO | United States | COM | 3,445 | 3,495 | +50 | $444,715 | $513,276 | +$68,561 | 2025-05-02 |
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| Q1 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 4,704 | 5,664 | +960 | $337,230 | $401,521 | +$64,291 | 2025-05-02 |
|---|
| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,147 | 2,486 | +339 | $359,918 | $423,637 | +$63,719 | 2025-05-02 |
|---|
| Q1 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 629 | 726 | +97 | $318,186 | $380,243 | +$62,057 | 2025-05-02 |
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| Q1 2025 | CB
CHUBB LIMITED | | COM | 1,240 | 1,339 | +99 | $342,612 | $404,365 | +$61,753 | 2025-05-02 |
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| Q1 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,008 | 1,037 | +29 | $473,044 | $530,954 | +$57,910 | 2025-05-02 |
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| Q1 2025 | ABT
ABBOTT LABS | United States | COM | 1,863 | 2,023 | +160 | $210,724 | $268,351 | +$57,627 | 2025-05-02 |
|---|
| Q1 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,199 | 3,242 | +43 | $936,443 | $990,528 | +$54,085 | 2025-05-02 |
|---|
| Q1 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 16,542 | 16,843 | +301 | $712,133 | $658,561 | -$53,572 | 2025-05-02 |
|---|
| Q1 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,819 | 6,306 | +487 | $232,702 | $286,040 | +$53,338 | 2025-05-02 |
|---|
| Q1 2025 | WAB
WABTEC | United States | COM | 1,430 | 1,768 | +338 | $271,114 | $320,627 | +$49,513 | 2025-05-02 |
|---|
| Q1 2025 | ZTS
ZOETIS INC | United States | CL A | 3,123 | 3,362 | +239 | $508,830 | $553,553 | +$44,723 | 2025-05-02 |
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| Q1 2025 | C
CITIGROUP INC | United States | COM NEW | 3,791 | 4,388 | +597 | $266,848 | $311,504 | +$44,656 | 2025-05-02 |
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| Q1 2025 | NRG
NRG ENERGY INC | United States | COM NEW | 4,736 | 4,920 | +184 | $427,282 | $469,663 | +$42,381 | 2025-05-02 |
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| Q1 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM | 3,110 | 3,178 | +68 | $263,635 | $302,705 | +$39,070 | 2025-05-02 |
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| Q1 2025 | ORCL
ORACLE CORP | United States | COM | 1,305 | 1,832 | +527 | $217,465 | $256,132 | +$38,667 | 2025-05-02 |
|---|
| Q1 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 1,868 | 2,190 | +322 | $339,901 | $373,702 | +$33,801 | 2025-05-02 |
|---|
| Q1 2025 | WHR
WHIRLPOOL CORP | United States | COM | 2,742 | 3,110 | +368 | $313,904 | $280,304 | -$33,600 | 2025-05-02 |
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| Q1 2025 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 2,716 | 2,885 | +169 | $208,670 | $241,965 | +$33,295 | 2025-05-02 |
|---|
| Q1 2025 | BLK
BLACKROCK INC | United States | COM | 497 | 568 | +71 | $509,480 | $537,601 | +$28,121 | 2025-05-02 |
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| Q1 2025 | EQIX
EQUINIX INC | United States | COM | 256 | 327 | +71 | $241,380 | $266,619 | +$25,239 | 2025-05-02 |
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| Q1 2025 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 9,236 | 9,783 | +547 | $349,583 | $372,537 | +$22,954 | 2025-05-02 |
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| Q1 2025 | PWR
QUANTA SVCS INC | United States | COM | 720 | 981 | +261 | $227,556 | $249,351 | +$21,795 | 2025-05-02 |
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| Q1 2025 | WMT
WALMART INC | United States | COM | 16,218 | 16,932 | +714 | $1,465,296 | $1,486,460 | +$21,164 | 2025-05-02 |
|---|
| Q1 2025 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 6,588 | 6,657 | +69 | $489,275 | $468,638 | -$20,637 | 2025-05-02 |
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| Q1 2025 | PFE
PFIZER INC | United States | COM | 23,725 | 24,094 | +369 | $629,418 | $610,554 | -$18,864 | 2025-05-02 |
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| Q1 2025 | MFC
MANULIFE FINL CORP | | COM | 9,814 | 10,279 | +465 | $301,388 | $320,191 | +$18,803 | 2025-05-02 |
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| Q1 2025 | TSLA
TESLA INC | United States | COM | 710 | 1,045 | +335 | $286,726 | $270,822 | -$15,904 | 2025-05-02 |
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| Q1 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,257 | 3,379 | +122 | $1,694,146 | $1,681,158 | -$12,988 | 2025-05-02 |
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| Q1 2025 | GLW
CORNING INC | United States | COM | 7,488 | 7,985 | +497 | $355,830 | $365,553 | +$9,723 | 2025-05-02 |
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| Q1 2025 | PEP
PEPSICO INC | United States | COM | 4,185 | 4,301 | +116 | $636,371 | $644,892 | +$8,521 | 2025-05-02 |
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| Q1 2025 | MRK
MERCK & CO INC | United States | COM | 4,220 | 4,755 | +535 | $419,806 | $426,809 | +$7,003 | 2025-05-02 |
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| Q1 2025 | TXN
TEXAS INSTRS INC | United States | COM | 1,441 | 1,537 | +96 | $270,202 | $276,199 | +$5,997 | 2025-05-02 |
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| Q1 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 1,423 | 1,525 | +102 | $280,260 | $285,953 | +$5,693 | 2025-05-02 |
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