NAPATREE CAPITAL LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, NAPATREE CAPITAL LLC opened 15 positions, added to 70, reduced 29, sold out of 4 and left 7 unchanged. The largest increase in value was BALY (+$1,865,922); the largest decrease was BALY (-$2,804,688).
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-12-31 9,728; Shares 2025-03-31 10,022.
- AAPL: Country of operation United States; Class COM; Shares 2024-12-31 20,494; Shares 2025-03-31 20,728.
- NVDA: Country of operation United States; Class COM; Shares 2024-12-31 18,181; Shares 2025-03-31 19,055.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-12-31 12,959; Shares 2025-03-31 13,803.
Two Form 13F-HR filings compared (SEC CIK 2015964): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-02). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,728 | 10,022 | +294 | $4,409,508 | $5,337,517 | +$928,009 |
|---|
AAPL
APPLE INC | United States | COM | 20,494 | 20,728 | +234 | $5,132,211 | $4,604,403 | -$527,808 |
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NVDA
NVIDIA CORPORATION | United States | COM | 18,181 | 19,055 | +874 | $2,441,526 | $2,065,181 | -$376,345 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 12,959 | 13,803 | +844 | $2,453,139 | $2,134,496 | -$318,643 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 8,862 | 8,936 | +74 | $1,687,679 | $1,396,071 | -$291,608 |
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V
VISA INC | United States | COM CL A | 3,183 | 3,658 | +475 | $1,005,955 | $1,281,983 | +$276,028 |
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RTX
RTX CORPORATION | United States | COM | 8,451 | 9,393 | +942 | $977,950 | $1,244,197 | +$266,247 |
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MSFT
MICROSOFT CORP | United States | COM | 8,425 | 8,849 | +424 | $3,551,125 | $3,321,815 | -$229,310 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 5,956 | 6,560 | +604 | $861,334 | $1,087,884 | +$226,550 |
|---|
PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 22,563 | 46,273 | +23,710 | $248,644 | $456,715 | +$208,071 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,435 | 10,223 | +788 | $1,014,923 | $1,215,821 | +$200,898 |
|---|
META
META PLATFORMS INC | United States | CL A | 1,336 | 1,652 | +316 | $782,241 | $952,147 | +$169,906 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,738 | 3,911 | +173 | $793,989 | $954,401 | +$160,412 |
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AMGN
AMGEN INC | United States | COM | 2,655 | 2,713 | +58 | $691,999 | $845,235 | +$153,236 |
|---|
WASH
WASHINGTON TR BANCORP INC | United States | COM | 55,773 | 61,606 | +5,833 | $1,748,484 | $1,901,161 | +$152,677 |
|---|
AMZN
AMAZON COM INC | United States | COM | 9,669 | 10,451 | +782 | $2,121,282 | $1,988,407 | -$132,875 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,118 | 2,412 | +294 | $376,369 | $505,362 | +$128,993 |
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SPGI
S&P GLOBAL INC | United States | COM | 698 | 922 | +224 | $347,625 | $468,468 | +$120,843 |
|---|
AVGO
BROADCOM INC | United States | COM | 3,608 | 4,289 | +681 | $836,479 | $718,107 | -$118,372 |
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OVV
OVINTIV INC | | COM | 10,046 | 12,265 | +2,219 | $406,863 | $524,942 | +$118,079 |
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HONZZZZ
HONEYWELL INTL INC | | COM | 1,252 | 1,888 | +636 | $282,814 | $399,784 | +$116,970 |
|---|
MCD
MCDONALDS CORP | United States | COM | 850 | 1,140 | +290 | $246,407 | $356,102 | +$109,695 |
|---|
CSCO
CISCO SYS INC | United States | COM | 17,007 | 18,086 | +1,079 | $1,006,814 | $1,116,087 | +$109,273 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,003 | 2,214 | +211 | $334,080 | $443,132 | +$109,052 |
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HD
HOME DEPOT INC | United States | COM | 1,738 | 2,125 | +387 | $676,065 | $778,791 | +$102,726 |
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NFLX
NETFLIX INC | United States | COM | 488 | 573 | +85 | $434,964 | $534,340 | +$99,376 |
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VRSK
VERISK ANALYTICS INC | United States | COM | 759 | 1,029 | +270 | $209,051 | $306,251 | +$97,200 |
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CRM
SALESFORCE INC | United States | COM | 1,520 | 2,255 | +735 | $508,182 | $605,152 | +$96,970 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 363 | 446 | +83 | $332,606 | $421,818 | +$89,212 |
|---|
UPBD
UPBOUND GROUP INC | United States | COM | 25,879 | 27,837 | +1,958 | $754,890 | $666,975 | -$87,915 |
|---|
HSY
HERSHEY CO | United States | COM | 3,926 | 4,372 | +446 | $664,868 | $747,743 | +$82,875 |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,921 | 2,540 | +619 | $232,076 | $309,372 | +$77,296 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 49 | 69 | +20 | $243,453 | $317,877 | +$74,424 |
|---|
SYY
SYSCO CORP | United States | COM | 4,222 | 5,242 | +1,020 | $322,814 | $393,360 | +$70,546 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,192 | 1,567 | +375 | $419,334 | $488,967 | +$69,633 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 6,267 | 6,405 | +138 | $1,502,263 | $1,571,147 | +$68,884 |
|---|
MMM
3M CO | United States | COM | 3,445 | 3,495 | +50 | $444,715 | $513,276 | +$68,561 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,704 | 5,664 | +960 | $337,230 | $401,521 | +$64,291 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,147 | 2,486 | +339 | $359,918 | $423,637 | +$63,719 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 629 | 726 | +97 | $318,186 | $380,243 | +$62,057 |
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CB
CHUBB LIMITED | | COM | 1,240 | 1,339 | +99 | $342,612 | $404,365 | +$61,753 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,008 | 1,037 | +29 | $473,044 | $530,954 | +$57,910 |
|---|
ABT
ABBOTT LABS | United States | COM | 1,863 | 2,023 | +160 | $210,724 | $268,351 | +$57,627 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,199 | 3,242 | +43 | $936,443 | $990,528 | +$54,085 |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 16,542 | 16,843 | +301 | $712,133 | $658,561 | -$53,572 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,819 | 6,306 | +487 | $232,702 | $286,040 | +$53,338 |
|---|
WAB
WABTEC | United States | COM | 1,430 | 1,768 | +338 | $271,114 | $320,627 | +$49,513 |
|---|
ZTS
ZOETIS INC | United States | CL A | 3,123 | 3,362 | +239 | $508,830 | $553,553 | +$44,723 |
|---|
C
CITIGROUP INC | United States | COM NEW | 3,791 | 4,388 | +597 | $266,848 | $311,504 | +$44,656 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 4,736 | 4,920 | +184 | $427,282 | $469,663 | +$42,381 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 3,110 | 3,178 | +68 | $263,635 | $302,705 | +$39,070 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,305 | 1,832 | +527 | $217,465 | $256,132 | +$38,667 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,868 | 2,190 | +322 | $339,901 | $373,702 | +$33,801 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 2,742 | 3,110 | +368 | $313,904 | $280,304 | -$33,600 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 2,716 | 2,885 | +169 | $208,670 | $241,965 | +$33,295 |
|---|
BLK
BLACKROCK INC | United States | COM | 497 | 568 | +71 | $509,480 | $537,601 | +$28,121 |
|---|
EQIX
EQUINIX INC | United States | COM | 256 | 327 | +71 | $241,380 | $266,619 | +$25,239 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 9,236 | 9,783 | +547 | $349,583 | $372,537 | +$22,954 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 720 | 981 | +261 | $227,556 | $249,351 | +$21,795 |
|---|
WMT
WALMART INC | United States | COM | 16,218 | 16,932 | +714 | $1,465,296 | $1,486,460 | +$21,164 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 6,588 | 6,657 | +69 | $489,275 | $468,638 | -$20,637 |
|---|
PFE
PFIZER INC | United States | COM | 23,725 | 24,094 | +369 | $629,418 | $610,554 | -$18,864 |
|---|
MFC
MANULIFE FINL CORP | | COM | 9,814 | 10,279 | +465 | $301,388 | $320,191 | +$18,803 |
|---|
TSLA
TESLA INC | United States | COM | 710 | 1,045 | +335 | $286,726 | $270,822 | -$15,904 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,257 | 3,379 | +122 | $1,694,146 | $1,681,158 | -$12,988 |
|---|
GLW
CORNING INC | United States | COM | 7,488 | 7,985 | +497 | $355,830 | $365,553 | +$9,723 |
|---|
PEP
PEPSICO INC | United States | COM | 4,185 | 4,301 | +116 | $636,371 | $644,892 | +$8,521 |
|---|
MRK
MERCK & CO INC | United States | COM | 4,220 | 4,755 | +535 | $419,806 | $426,809 | +$7,003 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,441 | 1,537 | +96 | $270,202 | $276,199 | +$5,997 |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 1,423 | 1,525 | +102 | $280,260 | $285,953 | +$5,693 |
|---|
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