NAPATREE CAPITAL LLC
Latest 13F filing data - Q1 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 14K | $2.13M |
 | KLIC | 14K | $448.23K |
 | NXT | 13K | $559.03K |
 | CNXC | 13K | $732.11K |
 | TAP | 13K | $785.04K |
 | OVV | 12K | $524.94K |
 | AMZN | 10K | $1.99M |
 | MFC | 10K | $320.19K |
 | GSK | 10K | $398.09K |
 | XOM | 10K | $1.22M |
 | BRK-B | 10K | $5.34M |
 | OHI | 10K | $372.54K |
 | RTX | 9K | $1.24M |
 | CVS | 9K | $621.90K |
 | GOOG | 9K | $1.40M |
 | MSFT | 9K | $3.32M |
 | AFL | 9K | $957.02K |
 | GLW | 8K | $365.55K |
 | TROW | 8K | $706.02K |
 | T | 8K | $214.48K |
Alphabet Inc.
GOOGL
Shares Held
14K
Value
$2.13M
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
14K
Value
$448.23K
Nextpower Inc.
NXT
Shares Held
13K
Value
$559.03K
Concentrix Corporation
CNXC
Shares Held
13K
Value
$732.11K
Molson Coors Beverage Company
TAP
Shares Held
13K
Value
$785.04K
Ovintiv Inc.
OVV
Shares Held
12K
Value
$524.94K
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$1.99M
Manulife Financial Corporation
MFC
Shares Held
10K
Value
$320.19K
GSK plc
GSK
Shares Held
10K
Value
$398.09K
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.22M
Berkshire Hathaway Inc.
BRK-B
Shares Held
10K
Value
$5.34M
Omega Healthcare Investors, Inc.
OHI
Shares Held
10K
Value
$372.54K
RTX Corporation
RTX
Shares Held
9K
Value
$1.24M
CVS Health Corporation
CVS
Shares Held
9K
Value
$621.90K
Alphabet Inc.
GOOG
Shares Held
9K
Value
$1.40M
Microsoft Corporation
MSFT
Shares Held
9K
Value
$3.32M
Aflac Incorporated
AFL
Shares Held
9K
Value
$957.02K
Corning Incorporated
GLW
Shares Held
8K
Value
$365.55K
T. Rowe Price Group, Inc.
TROW
Shares Held
8K
Value
$706.02K
AT&T Inc.
T
Shares Held
8K
Value
$214.48K