|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Napatree Capital LLC
✚
|
|
|---|---|
| CRD # | 292776 |
| SEC # | 801-120842 |
| CIK # | 0002015964 |
| AUM | $260.0 M (2025-03-18) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 401-868-1115 |
| Address | 90 Beach Street Westerly, RI 02891 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 4.6 | |
| Microsoft Corp | 3.3 | |
| Alphabet Inc | 2.1 | |
| Nvidia Corp | 2.1 | |
| Amazon Com Inc | 2.0 | |
| Washington Trust Bancorp Inc | 1.9 | |
| Twin River Worldwide Holdings Inc | 1.9 | |
| Trebia Acquisition Corp | 1.7 | |
| Thermo Fisher Scientific Inc | 1.7 | |
| J P Morgan Chase & Co | 1.6 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 67 | 13.9 |
| (b) Individuals (high net worth individuals) | 114 | 229.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 6.4 |
| (h) Charitable organizations | 5 | 10.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 454 | 260.0 |
| By Discretionary | ||
| Discretionary | 431 | 257.1 |
| Non-Discretionary | 23 | 2.8 |
| Total | 454 | 260.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 260.0 | |
| Total | 454 | 260.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002015964] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
J Hagan Capital Inc
✚
|
KY | 0.3 |
|
Calder Investment Advisors
✚
|
MI | 0.3 |
|
Birch Capital Management LLC
✚
|
0.3 | |
|
Oakwood Capital Inc
✚
|
MN | 0.3 |
|
Martin Nelson & Co Inc
✚
|
WA | 0.3 |
|
Vergepointe Wealth Management LLC
✚
|
OR | 0.3 |
|
Banker Investment Group Inc
✚
|
IN | 0.3 |
|
Blue Investment Management LLC
✚
|
FL | 0.3 |
|
Money Management Financial Services LLC
✚
|
NJ | 0.3 |
|
Santa Barbara Mgmt LLC
✚
|
IL | 0.3 |