Naples Money Management LLC Portfolio Holdings

Naples Money Management LLC

  • $100 Billion
  • Q1 2024

Naples Money Management LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $100 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.8B, Microsoft Corp with a value of $5.63B, Stryker Corp with a value of $4.4B, Nvidia Corp with a value of $4.1B, and Teradyne, Inc with a value of $3.85B.

Examining the 13F form we can see an decrease of $6.52B in the current position value, from $107B to 100B.

Naples Money Management LLC is based out at Naples, FL

Below you can find more details about Naples Money Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
ETFs: $22.1 Billion
Technology: $19.9 Billion
Healthcare: $12 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $10 Billion
Industrials: $7.84 Billion
Consumer Defensive: $4.96 Billion
Energy: $4.94 Billion
Other: $7.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Billion 13.75% of portfolio
26,373
Q1 2024 Reduced 3.52%
$3.49T
$5.63 Billion 5.61% of portfolio
13,374
Q1 2024 Added 352.13%
$128B
$4.4 Billion 4.39% of portfolio
12,300
Q1 2024 Added 15,275.0%
$314B
$4.1 Billion 4.09% of portfolio
4,543
Q1 2024 Reduced 63.03%
$23.7B
$3.85 Billion 3.83% of portfolio
34,090
Q1 2024 Reduced 3.89%
$52.2B
$3.68 Billion 3.67% of portfolio
24,700
Q1 2024 Added 481.86%
$2.04T
$3.55 Billion 3.54% of portfolio
19,673
Q1 2024 Reduced 16.25%
$10.8B
$3.37 Billion 3.36% of portfolio
10,600
Q1 2024 Reduced 3.64%
$18.6B
$3.16 Billion 3.15% of portfolio
38,540
Q1 2024 Added 11,235.29%
$85.1B
$2.92 Billion 2.91% of portfolio
14,515
Q1 2024 Reduced 16.05%
$3.64T
$2.87 Billion 2.86% of portfolio
16,736
Q1 2024 Reduced 6.98%
$123B
$2.71 Billion 2.7% of portfolio
13,085
Q1 2024 Reduced 3.68%
$29.1B
$2.64 Billion 2.64% of portfolio
10,104
Q1 2024 Reduced 20.26%
$35.3B
$2.37 Billion 2.36% of portfolio
29,200
Q1 2024 Reduced 2.99%
$190B
$2.35 Billion 2.34% of portfolio
39,042
Q1 2024 Added 90,695.35%
$15.6B
$2.28 Billion 2.27% of portfolio
17,100
Q1 2024 Reduced 10.0%
$25.3B
$2.22 Billion 2.22% of portfolio
15,285
Q1 2024 Reduced 7.28%
$84.3B
$2.08 Billion 2.07% of portfolio
38,359
Q1 2024 Reduced 3.12%
$5.08B
$1.88 Billion 1.87% of portfolio
26,328
Q1 2024 Reduced 4.71%
$83.6B
$1.78 Billion 1.77% of portfolio
24,300
Q1 2024 New
$0
$1.76 Billion 1.76% of portfolio
21,600
Q1 2024 New
$0
$1.76 Billion 1.76% of portfolio
8,474
Q1 2024 Reduced 33.04%
$19.3B
$1.73 Billion 1.73% of portfolio
3,550
Q4 2023 New
$192B
$1.52 Billion 1.51% of portfolio
30,400
Q1 2024 Reduced 7.03%
$472B
$1.35 Billion 1.34% of portfolio
11,595
Q1 2024 Reduced 17.83%
$2.63B
$1.23 Billion 1.23% of portfolio
25,700
Q1 2024 New
$39.5B
$990 Million 0.99% of portfolio
5,000
Q1 2024 Reduced 1.96%
$1.14T
$911 Million 0.91% of portfolio
6,037
Q1 2024 Reduced 6.21%
$0
$835 Million 0.83% of portfolio
1,881
Q1 2024 Added 11.1%
$278B
$769 Million 0.77% of portfolio
4,258
Q1 2024 Reduced 1.71%
$0
$737 Million 0.73% of portfolio
6,165
Q1 2024 New
$1.17T
$618 Million 0.62% of portfolio
4,061
Q1 2024 Reduced 5.8%
$35.8B
$477 Million 0.48% of portfolio
1,000
Q4 2023 New
$0
$406 Million 0.4% of portfolio
8,000
Q1 2024 New
$0
$402 Million 0.4% of portfolio
6,924
Q1 2024 New
$0
$375 Million 0.37% of portfolio
2,540
Q1 2024 Reduced 85.89%
$383B
$348 Million 0.35% of portfolio
2,199
Q1 2024 Reduced 5.99%
$869B
$343 Million 0.34% of portfolio
441
Q4 2023 New
$173B
$311 Million 0.31% of portfolio
7,400
Q1 2024 Added 1.04%
$1.21T
$309 Million 0.31% of portfolio
637
Q1 2024 Reduced 93.1%
$47.3B
$304 Million 0.3% of portfolio
1,323
Q4 2023 New
$601B
$277 Million 0.28% of portfolio
1,380
Q1 2024 Reduced 90.73%
$114B
$256 Million 0.26% of portfolio
6,801
Q4 2023 New
$307B
$257 Million 0.26% of portfolio
423
Q1 2024 Reduced 94.86%
$302B
$253 Million 0.25% of portfolio
1,606
Q1 2024 Reduced 6.03%
$442B
$233 Million 0.23% of portfolio
834
Q4 2023 New
$0
$234 Million 0.23% of portfolio
2,476
Q1 2024 Reduced 13.91%
$46.1B
$224 Million 0.22% of portfolio
220
Q4 2023 New
$0
$209 Million 0.21% of portfolio
4,973
Q1 2024 Reduced 4.84%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $100 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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