Naples Money Management LLC Portfolio Holdings

Naples Money Management LLC

  • $118 Billion
  • Q3 2024

Naples Money Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 381 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 $15.8B, Nvidia Corp with a value of $11.3B, Netflix Inc with a value of $6.46B, Microsoft Corp with a value of $5.72B, and Teradyne, Inc with a value of $4.7B.

Examining the 13F form we can see an increase of $1.19B in the current position value, from $117B to 118B. Also it can be appreciated an additional of 55 stocks purchases and 1 closed positions.

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 $118 Billion
Technology: $27 Billion
ETFs: $26.1 Billion
Industrials: $13.9 Billion
Communication Services: $13.2 Billion
Financial Services: $11.6 Billion
Consumer Cyclical: $9.15 Billion
Consumer Defensive: $5.31 Billion
Healthcare: $4.35 Billion
Other: $7.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Billion 13.36% of portfolio
27,582
Q3 2024 Added 4.23%
$366B
$11.3 Billion 9.57% of portfolio
93,300
Q3 2024 Reduced 11.16%
$399B
$6.46 Billion 5.45% of portfolio
9,102
Q3 2024 Reduced 1.31%
$3.08T
$5.72 Billion 4.83% of portfolio
13,297
Q3 2024 Reduced 1.32%
$16.5B
$4.7 Billion 3.97% of portfolio
35,099
Q3 2024 Added 2.06%
$8.75B
$4.11 Billion 3.47% of portfolio
25,728
Q3 2024 Reduced 3.38%
$1.27T
$4 Billion 3.38% of portfolio
6,988
Q3 2024 Added 0.74%
$70.1B
$3.53 Billion 2.98% of portfolio
23,600
Q3 2024 Reduced 3.28%
$47.2B
$3.15 Billion 2.66% of portfolio
13,235
Q3 2024 Added 2,942.53%
$240B
$2.97 Billion 2.51% of portfolio
36,793
Q3 2024 Reduced 3.79%
$118B
$2.83 Billion 2.39% of portfolio
9,814
Q3 2024 Reduced 2.83%
$37.5B
$2.81 Billion 2.37% of portfolio
15,785
Q3 2024 Added 6.05%
$152B
$2.61 Billion 2.2% of portfolio
30,875
Q3 2024 Reduced 0.61%
$60.6B
$2.61 Billion 2.2% of portfolio
14,700
Q3 2024 New
$15.6B
$2.58 Billion 2.18% of portfolio
16,600
Q3 2024 Reduced 0.6%
$94.6B
$2.51 Billion 2.12% of portfolio
28,400
Q3 2024 New
$29.2B
$2.45 Billion 2.07% of portfolio
17,100
Q3 2024 New
$11.7B
$2.29 Billion 1.93% of portfolio
14,400
Q3 2024 New
$79.4B
$2.29 Billion 1.93% of portfolio
14,051
Q3 2024 Reduced 3.86%
$23.1B
$2.15 Billion 1.81% of portfolio
3,550
Q4 2023 New
$38B
$2.13 Billion 1.8% of portfolio
27,300
Q3 2024 Reduced 3.19%
$0
$1.93 Billion 1.63% of portfolio
8,541
Q3 2024 Reduced 1.34%
$3.67T
$1.89 Billion 1.6% of portfolio
8,128
Q3 2024 Added 0.15%
$0
$1.83 Billion 1.54% of portfolio
20,203
Q3 2024 Reduced 5.23%
$236B
$1.59 Billion 1.35% of portfolio
29,954
Q3 2024 Reduced 3.06%
$41.5B
$1.45 Billion 1.23% of portfolio
14,800
Q3 2024 Reduced 0.67%
$508B
$1.32 Billion 1.12% of portfolio
11,293
Q3 2024 Reduced 1.74%
$1T
$1.03 Billion 0.87% of portfolio
6,220
Q3 2024 Reduced 69.69%
$222B
$974 Million 0.82% of portfolio
5,935
Q3 2024 Added 55.33%
$0
$802 Million 0.68% of portfolio
6,252
Q3 2024 Reduced 0.02%
$1.03T
$679 Million 0.57% of portfolio
4,061
Q1 2024 Reduced 5.8%
$2.02T
$655 Million 0.55% of portfolio
3,515
Q3 2024 Reduced 82.31%
$0
$621 Million 0.52% of portfolio
12,200
Q3 2024 Added 1.04%
$96B
$486 Million 0.41% of portfolio
5,388
Q2 2024 New
$0
$477 Million 0.4% of portfolio
7,615
Q3 2024 Reduced 1.4%
$713B
$400 Million 0.34% of portfolio
451
Q3 2024 Added 2.27%
$0
$401 Million 0.34% of portfolio
2,603
Q3 2024 Reduced 4.13%
$0
$408 Million 0.34% of portfolio
1,441
Q3 2024 New
$178B
$363 Million 0.31% of portfolio
8,078
Q3 2024 Added 7.98%
$407B
$362 Million 0.31% of portfolio
2,233
Q3 2024 Added 0.72%
$61.1B
$313 Million 0.26% of portfolio
1,335
Q3 2024 Reduced 0.07%
$718B
$295 Million 0.25% of portfolio
1,400
Q3 2024 Added 1.45%
$8.13B
$264 Million 0.22% of portfolio
37,200
Q1 2024 Reduced 33.81%
$1.07T
$241 Million 0.2% of portfolio
923
Q1 2024 Reduced 33.07%
$507B
$229 Million 0.19% of portfolio
834
Q4 2023 New
$60.4B
$229 Million 0.19% of portfolio
220
Q4 2023 New
$0
$230 Million 0.19% of portfolio
2,615
Q3 2024 Reduced 1.54%
$0
$221 Million 0.19% of portfolio
4,873
Q3 2024 Reduced 2.72%
$90.5B
$222 Million 0.19% of portfolio
7,061
Q3 2024 Added 2.65%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $118 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 78 stocks
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