Naples Money Management LLC Portfolio Holdings

Naples Money Management LLC

  • $117 Billion
  • Q2 2024

Naples Money Management LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 395 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 $14.4B, Nvidia Corp with a value of $13.1B, Netflix Inc with a value of $6.21B, Microsoft Corp with a value of $6.15B, and Teradyne, Inc with a value of $5.08B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $100B to 117B. Also it can be appreciated an additional of 53 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 $117 Billion
Technology: $29.3 Billion
ETFs: $24.3 Billion
Communication Services: $14.9 Billion
Financial Services: $10.5 Billion
Industrials: $9.75 Billion
Healthcare: $7.98 Billion
Consumer Cyclical: $7.34 Billion
Consumer Defensive: $4.74 Billion
Other: $8.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7B
$1.53 Million 0.0% of portfolio
9
Q1 2024 Reduced 18.18%
$181B
$1.91 Million 0.0% of portfolio
12
Q4 2023 New
Graniteshares 2 X Long Amzn Daily ETF
-
$3.06 Million 0.0% of portfolio
-
Q2 2024 New
$1.87B
$1.9 Million 0.0% of portfolio
40
Q2 2024 New
$0
$3.48 Million 0.0% of portfolio
40
Q4 2023 New
Ge Vernova Inc Com
-
$503,000 0.0% of portfolio
-
Q2 2024 New
$91.4B
$0 0.0% of portfolio
0
Q2 2024 Sold Out
$2.1B
$921,000 0.0% of portfolio
48
Q2 2024 New
$1.43B
$1.72 Million 0.0% of portfolio
19
Q4 2023 New
Masterbrand Inc Common Stock
-
$2.57 Million 0.0% of portfolio
-
Q4 2023 New
$56.3M
$2.94 Million 0.0% of portfolio
600
Q4 2023 New
$15.2B
$650,000 0.0% of portfolio
15
Q4 2023 New
$0
$3.31 Million 0.0% of portfolio
100
Q4 2023 New
$1.12B
$336,000 0.0% of portfolio
200
Q1 2024 New
$65.6B
$4.35 Million 0.0% of portfolio
10
Q2 2024 Added 66.67%
$4.87B
$642,000 0.0% of portfolio
8
Q4 2023 New
$1.74B
$2.54 Million 0.0% of portfolio
14
Q4 2023 New
$5.09B
$2.15 Million 0.0% of portfolio
46
Q4 2023 New
$7.72B
$444,000 0.0% of portfolio
100
Q4 2023 New
$3.22B
$1.77 Million 0.0% of portfolio
48
Q2 2024 New
$3.99B
$3.15 Million 0.0% of portfolio
39
Q4 2023 New
$4.69B
$2.43 Million 0.0% of portfolio
58
Q4 2023 New
$5.1B
$3.4 Million 0.0% of portfolio
186
Q4 2023 New
Knife River Corp Common Stock
-
$1.24 Million 0.0% of portfolio
-
Q4 2023 New
$0
$1.01 Million 0.0% of portfolio
300
Q4 2023 New
$23.8B
$2.27 Million 0.0% of portfolio
7
Q4 2023 New
$3.05B
$1.21 Million 0.0% of portfolio
32
Q2 2024 Added 45.45%
$434M
$1.96 Million 0.0% of portfolio
290
Q1 2024 Reduced 20.55%
$137B
$2.84 Million 0.0% of portfolio
40
Q2 2024 Reduced 60.0%
$0
$5.36 Million 0.0% of portfolio
75
Q4 2023 New
$13.5B
$4.15 Million 0.0% of portfolio
11
Q4 2023 New
$79M
$212,000 0.0% of portfolio
178
Q4 2023 New
$1.5B
$2.79 Million 0.0% of portfolio
119
Q2 2024 Added 58.67%
$14.1B
$3.92 Million 0.0% of portfolio
28
Q1 2024 Reduced 12.5%
$3.73B
$2.99 Million 0.0% of portfolio
23
Q2 2024 Reduced 20.69%
$7.39B
$660,000 0.0% of portfolio
5
Q2 2024 Reduced 16.67%
$16.8B
$2.05 Million 0.0% of portfolio
7
Q2 2024 Reduced 61.11%
$7.32B
$986,000 0.0% of portfolio
17
Q2 2024 Reduced 22.73%
$74.1B
$3.72 Million 0.0% of portfolio
14
Q4 2023 New
$0
$3.16 Million 0.0% of portfolio
47
Q4 2023 New
$234B
$211,000 0.0% of portfolio
1
Q1 2024 Reduced 98.48%
$41.6B
$3.38 Million 0.0% of portfolio
50
Q2 2024 New
$21.6B
$2.39 Million 0.0% of portfolio
6
Q4 2023 New
Howard Hughes Holdings Inc Com
-
$2.55 Million 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $117 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 53 stocks
  • Additional Purchases 71 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 46 stocks
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